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Goodwill
$3,225,021K
(21.85%↑ Y/Y)
Customer relationships
$1,496,885K
(7.53%↑ Y/Y)
Deferred tax assets
$310,138K
(-30.82%↓ Y/Y)
Lease right-of-use
assets
$130,480K
(-2.08%↓ Y/Y)
Other intangible
assets
$119,621K
(42.96%↑ Y/Y)
Equity method
investments
$109,982K
(55.17%↑ Y/Y)
Property and equipment
net
$69,461K
(38.34%↑ Y/Y)
Prepaid incentives net
$27,849K
(59.67%↑ Y/Y)
Other non-current
assets
$14,554K
(-21.71%↓ Y/Y)
Fiduciary cash and
receivables
$4,298,920K
(14.95%↑ Y/Y)
Commissions and fees
receivable net
$488,951K
(25.45%↑ Y/Y)
Cash and cash
equivalents
$158,322K
(-70.69%↓ Y/Y)
Other current assets
$100,437K
(-8.65%↓ Y/Y)
Prepaid incentives net
$13,550K
(46.98%↑ Y/Y)
Total non-current
assets
$5,503,991K
(13.23%↑ Y/Y)
Total current assets
$5,060,180K
(5.67%↑ Y/Y)
Total assets
$10,564,171K
(9.47%↑ Y/Y)
Total liabilities and
stockholders equity
$10,564,171K
(9.47%↑ Y/Y)
Total liabilities
$9,310,120K
(8.87%↑ Y/Y)
Total stockholders
equity
$1,254,051K
(14.18%↑ Y/Y)
Total current
liabilities
$5,188,748K
(14.06%↑ Y/Y)
Total non-current
liabilities
$4,121,372K
(2.97%↑ Y/Y)
Total stockholders
equity attributable to...
$648,073K
(3.25%↑ Y/Y)
Non-controlling interests
$605,978K
(28.76%↑ Y/Y)
Fiduciary liabilities
$4,298,920K
(14.95%↑ Y/Y)
Accrued compensation
$519,251K
(6.77%↑ Y/Y)
Accounts payable and
accrued liabilities
$284,403K
(14.13%↑ Y/Y)
Short-term debt and current
portion of long-term...
$60,187K
(216.34%↑ Y/Y)
Operating lease
liabilities
$25,987K
(17.55%↑ Y/Y)
Long-term debt
$3,291,462K
(1.87%↑ Y/Y)
Tax receivable
agreement liabilities
$458,997K
(5.20%↑ Y/Y)
Operating lease
liabilities
$153,089K
(-3.86%↓ Y/Y)
Other non-current
liabilities
$97,894K
(13.03%↑ Y/Y)
Accrued compensation
$70,096K
(42.00%↑ Y/Y)
Deferred tax liabilities
$49,834K
(24.83%↑ Y/Y)
Additional paid-in capital
$513,610K
(1.45%↑ Y/Y)
Retained earnings
$120,353K
(-2.10%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$13,845K
(870.88%↑ Y/Y)
Common stock-Common
Class B
$135K
(-0.74%↓ Y/Y)
Common stock-Common
Class A
$130K
(4.00%↑ Y/Y)
Back
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Balance Sheet
source: myfinsight.com
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)