In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ryman Healthcare Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Ryman Healthcare Limited (NZX:RYM) was around $761,073,000 which consisted of $28,309,000 of Cash, $26,312,000 of Inventory and $671,463,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of Ryman Healthcare Limited also showed $2,091,001,000 of Property Plant Equipment and no Good will. Also there were $51,684,000 of Intangible assets and $8,062,324,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,966,082,000.

Ryman Healthcare Limited Balance Sheet Statement - Liabilities

RYM's latest annual results shows the balance sheet has $78,946,000 of Accounts Payable. Also there were $27,291,000 of Short/Long term debt, $2,576,737,000 of Long term debt, $911,936,000 of Other Current liabilities and $1,065,588,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 31 Mar 2022's annual report of Ryman Healthcare Limited, the total liabilities were $7,531,562,000.

RYM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ryman Healthcare Limited showed the total stock holder equity was $3,434,520,000 which consisted of $33,290,000 of Common stocks, $2,966,193,000 of Retained earnings and $473,211,000 of Other stock holder equity.

RYM Balance Sheet Statement History

Following table shows the history of balance sheet for Ryman Healthcare Limited (RYM).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 28.31M 20.17M 34.37M -
Net Receivables 671.46M 542.8M 425.94M 344.81M
Inventory 26.31M 26.74M - -
Total Current Assets 761.07M 600.85M 470.54M 352.97M
Property Plant Equipment 2.09B 1.66B 1.39B 1.19B
Good Will - - - -
Intangible Assets 51.68M 42.44M 38.12M 27.97M
Other Assets 8.06B 6.87B 5.78B 5.08B
Deferred Long Term Asset Charges 35.06M 32.46M 22.45M -
Total Assets 10.97B 9.17B 7.68B 6.65B
Accounts Payable 78.95M 72.37M 79.78M 55.28M
Short/Long Term Debt 27.29M 53.61M 23.81M 17.73M
Other Current Liabilities 911.94M 586.3M 561.52M 453.73M
Long Term Debt 2.58B 2.25B 1.74B 1.32B
Other Liabilities 3.88B 3.34B 2.93B 2.61B
Total Current Liabilities 1.07B 750.56M 697M 550.58M
Total Liabilities 7.53B 6.34B 5.38B 4.48B
Common Stock 33.29M 33.29M 33.29M 33.29M
Retained Earnings 2.97B 2.39B 2.07B 1.92B
Treasury Stock 435.04M 410.61M 197.93M 214.79M
Other Stockholder Equity 473.21M 446M 230.29M 242.26M
Total Stockholder Equity 3.43B 2.83B 2.3B 2.17B
Net Tangible Assets 3.38B 2.79B 2.26B 2.14B

Ryman Healthcare Limited (NZX:RYM) Balance Sheet Statement FAQ

1. How much Cash Ryman Healthcare Limited has on their balance sheet?

As of 31 Mar 2022, Ryman Healthcare Limited (NZX:RYM) has $28,309,000 of Cash.

2. What's the long term debt of Ryman Healthcare Limited?

As per the latest Balance sheet of Ryman Healthcare Limited (NZX:RYM), it has $2,576,737,000 of Long term debt.

3. How much share holder equity does Ryman Healthcare Limited has?

The Ryman Healthcare Limited (NZX:RYM)'s balance sheet shows that it has $3,434,520,000 of Total stock holder equity.