RYAN — Ryan Specialty Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $16.61bn
- $18.44bn
- $2.08bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 52 | 313 | 387 | 993 | 839 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 180 | 2,603 | 2,872 | 3,446 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,421 | 2,493 | 3,011 | 3,894 | 4,336 |
Net Property, Plant And Equipment | 11.6 | 111 | 100 | 175 | 170 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,190 | 4,529 | 5,459 | 6,384 | 7,247 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,428 | 2,482 | 2,918 | 3,134 | 3,744 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,126 | 4,220 | 5,115 | 5,905 | 6,687 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.3 | 309 | 344 | 478 | 560 |
Total Liabilities & Shareholders' Equity | 2,190 | 4,529 | 5,459 | 6,384 | 7,247 |
Total Common Shares Outstanding |