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Ryman Healthcare Limited (RYM.NZ)

-NZSE
8.06 Up 0.06(0.75%) Aug 29, 12:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,000  1,000  3,000  1,000  
Short Term Investments -   -   -   -  
Net Receivables106,000  103,000  92,000  77,000  
Inventory -   -   -   -  
Other Current Assets3,000  3,000  2,000  2,000  
Total Current Assets 111,000   107,000   97,000   80,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,729,000   2,203,000   1,913,000   1,609,000  
Liabilities
Current Liabilities
Accounts Payable35,000  33,000  50,000  38,000  
Short/Current Long Term Debt279,000  232,000  220,000  163,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 37,000   39,000   57,000   50,000  
Long Term Debt277,000  226,000  213,000  158,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,802,000   1,468,000   1,266,000   1,043,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33,000  33,000  33,000  33,000  
Retained Earnings727,000  587,000  496,000  414,000  
Treasury Stock167,000  114,000  118,000  119,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in NZD.