Ryman Healthcare Ltd
NZX:RYM

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Ryman Healthcare Ltd
NZX:RYM
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Price: 4.85 NZD 4.08%
Market Cap: 3.3B NZD
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Balance Sheet

Balance Sheet Decomposition
Ryman Healthcare Ltd

Current Assets 814.3m
Cash & Short-Term Investments 41.8m
Receivables 688.4m
Other Current Assets 84.1m
Non-Current Assets 12.3B
Long-Term Investments 10B
PP&E 1.9B
Intangibles 85.1m
Other Non-Current Assets 206.4m
Current Liabilities 6B
Accounts Payable 150.6m
Accrued Liabilities 76.3m
Other Current Liabilities 5.7B
Non-Current Liabilities 2.7B
Long-Term Debt 2.6B
Other Non-Current Liabilities 146.5m

Balance Sheet
Ryman Healthcare Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
34
20
28
28
42
Cash Equivalents
0
0
0
0
0
34
20
28
28
42
Total Receivables
0
219
257
357
345
426
543
671
719
671
Accounts Receivables
0
217
252
350
332
410
499
655
712
671
Other Receivables
0
3
5
8
13
16
44
17
7
0
Inventory
0
0
0
0
0
0
27
26
15
2
Other Current Assets
0
3
5
6
8
10
11
15
46
100
Total Current Assets
0
223
261
363
353
471
601
741
807
814
PP&E Net
0
755
1 014
1 015
1 189
1 386
1 659
2 091
2 205
1 937
PP&E Gross
0
755
1 014
1 015
1 189
1 386
1 659
2 091
2 205
1 937
Accumulated Depreciation
0
49
49
69
78
106
123
160
158
179
Intangible Assets
0
0
8
21
28
38
42
52
85
85
Long-Term Investments
0
2 996
3 661
4 398
5 082
5 760
6 837
8 027
9 323
10 041
Other Long-Term Assets
0
0
0
0
0
22
32
35
54
196
Other Assets
0
0
0
0
0
0
0
20
36
10
Total Assets
0
N/A
3 973
N/A
4 945
+24%
5 797
+17%
6 651
+15%
7 677
+15%
9 172
+19%
10 966
+20%
12 511
+14%
13 084
+5%
Liabilities
Accounts Payable
0
87
150
98
127
80
72
79
108
118
Accrued Liabilities
0
14
16
20
24
26
32
40
50
104
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
18
14
4
0
0
0
0
0
Other Current Liabilities
0
253
288
346
382
562
586
4 672
5 224
5 729
Total Current Liabilities
0
362
472
479
537
667
691
4 790
5 382
5 951
Long-Term Debt
0
538
820
1 046
1 320
1 757
2 288
2 590
2 345
2 569
Deferred Income Tax
0
64
71
72
74
0
0
42
15
0
Other Liabilities
0
1 681
1 930
2 259
2 551
2 953
3 364
109
105
147
Total Liabilities
0
N/A
2 646
N/A
3 293
+24%
3 856
+17%
4 481
+16%
5 376
+20%
6 342
+18%
7 532
+19%
7 847
+4%
8 666
+10%
Equity
Common Stock
0
33
33
33
33
33
33
33
953
953
Retained Earnings
0
1 139
1 410
1 705
1 922
2 070
2 385
2 966
3 111
3 116
Unrealized Security Profit/Loss
0
0
233
233
258
258
454
454
610
359
Treasury Stock
0
0
21
22
27
32
35
38
35
35
Other Equity
0
5
4
8
16
27
8
20
24
25
Total Equity
0
N/A
1 328
N/A
1 652
+24%
1 941
+17%
2 170
+12%
2 301
+6%
2 829
+23%
3 435
+21%
4 664
+36%
4 418
-5%
Total Liabilities & Equity
0
N/A
3 973
N/A
4 945
+24%
5 797
+17%
6 651
+15%
7 677
+15%
9 172
+19%
10 966
+20%
12 511
+14%
13 084
+5%
Shares Outstanding
Common Shares Outstanding
0
498
528
528
528
528
528
528
986
688