Ryman Hospitality Propert... (RHP)

AI Score

Unlock

85.01

-0.64 (-0.75%)

At close: Apr 17, 2025, 3:59 PM

Ryman Hospitality Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	477.69M	591.83M	334.19M	140.69M	56.7M	362.43M	103.44M	57.56M	59.13M
Short-Term Investments	n/a	n/a	11.35M	n/a	n/a	3.81M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	11.35M	-4.67M	-665K	3.81M	-28.1M	88.69M	70.44M
Other Long-Term Assets	n/a	65.89M	109.91M	112.9M	31.28M	-3.81M	106.34M	111.42M	177.88M
Receivables	57.8M	206.11M	116.84M	74.75M	119.13M	201.29M	190.13M	57.52M	47.82M
Inventory	n/a	14.01M	12.04M	8.37M	7.16M	10.33M	9.82M	8.05M	8.06M
Other Current Assets	98.53M	108.61M	219.32M	139.35M	38.57M	101.69M	97.06M	91.47M	14M
Total Current Assets	634.03M	943.02M	628.79M	308.97M	241M	725.14M	339.22M	258.46M	184.42M
Property-Plant & Equipment	4.12B	3.97B	3.17B	3.03B	3.12B	3.13B	3.15B	2.07B	2B
Goodwill & Intangibles	116.38M	124.29M	105.95M	126.8M	166.97M	207.11M	246.77M	-50.12M	-26.47M
Total Long-Term Assets	4.31B	4.25B	3.41B	3.27B	3.32B	3.36B	3.51B	2.27B	2.22B
Total Assets	5.22B	5.19B	4.04B	3.58B	3.56B	4.09B	3.85B	2.52B	2.41B
Account Payables	58.37M	57.03M	38.63M	31.73M	23.13M	40.24M	77.62M	32.66M	32.31M
Deferred Revenue	173.03M	n/a	136.48M	116.82M	70.44M	76.74M	69.28M	51.23M	41.08M
Short-Term Debt	n/a	n/a	n/a	n/a	106M	n/a	518.46M	161.92M	n/a
Other Current Liabilities	n/a	227.69M	150.6M	307.21M	-53.34M	127.45M	-437.49M	-85.51M	39.4M
Total Current Liabilities	538.01M	532.65M	399.28M	305.11M	133.52M	315.63M	319.91M	221.78M	202.61M
Long-Term Debt	3.38B	2.57B	2.86B	2.93B	2.66B	2.56B	2.44B	1.59B	1.5B
Other Long-Term Liabilities	231.46M	881.68M	95.84M	130.73M	335.94M	238.13M	335.07M	332.9M	290.04M
Total Long-Term Liabilities	3.74B	3.74B	3.23B	3.3B	3.1B	2.91B	2.78B	1.92B	1.84B
Total Liabilities	4.28B	4.27B	3.63B	3.6B	3.24B	3.22B	3.1B	2.15B	2.04B
Total Debt	3.51B	3.51B	2.99B	3.05B	2.77B	2.67B	2.44B	1.59B	1.5B
Common Stock	599K	597K	552K	551K	550K	549K	513K	512K	510K
Retained Earnings	-888.13M	-894.26M	-978.62M	-1.09B	-911.09M	-495.51M	-388.52M	-479.17M	-491.81M
Comprehensive Income	-15.17M	-19.39M	-10.92M	-29.08M	-57.95M	-28.16M	-28.02M	-26.69M	-22.27M
Shareholders Equity	548.98M	569.15M	95.9M	-22.39M	205.3M	644.73M	469.58M	378.16M	368M
Total Investments	n/a	3.92B	11.35M	-4.67M	-665K	3.81M	-28.1M	88.69M	70.44M