RYAN SPECIALTY HOLDINGS, INC.RYAN
| Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 387 | 993 |
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Receivables, Net, Current | 210 | 231 |
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Fiduciary cash and receivables | 2,390 | 2,612 |
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Prepaid incentives – net | 8 | 9 |
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Other current assets | 16 | 50 |
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Total current assets | 3,011 | 3,894 |
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Goodwill | 1,309 | 1,315 |
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Other intangible assets | 574 | 486 |
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Prepaid incentives – net | 25 | 21 |
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Total invested capital | 45 | 39 |
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Property and equipment – net | 15 | 31 |
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Lease right-of-use assets | 85 | 144 |
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Deferred tax assets | 383 | 397 |
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Other non-current assets | 11 | 57 |
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Total non-current assets | 2,448 | 2,490 |
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TOTAL ASSETS | 5,459 | 6,384 |
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Accounts payable and accrued liabilities | 99 | 119 |
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Accrued compensation | 386 | 350 |
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Operating lease liabilities | 19 | 23 |
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Debt, Current | 23 | 31 |
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Fiduciary liabilities | 2,390 | 2,612 |
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Total current liabilities | 2,918 | 3,134 |
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Accrued compensation | 4 | 10 |
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Operating lease liabilities | 74 | 152 |
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Long-term debt | 1,567 | 1,952 |
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Deferred tax liabilities | 1 | 1 |
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Tax receivable agreement liabilities | 272 | 295 |
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Other non-current liabilities | 28 | 22 |
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Total non-current liabilities | 1,946 | 2,432 |
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TOTAL LIABILITIES | 4,864 | 5,566 |
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Common Class A | 0 | 0 |
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Common Class B | 0 | 0 |
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Additional paid-in capital | 349 | 418 |
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Retained Earnings (accumulated deficit) | -7 | 54 |
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Accumulated other comprehensive income | 2 | 6 |
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Total stockholders' equity attributable to Ryan Specialty Holdings, Inc. | 344 | 478 |
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Non-controlling interests | 251 | 339 |
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Total stockholder's equity | 595 | 818 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 5,459 | 6,384 |
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