Ryman Healthcare (FRA:RH7) Total Liabilities : €4,569.0 Mil (As of Sep. 2023)

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What is Ryman Healthcare Total Liabilities?

Ryman Healthcare's Total Liabilities for the quarter that ended in Sep. 2023 was €4,569.0 Mil.

Ryman Healthcare's quarterly Total Liabilities declined from Sep. 2022 (€5,023.27 Mil) to Mar. 2023 (€4,549.25 Mil) but then increased from Mar. 2023 (€4,549.25 Mil) to Sep. 2023 (€4,568.96 Mil).

Ryman Healthcare's annual Total Liabilities increased from Mar. 2021 (€3,802.72 Mil) to Mar. 2022 (€4,696.88 Mil) but then declined from Mar. 2022 (€4,696.88 Mil) to Mar. 2023 (€4,549.25 Mil).

Ryman Healthcare Total Liabilities Historical Data

The historical data trend for Ryman Healthcare's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryman Healthcare Total Liabilities Chart

Ryman Healthcare Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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2,710.87

2,947.02

3,802.72

4,696.88

4,549.25

Ryman Healthcare Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															4,085.44	4,696.88	5,023.27	4,549.25	4,568.96

Ryman Healthcare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ryman Healthcare's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	277.367	+	(1291.216	+	174.111
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2806.557	+	0)
	=	4,549.3

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	7253.211	-	2703.96
	=	4,549.3

Ryman Healthcare's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	177.799	+	(1397.186	+	2993.976
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,569.0

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	7272.127	-	2703.166
	=	4,569.0

Ryman Healthcare Total Liabilities Related Terms

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Ryman Healthcare (FRA:RH7) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ryman Healthcare Ltd (FRA:RH7) » Definitions » Total Liabilities

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RYHTY:USA RHCGF:USA RYM:New Zealand

Address

92 Russley Road, P.O. Box 771, Airport Business Park, Christchurch, STL, NZL, 8042

Website

https://www.rymanhealthcare.co.nz

Ryman Healthcare develops, owns, and operates retirement villages and aged-care facilities in New Zealand and Australia. Most of its villages offer a combination of independent and serviced units, alongside hospital, dementia, and rest-home care. Income is predominantly earned from aged care fees, retirement unit management fees, development margins on new units, and capital gains generated when residents vacate and Ryman resells existing units.

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