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Ryman Healthcare Limited (RYM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.6400-0.0200 (-0.55%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,879
28,309
20,171
34,374
Total cash
27,879
28,309
20,171
34,374
Net receivables
711,840
654,769
498,695
410,103
Inventory
14,618
26,312
26,738
-
Total current assets
807,214
741,499
600,848
470,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,363,358
2,250,658
1,781,746
1,492,458
Accumulated depreciation
-157,930
-159,657
-123,163
-106,386
Net property, plant and equipment
2,205,428
2,091,001
1,658,583
1,386,072
Equity and other investments
9,322,902
8,027,267
6,837,278
5,760,060
Intangible assets
84,832
51,684
42,444
38,119
Total non-current assets
11,703,410
10,224,583
8,570,761
7,206,706
Total assets
12,510,624
10,966,082
9,171,609
7,677,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,597
-
-
-
Accounts payable
108,371
78,946
72,366
79,775
Deferred revenues
99,271
81,251
71,817
64,301
Total current liabilities
478,413
412,608
238,534
297,763
Non-current liabilities
Long-term debt
2,213,353
2,576,737
2,274,093
1,741,613
Deferred tax liabilities
14,678
42,481
-
-
Deferred revenues
4,826,182
4,286,459
3,702,215
3,247,177
Other long-term liabilities
300,314
199,783
113,666
74,571
Total non-current liabilities
7,368,314
7,118,954
6,103,859
5,078,506
Total liabilities
7,846,727
7,531,562
6,342,393
5,376,269
Stockholders' equity
Common stock
953,239
33,290
33,290
931
Retained earnings
3,111,227
2,966,193
2,385,320
2,069,759
Accumulated other comprehensive income
599,431
435,037
410,606
230,287
Total stockholders' equity
4,663,897
3,434,520
2,829,216
2,300,977
Total liabilities and stockholders' equity
12,510,624
10,966,082
9,171,609
7,677,246