Ryan Specialty Inc.
(RYAN)
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At close: undefined
67.60
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 838.79M | 992.72M | 386.96M | 312.65M | 52.02M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 46.10M | 38.51M | 45.42M | 47.22M | 22.52M |
Other Long-Term Assets | 54.41M | 77.78M | -382.75M | -4.53B | -2.19B |
Receivables | 294.19M | 231.42M | 210.90M | 177.70M | 127.14M |
Inventory | - | -2.61B | -2.41B | 494.38M | 1.00 |
Other Current Assets | 3.20B | 2.67B | 2.41B | 2.00B | 1.24B |
Total Current Assets | 4.34B | 3.89B | 2.99B | 490.35M | 170.45M |
Property-Plant & Equipment | 170.13M | 175.14M | 100.16M | 111.36M | 11.56M |
Goodwill & Intangibles | 2.26B | 1.80B | 1.88B | 1.83B | 693.75M |
Total Long-Term Assets | 2.91B | 2.49B | 2.03B | 1.99B | 727.83M |
Total Assets | 7.25B | 6.38B | 5.46B | 4.53B | 2.19B |
Account Payables | 122.19M | 110.12M | 83.90M | 70.15M | 45.93M |
Deferred Revenue | - | -110.12M | -41.65M | -31.11M | -36.91M |
Short-Term Debt | 78.11M | 76.08M | 61.03M | 38.89M | 9.01M |
Other Current Liabilities | 3.54B | 2.95B | -144.94M | -109.04M | -54.94M |
Total Current Liabilities | 3.74B | 3.13B | 42.25M | 39.04M | 9.01M |
Long-Term Debt | 2.10B | 2.10B | 1.64B | 1.65B | 660.03M |
Other Long-Term Liabilities | 424.97M | 327.16M | -1.64B | -1.65B | -660.75M |
Total Long-Term Liabilities | 2.52B | 2.43B | 1.64B | 1.65B | 660.75M |
Total Liabilities | 6.27B | 5.57B | 4.86B | 4.46B | 2.27B |
Total Debt | 2.16B | 2.16B | 1.68B | 1.69B | 669.04M |
Common Stock | 261.00K | 259.00K | 259.00K | 339.12M | 199.76M |
Retained Earnings | 114.42M | 53.99M | -7.06M | -346.30M | -276.01M |
Comprehensive Income | 3.08M | 6.04M | 1.71M | 2.70M | 864.00K |
Shareholders Equity | 559.75M | 478.40M | 343.77M | 69.79M | -75.38M |
Total Investments | 46.10M | 38.51M | 45.42M | 47.22M | 22.52M |