Ramsay Health Care Limited
RMSYF
$25.51
$0.331.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.08M | 237.61M | 463.10M | 452.62M | 274.30M |
| Total Receivables | 1.48B | 1.65B | 1.68B | 1.64B | 1.67B |
| Inventory | 243.83M | 273.17M | 253.14M | 247.41M | 261.69M |
| Prepaid Expenses | 148.90M | 166.82M | 156.33M | 152.79M | 156.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.80M | 30.02M | 28.29M | 27.65M | 20.79M |
| Total Current Assets | 2.11B | 2.36B | 2.58B | 2.53B | 2.38B |
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| Total Current Assets | 2.11B | 2.36B | 2.58B | 2.53B | 2.38B |
| Net Property, Plant & Equipment | 6.43B | 7.20B | 6.78B | 6.62B | 7.00B |
| Long-term Investments | -- | -- | 3.83B | 3.75B | -- |
| Goodwill | -- | -- | 3.83B | 3.75B | -- |
| Total Other Intangibles | 3.78B | 4.24B | 263.54M | 257.58M | 4.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.02M | 512.03M | 470.18M | 459.54M | 491.27M |
| Total Assets | 12.78B | 14.32B | 13.94B | 13.63B | 14.07B |
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| Total Accounts Payable | 1.83B | 2.05B | 1.10B | 1.08B | 2.02B |
| Total Accrued Expenses | -- | -- | 1.14B | 1.11B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.31M | 394.72M | 404.19M | 395.04M | 350.03M |
| Total Finance Division Other Current Liabilities | 119.07M | 133.40M | 142.38M | 139.16M | 134.02M |
| Total Other Current Liabilities | 119.07M | 133.40M | 142.38M | 139.16M | 134.02M |
| Total Current Liabilities | 2.30B | 2.58B | 2.79B | 2.73B | 2.51B |
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| Total Current Liabilities | 2.30B | 2.58B | 2.79B | 2.73B | 2.51B |
| Long-Term Debt | 3.22B | 3.61B | 3.31B | 3.23B | 3.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41B | 3.82B | 3.59B | 3.51B | 3.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.21M | 546.97M | 567.19M | 554.35M | 596.32M |
| Total Liabilities | 9.42B | 10.55B | 10.25B | 10.02B | 10.33B |
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| Common Stock & APIC | 1.40B | 1.57B | 1.50B | 1.47B | 1.52B |
| Retained Earnings | 1.42B | 1.59B | 1.67B | 1.63B | 1.69B |
| Treasury Stock & Other | 5.38M | 6.03M | -67.79M | -66.25M | -82.34M |
| Total Common Equity | 2.82B | 3.16B | 3.10B | 3.03B | 3.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 156.07M | 174.86M | 168.27M | 164.46M | 171.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 156.07M | 174.86M | 168.27M | 164.46M | 171.92M |
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| Total Common Equity | 2.82B | 3.16B | 3.10B | 3.03B | 3.12B |
| Total Preferred Equity | 156.07M | 174.86M | 168.27M | 164.46M | 171.92M |
| Total Minority Interest | 385.73M | 432.16M | 420.27M | 410.76M | 447.38M |
| Total Equity | 3.37B | 3.77B | 3.69B | 3.60B | 3.74B |
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