Ramsay Health Care Limited (ASX: RHC)
Australia
· Delayed Price · Currency is AUD 49.99
-0.96 (-1.88%)
May 17, 2024, 4:10 PM AEST
Ramsay Health Care Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 656.1 | 314.2 | 1,005 | 1,504 | 745.45 | 770.57 | 419.52 | 328.99 | 315.86 | 167.23 | Upgrade
|
| Short-Term Investments | 64.5 | 11.3 | -82.9 | -82.6 | -62.68 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 656.1 | 314.2 | 1,005 | 1,504 | 745.45 | 770.57 | 419.52 | 328.99 | 315.86 | 167.23 | Upgrade
|
| Cash Growth | 108.82% | -68.73% | -33.18% | 101.72% | -3.26% | 83.68% | 27.52% | 4.16% | 88.88% | -38.58% | Upgrade
|
| Receivables | 2,267 | 2,331 | 1,801 | 1,917 | 1,588 | 1,152 | 1,172 | 1,142 | 996.23 | 547.04 | Upgrade
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| Inventory | 388.6 | 376.8 | 409.4 | 411 | 344.8 | 276.11 | 226.26 | 205.01 | 191.75 | 124.01 | Upgrade
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| Other Current Assets | 519.7 | 253.1 | 2,219 | 311.8 | 302.13 | 173.79 | 142.36 | 167.65 | 149.94 | 52.03 | Upgrade
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| Total Current Assets | 3,896 | 3,287 | 5,351 | 4,061 | 2,918 | 2,372 | 1,960 | 1,843 | 1,654 | 890.31 | Upgrade
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| Property, Plant & Equipment | 10,187 | 9,435 | 8,900 | 8,925 | 4,644 | 4,113 | 3,866 | 3,860 | 3,592 | 2,155 | Upgrade
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| Long-Term Investments | 83.6 | 338.9 | 300.4 | 328.4 | 332.98 | 282.97 | 240.62 | 242.28 | 238.17 | 195.13 | Upgrade
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| Goodwill | 5,756 | 5,364 | 3,766 | 3,783 | 3,677 | 2,154 | 1,937 | 1,948 | 1,775 | 1,102 | Upgrade
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| Intangible Assets | 407.3 | 435.2 | 467.3 | 462.7 | 497.28 | 110.43 | 99.92 | 112.39 | 103.43 | 62.14 | Upgrade
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| Other Long-Term Assets | 699.9 | 614.1 | 539.1 | 498.3 | 463.66 | 280.03 | 231.23 | 258.84 | 254.89 | 145.51 | Upgrade
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| Total Long-Term Assets | 17,134 | 16,187 | 13,973 | 13,998 | 9,615 | 6,941 | 6,375 | 6,421 | 5,963 | 3,660 | Upgrade
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| Total Assets | 21,030 | 19,473 | 19,325 | 18,059 | 12,533 | 9,313 | 8,335 | 8,265 | 7,617 | 4,551 | Upgrade
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| Accounts Payable | 1,484 | 1,476 | 1,165 | 1,149 | 1,030 | 775.25 | 743.14 | 787.53 | 721.86 | 339.31 | Upgrade
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| Deferred Revenue | -486.8 | -412.1 | -419.9 | -380.1 | -189.34 | 0 | 988.27 | 988.86 | 930.58 | 498.72 | Upgrade
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| Current Debt | 486.8 | 397.6 | 419.9 | 380.1 | 107.11 | 100.08 | 85.54 | 117.93 | 425.2 | 34.21 | Upgrade
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| Other Current Liabilities | 2,326 | 2,264 | 2,553 | 2,624 | 1,709 | 1,124 | 85.39 | 99.42 | 93 | 50.33 | Upgrade
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| Total Current Liabilities | 3,810 | 3,726 | 3,717 | 3,773 | 2,656 | 1,999 | 1,902 | 1,994 | 2,171 | 922.58 | Upgrade
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| Long-Term Debt | 11,400 | 10,301 | 10,132 | 9,137 | 5,488 | 3,852 | 3,262 | 3,327 | 2,724 | 1,334 | Upgrade
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| Other Long-Term Liabilities | 997.1 | 920.4 | 924.8 | 913 | 1,366 | 1,014 | 812.51 | 897.9 | 889.19 | 550.87 | Upgrade
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| Total Long-Term Liabilities | 12,397 | 11,222 | 11,057 | 10,050 | 6,853 | 4,866 | 4,074 | 4,225 | 3,613 | 1,885 | Upgrade
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| Total Liabilities | 16,207 | 14,947 | 14,774 | 13,823 | 9,510 | 6,865 | 5,977 | 6,218 | 5,784 | 2,807 | Upgrade
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| Total Debt | 11,886 | 10,699 | 10,552 | 9,517 | 5,595 | 3,952 | 3,347 | 3,445 | 3,149 | 1,368 | Upgrade
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| Debt Growth | 11.10% | 1.39% | 10.87% | 70.11% | 41.56% | 18.07% | -2.83% | 9.38% | 130.22% | 8.50% | Upgrade
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| Common Stock | 2,149 | 2,125 | 2,121 | 2,119 | 631.5 | 636.77 | 642.92 | 624.68 | 633.33 | 663.19 | Upgrade
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| Retained Earnings | 1,787 | 1,709 | 1,751 | 1,432 | 1,693 | 1,494 | 1,399 | 1,176 | 955.11 | 766.66 | Upgrade
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| Comprehensive Income | -32.7 | -152.6 | -91.3 | -51 | -33.25 | -26.26 | -17.56 | -30.3 | 19.22 | 20.55 | Upgrade
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| Shareholders' Equity | 4,155 | 3,934 | 4,033 | 3,753 | 2,544 | 2,357 | 2,276 | 2,023 | 1,860 | 1,703 | Upgrade
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| Total Liabilities and Equity | 21,030 | 19,473 | 19,325 | 18,059 | 12,533 | 9,313 | 8,335 | 8,265 | 7,617 | 4,551 | Upgrade
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| Net Cash / Debt | -11,165.7 | -10,373.2 | -9,629.8 | -8,095.9 | -4,911.88 | -3,181.46 | -2,927.84 | -3,115.76 | -2,833.41 | -1,200.69 | Upgrade
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| Net Cash Per Share | -48.89 | -45.44 | -42.16 | -38.75 | -23.87 | -15.70 | -14.25 | -15.40 | -13.98 | -5.92 | Upgrade
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| Working Capital | 85.4 | -438.9 | 1,634 | 287.9 | 261.7 | 373.04 | 57.98 | -150.48 | -516.86 | -32.27 | Upgrade
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| Book Value Per Share | 18.23 | 17.27 | 17.71 | 18.03 | 12.44 | 11.70 | 11.31 | 10.07 | 9.25 | 8.47 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.