Ramsay Health Care Limited (RMYHY)

USD 5.13

(2.6%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.34 Billion 21.12 Billion 19.58 Billion 19.38 Billion 18.15 Billion 12.63 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 2.96 Billion 1.5 Billion 745.5 Million
Cash and Cash Equivalents 662.3 Million 656.1 Million 314.2 Million 2.96 Billion 1.5 Billion 745.5 Million
Short Term Investments 31.8 Million 64.5 Million 11.3 Million - - -
Net Receivables 2.52 Billion 2.31 Billion 2.37 Billion 1.81 Billion 1.93 Billion 1.58 Billion
Inventory 379.4 Million 388.6 Million 376.8 Million 409.4 Million 411 Million 344.8 Million
Other Current Assets 308.5 Million 535.5 Million 222.2 Million 165.4 Million 214.6 Million 239.39 Million
Total Non-Current Assets 17.46 Billion 17.22 Billion 16.29 Billion 14.03 Billion 14.09 Billion 9.17 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 11.92 Billion 11.2 Billion 7.99 Billion 8.02 Billion 4.26 Billion
Good Will 5.74 Billion 5.75 Billion 5.38 Billion 3.76 Billion 3.78 Billion 3.76 Billion
Intangible Assets 395 Million 6.16 Billion 5.82 Billion 4.23 Billion 4.24 Billion 496.3 Million
Long-Term Investments 224.5 Million 274.1 Million 463.6 Million 371 Million 406.5 Million 270.3 Million
Tax Assets 865.5 Million 538.9 Million 546.1 Million 518 Million 503.6 Million 459.6 Million
Other Non Current Assets 80.7 Million -5.69 Billion -5.35 Billion -3.75 Billion -3.77 Billion -459.6 Million
Other Assets - - - - - 544.2 Million
Total Liabilities 15.81 Billion 16.3 Billion 15.05 Billion 14.83 Billion 13.91 Billion 9.61 Billion
Total Current Liabilities 4.18 Billion 3.81 Billion 3.74 Billion 3.71 Billion 3.77 Billion 2.74 Billion
Account Payables 1.65 Billion 1.48 Billion 1.48 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 43.9 Million 102 Million 83.7 Million 49.4 Million -107.1 Million
Other Current Liabilities 1.82 Billion 1.79 Billion 1.76 Billion 2.04 Billion 2.19 Billion 1.7 Billion
Total Non Current Liabilities 11.63 Billion 12.49 Billion 11.3 Billion 11.11 Billion 10.14 Billion 5.25 Billion
Long-Term Debt 4.94 Billion 5.86 Billion 5.17 Billion 5.22 Billion 4.19 Billion 5.25 Billion
Deferred Revenue Non Current 5.38 Billion 5.53 Billion 5.12 Billion 4.9 Billion 4.94 Billion 4.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 579 Million 638.4 Million 632.4 Million 689.3 Million 682.3 Million -5.25 Billion
Other Liabilities 1.00 - - - - 1.61 Billion
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 2.21 Billion 2.19 Billion 2.19 Billion 2.19 Billion 713.5 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 -33.2 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 5.53 Billion 5.12 Billion 4.9 Billion 4.94 Billion 278.1 Million
Total Investments 224.5 Million 274.1 Million 463.6 Million 371 Million 406.5 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 7.58 Billion 8.01 Billion 4.84 Billion

Balance Sheet Charts