Ramsay Health Care Limited (ASX: RHC)

Ramsay Health Care Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	656.1	314.2	1,005	1,504	745.45
Short-Term Investments	64.5	11.3	-82.9	-82.6	-62.68
Cash & Cash Equivalents	656.1	314.2	1,005	1,504	745.45
Cash Growth	108.82%	-68.73%	-33.18%	101.72%	-3.26%
Receivables	2,267	2,331	1,801	1,917	1,588
Inventory	388.6	376.8	409.4	411	344.8
Other Current Assets	519.7	253.1	2,219	311.8	302.13
Total Current Assets	3,896	3,287	5,351	4,061	2,918
Property, Plant & Equipment	10,187	9,435	8,900	8,925	4,644
Long-Term Investments	83.6	338.9	300.4	328.4	332.98
Goodwill	5,756	5,364	3,766	3,783	3,677
Intangible Assets	407.3	435.2	467.3	462.7	497.28
Other Long-Term Assets	699.9	614.1	539.1	498.3	463.66
Total Long-Term Assets	17,134	16,187	13,973	13,998	9,615
Total Assets	21,030	19,473	19,325	18,059	12,533
Accounts Payable	1,484	1,476	1,165	1,149	1,030
Deferred Revenue	-486.8	-412.1	-419.9	-380.1	-189.34
Current Debt	486.8	397.6	419.9	380.1	107.11
Other Current Liabilities	2,326	2,264	2,553	2,624	1,709
Total Current Liabilities	3,810	3,726	3,717	3,773	2,656
Long-Term Debt	11,400	10,301	10,132	9,137	5,488
Other Long-Term Liabilities	997.1	920.4	924.8	913	1,366
Total Long-Term Liabilities	12,397	11,222	11,057	10,050	6,853
Total Liabilities	16,207	14,947	14,774	13,823	9,510
Total Debt	11,886	10,699	10,552	9,517	5,595
Debt Growth	11.10%	1.39%	10.87%	70.11%	41.56%
Common Stock	2,149	2,125	2,121	2,119	631.5
Retained Earnings	1,787	1,709	1,751	1,432	1,693
Comprehensive Income	-32.7	-152.6	-91.3	-51	-33.25
Shareholders' Equity	4,155	3,934	4,033	3,753	2,544
Total Liabilities and Equity	21,030	19,473	19,325	18,059	12,533
Net Cash / Debt	-11,165.7	-10,373.2	-9,629.8	-8,095.9	-4,911.88
Net Cash Per Share	-48.89	-45.44	-42.16	-38.75	-23.87
Working Capital	85.4	-438.9	1,634	287.9	261.7
Book Value Per Share	18.23	17.27	17.71	18.03	12.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.