Ramsay Health Care Limited (RHC.AX)

AUD 34.78

(-2.28%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.34 Billion 21.03 Billion 19.47 Billion 19.32 Billion 18.05 Billion 12.53 Billion
Total Current Assets 3.87 Billion 3.89 Billion 3.28 Billion 5.35 Billion 4.06 Billion 2.91 Billion
Cash And Short Term Investments 662.3 Million 656.1 Million 314.2 Million 1 Billion 1.5 Billion 745.45 Million
Cash and Cash Equivalents 662.3 Million 656.1 Million 314.2 Million 1 Billion 1.5 Billion 745.45 Million
Short Term Investments - 64.5 Million 11.3 Million -82.9 Million -82.6 Million -62.68 Million
Net Receivables 2.52 Billion 2.26 Billion 2.33 Billion 1.8 Billion 1.91 Billion 1.58 Billion
Inventory 379.4 Million 388.6 Million 376.8 Million 409.4 Million 411 Million 344.79 Million
Other Current Assets 308.5 Million 28.3 Million 24.5 Million 1.99 Billion 39.2 Million 26.72 Million
Total Non-Current Assets 17.46 Billion 17.13 Billion 16.18 Billion 13.97 Billion 13.99 Billion 9.61 Billion
Net PPE 10.15 Billion 10.18 Billion 9.43 Billion 8.9 Billion 8.92 Billion 4.64 Billion
Good Will And Intangible Assets 6.13 Billion 6.16 Billion 5.79 Billion 4.23 Billion 4.24 Billion 4.17 Billion
Good Will 5.74 Billion 5.75 Billion 5.36 Billion 3.76 Billion 3.78 Billion 3.67 Billion
Intangible Assets 395 Million 407.3 Million 435.2 Million 467.3 Million 462.7 Million 497.28 Million
Long-Term Investments 224.5 Million 83.6 Million 338.9 Million 300.4 Million 328.4 Million 332.98 Million
Tax Assets 865.5 Million 443.7 Million 478.7 Million 457.6 Million 409.1 Million 372.69 Million
Other Non Current Assets 80.7 Million 256.2 Million 135.4 Million 81.5 Million 89.2 Million 90.96 Million
Other Assets - - - - - -
Total Liabilities 15.81 Billion 16.2 Billion 14.94 Billion 14.77 Billion 13.82 Billion 9.5 Billion
Total Current Liabilities 4.18 Billion 3.81 Billion 3.72 Billion 3.71 Billion 3.77 Billion 2.65 Billion
Account Payables 1.65 Billion 1.48 Billion 1.47 Billion 1.16 Billion 1.14 Billion 1.03 Billion
Tax Payables 95.6 Million 43.9 Million 102 Million 83.7 Million 49.4 Million 60.2 Million
Short Term Debt 605.7 Million 486.8 Million 397.6 Million 419.9 Million 380.1 Million 107.1 Million
Deferred Revenue 95.6 Million -486.8 Million -412.1 Million -419.9 Million -380.1 Million -189.34 Million
Other Current Liabilities 1.82 Billion 2.32 Billion 2.26 Billion 2.55 Billion 2.62 Billion 1.7 Billion
Total Non Current Liabilities 11.63 Billion 12.39 Billion 11.22 Billion 11.05 Billion 10.04 Billion 6.85 Billion
Long-Term Debt 4.94 Billion 11.39 Billion 10.3 Billion 10.13 Billion 9.13 Billion 5.48 Billion
Deferred Revenue Non Current 5.38 Billion 6.49 Billion 5.78 Billion 5.94 Billion 4.92 Billion 6.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 579 Million -5.86 Billion -5.17 Billion -5.25 Billion -4.24 Billion -5.25 Billion
Other Liabilities 1.00 - - - - -
Total Equity 5.52 Billion 4.82 Billion 4.52 Billion 4.55 Billion 4.23 Billion 3.02 Billion
Stock Holders Equity 4.89 Billion 4.15 Billion 3.93 Billion 4.03 Billion 3.75 Billion 2.54 Billion
Common Stock 2.24 Billion 2.14 Billion 2.12 Billion 2.12 Billion 2.11 Billion 631.5 Million
Retained Earnings 2.5 Billion 1.78 Billion 1.7 Billion 1.75 Billion 1.43 Billion 1.69 Billion
Accumulated other comprehensive income -38.6 Million -32.7 Million -152.6 Million -91.3 Million -51 Million -33.24 Million
Common Stock Equity 4.89 Billion 4.15 Billion 3.93 Billion 4.03 Billion 3.75 Billion 2.54 Billion
Capital Lease Obligation 5.38 Billion 5.95 Billion 5.48 Billion 5.27 Billion 5.28 Billion 351.2 Million
Total Investments 224.5 Million 129 Million 295.1 Million 217.5 Million 245.8 Million 270.3 Million
Total Debt 10.93 Billion 11.88 Billion 10.69 Billion 10.55 Billion 9.51 Billion 5.59 Billion
Net Debt 10.27 Billion 11.23 Billion 10.38 Billion 9.54 Billion 8.01 Billion 4.84 Billion

Balance Sheet Charts