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Ramsay Health Care Limited (RMSYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.01-2.24 (-6.35%)
At close: 11:15AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
656,100
314,200
1,004,800
1,503,700
Total Cash
656,100
314,200
1,004,800
1,503,700
Net Receivables
2,397,600
2,401,900
1,863,400
1,978,600
Inventory
388,600
376,800
409,400
411,000
Other Current Assets
28,300
24,500
1,990,500
39,200
Total Current Assets
3,895,800
3,286,700
5,351,400
4,060,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,843,100
14,142,300
13,167,700
12,674,700
Accumulated Depreciation
-5,655,900
-4,707,700
-4,267,600
-3,749,600
Net property, plant and equipment
10,187,200
9,434,600
8,900,100
8,925,100
Equity and other investments
83,600
338,900
300,400
328,400
Goodwill
5,756,400
5,363,800
3,766,300
3,783,400
Intangible Assets
407,300
435,200
467,300
462,700
Other long-term assets
10,600
10,700
10,900
11,100
Total non-current assets
17,134,400
16,186,600
13,973,200
13,997,900
Total Assets
21,030,200
19,473,300
19,324,600
18,058,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,900
42,800
51,700
32,300
Accounts Payable
1,484,300
1,476,000
1,164,600
1,148,600
Total Current Liabilities
3,810,400
3,725,600
3,717,200
3,772,900
Non-current liabilities
Long Term Debt
5,861,500
5,173,500
5,229,000
4,195,500
Deferred taxes liabilities
358,700
307,200
235,500
230,700
Total non-current liabilities
12,396,600
11,221,500
11,056,600
10,049,900
Total Liabilities
16,207,000
14,947,100
14,773,800
13,822,800
Stockholders' Equity
Common Stock
2,400,800
2,377,400
2,373,100
2,371,600
Retained Earnings
1,786,700
1,708,700
1,750,900
1,431,900
Accumulated other comprehensive income
-32,700
-152,600
-91,300
-51,000
Total stockholders' equity
4,154,800
3,933,500
4,032,700
3,752,500
Total liabilities and stockholders' equity
21,030,200
19,473,300
19,324,600
18,058,700