Ryman Healthcare Limited
RYHTY
$7.52
$0.070.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.37M | 13.75M | 31.20M | 33.02M | 20.02M |
| Total Receivables | 93.79M | 89.75M | 411.89M | 435.92M | 386.22M |
| Inventory | 1.19M | 1.14M | 1.43M | 1.51M | 5.02M |
| Prepaid Expenses | 17.29M | 16.54M | -- | -- | 21.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.98M | 35.39M | 48.87M | 51.72M | 79.28M |
| Total Current Assets | 163.62M | 156.57M | 493.39M | 522.17M | 511.89M |
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| Total Current Assets | 163.62M | 156.57M | 493.39M | 522.17M | 511.89M |
| Net Property, Plant & Equipment | 964.29M | 922.77M | 1.16B | 1.23B | 1.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.32M | 47.20M | 50.90M | 53.87M | 51.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98B | 6.68B | 6.13B | 6.48B | 5.96B |
| Total Assets | 8.16B | 7.80B | 7.83B | 8.29B | 7.87B |
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| Total Accounts Payable | 83.86M | 80.25M | 86.95M | 92.02M | 75.03M |
| Total Accrued Expenses | 51.22M | 49.01M | 45.65M | 48.31M | 33.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.24M | 3.43M | -- |
| Total Finance Division Other Current Liabilities | 3.51B | 3.35B | 3.43B | 3.63B | 219.02M |
| Total Other Current Liabilities | 3.51B | 3.35B | 3.43B | 3.63B | 219.02M |
| Total Current Liabilities | 3.64B | 3.48B | 3.56B | 3.77B | 327.25M |
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| Total Current Liabilities | 3.64B | 3.48B | 3.56B | 3.77B | 327.25M |
| Long-Term Debt | 1.66B | 1.59B | 1.53B | 1.62B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.88M | 14.24M | 9.99M | 10.58M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.36M | 97.95M | 84.28M | 89.20M | 3.10B |
| Total Liabilities | 5.42B | 5.19B | 5.19B | 5.49B | 4.94B |
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| Common Stock & APIC | 606.43M | 580.32M | 570.15M | 603.40M | 573.06M |
| Retained Earnings | 1.92B | 1.83B | 1.86B | 1.97B | 1.98B |
| Treasury Stock & Other | 214.22M | 205.00M | 208.65M | 220.82M | 368.76M |
| Total Common Equity | 2.74B | 2.62B | 2.64B | 2.80B | 2.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74B | 2.62B | 2.64B | 2.80B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74B | 2.62B | 2.64B | 2.80B | 2.93B |
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