Ryman Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
2
-
-
-
353
Total Accounts Receivable
109
200
223
261
363
353
Total Current Assets
111
201
223
261
363
353
Net Property, Plant & Equipment
584
677
755
1,014
1,015
1,189
Total Investments and Advances
2,035
2,435
2,996
3,661
4,398
5,082
Intangible Assets
-
-
-
8
21
28
Total Assets
2,729
3,312
3,973
4,945
5,797
6,651
ST Debt & Current Portion LT Debt
19
22
7
-
-
Accounts Payable
24
34
42
150
53
Other Current Liabilities
131
116
65
16
66
Total Current Liabilities
174
171
114
166
119
Long-Term Debt
259
386
538
838
1,060
Deferred Taxes
63
62
64
71
72
Other Liabilities
1,307
1,592
1,929
2,218
2,606
Total Liabilities
1,802
2,211
2,646
3,293
3,856
Common Equity (Total)
927
1,101
1,328
1,652
1,941
Total Shareholders' Equity
927
1,101
1,328
1,652
1,941
Total Equity
927
1,101
1,328
1,652
1,941
Liabilities & Shareholders' Equity
2,729
3,312
3,973
4,945
5,797
About Ryman Healthcare
View Profile
