Ryan Specialty Hldgs Inc (RYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,651 | 52,016 | N/A | N/A | 5,120 |
| Receivables | 177,699 | 118,432 | N/A | N/A | 5,007 |
| Inventories | N/A | N/A | N/A | N/A | 5,176 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,417 |
| Other current assets | 1,994,158 | 1,241,814 | 0 | 0 | 0 |
| TOTAL | $2,493,350 | $1,421,213 | $N/A | $N/A | $23,705 |
| Non-Current Assets | |||||
| PPE Net | 17,423 | 11,561 | N/A | N/A | 672,330 |
| Investments And Advances | 47,216 | 22,522 | 0 | 0 | 0 |
| Intangibles | 1,828,960 | 693,749 | 0 | 0 | 0 |
| Other Non-Current Assets | 142,433 | 41,260 | 0 | 0 | 10,793 |
| TOTAL | $2,036,032 | $769,092 | $N/A | $N/A | $683,123 |
| Total Assets | $4,529,382 | $2,190,305 | $N/A | $N/A | $706,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,158 | 9,011 | N/A | N/A | 18,750 |
| Accounts payable and accrued liabilities | 115,573 | 47,408 | 0 | 0 | 6,468 |
| Accrued Expenses | 349,558 | 150,609 | N/A | N/A | 46,691 |
| Other current liabilities | 1,978,152 | 1,220,871 | N/A | N/A | N/A |
| TOTAL | $2,482,321 | $1,427,899 | $N/A | $N/A | $76,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,566,192 | 660,026 | N/A | N/A | 154,500 |
| Other Non-Current Liabilities | 167,158 | 179,256 | 0 | 0 | 5,899 |
| TOTAL | $1,736,336 | $838,895 | $N/A | $N/A | $207,167 |
| Total Liabilities | $4,218,657 | $2,266,794 | $N/A | $N/A | $283,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 42,153 |
| Common Shares | N/A | 199,765 | N/A | N/A | 42,122 |
| Retained earnings | 0 | -276,009 | N/A | N/A | 376,218 |
| Other shareholders' equity | 71,090 | -245 | 0 | 0 | 0 |
| TOTAL | $310,725 | $-76,489 | $N/A | $N/A | $423,634 |
| Total Liabilities And Equity | $4,529,382 | $2,190,305 | $0 | $0 | $706,828 |