Ryman Hospitality Propert... (RHP)
91.77
-1.68 (-1.80%)
At close: Mar 28, 2025, 3:59 PM
92.60
0.90%
After-hours: Mar 28, 2025, 07:51 PM EDT
Ryman Hospitality Properties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 477.69M | 591.83M | 334.19M | 140.69M | 56.7M | 362.43M | 103.44M | 57.56M | 59.13M | 56.29M | 76.41M | 61.58M | 97.17M | 44.39M | 124.4M | 180.03M | 1.04M | 23.59M | 56.28M | 83.45M | 45.49M | 120.97M | 98.63M | 10.85M | 35.85M | 18.7M | 18.7M | 8.7M | 13.7M |
| Short-Term Investments | n/a | n/a | 11.35M | n/a | n/a | 3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | n/a | n/a | n/a | 394.91M | n/a | 27M | n/a | n/a | n/a | n/a | n/a | 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 | -3.83M | -4.89M | -6.11M | -8.64M | n/a | n/a | 128K | 1.13M | 4.14M | 84.49M | 429.3M | 468.57M | 548.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 65.89M | 109.91M | 112.9M | 31.28M | -3.81M | 106.34M | 111.42M | 177.88M | 151.4M | 181.58M | 144.54M | 172.21M | 200.98M | 200.14M | 201.06M | 208.31M | 25.36M | -22.98M | 255.5M | 292.77M | 241.79M | 873.14M | 958.85M | 841.15M | 814.9M | 118.4M | 331.5M | 315.2M |
| Receivables | 57.8M | 206.11M | 116.84M | 74.75M | 119.13M | 201.29M | 190.13M | 57.52M | 47.82M | 61.82M | 45.19M | 51.78M | 63.07M | 41.94M | 34.19M | 68.66M | 49.11M | 39.21M | 37.43M | n/a | n/a | n/a | 22.37M | 14.44M | 23.3M | 83.3M | 94.4M | 82.2M | 108.7M |
| Inventory | n/a | 14.01M | 12.04M | 8.37M | 7.16M | 10.33M | 9.82M | 8.05M | 8.06M | 8.05M | 7.45M | 6.65M | 6.5M | 9.79M | 7.64M | 3.74M | 10.22M | 7.61M | 15.71M | 8.86M | 55.56M | 46.48M | 3.9M | 3.58M | 16.89M | 28.5M | 27M | 23.2M | n/a |
| Other Current Assets | 98.53M | 131.07M | 55.59M | 85.17M | 58.02M | 135.58M | 112.8M | 105.99M | 69.41M | 46.78M | 35.2M | 40.35M | 31.75M | 47.57M | 45.45M | 56.89M | 48.2M | 24.43M | 263.11M | 104.84M | 96.37M | 81.86M | 79.32M | 177.46M | 139.61M | 33.5M | 49.1M | 37.3M | 64.9M |
| Total Current Assets | 634.03M | 943.02M | 628.79M | 308.97M | 241M | 725.14M | 339.22M | 258.46M | 184.42M | 196.06M | 181.03M | 188.98M | 211.25M | 144.66M | 212.85M | 305.58M | 108.58M | 94.84M | 737.67M | 188.29M | 214.01M | 240.55M | 195.7M | 183.31M | 215.65M | 164M | 189.2M | 151.4M | 187.3M |
| Property-Plant & Equipment | 4.12B | 3.97B | 3.17B | 3.03B | 3.12B | 3.13B | 3.15B | 2.07B | 2B | 1.98B | 2.04B | 2.07B | 2.15B | 2.21B | 2.2B | 2.15B | 2.23B | 2.2B | 1.64B | 1.4B | 1.34B | 1.3B | 1.11B | 1B | 778.96M | 611.6M | 586.9M | 550.3M | 640.3M |
| Goodwill & Intangibles | 116.38M | 124.29M | 105.95M | 126.8M | 166.97M | 207.11M | 246.77M | -50.12M | -26.47M | 3.83M | 4.89M | 6.11M | 8.64M | n/a | n/a | 1.92M | 8.52M | 8.57M | 138.27M | 246.23M | 192.03M | 239.74M | 11.28M | 25.34M | 103.79M | 141.9M | 117.5M | 84.4M | 39.4M |
| Total Long-Term Assets | 4.31B | 4.25B | 3.41B | 3.27B | 3.32B | 3.36B | 3.51B | 2.27B | 2.22B | 2.14B | 2.23B | 2.24B | 2.33B | 2.42B | 2.41B | 2.36B | 2.45B | 2.24B | 1.89B | 2.34B | 2.31B | 2.34B | 2B | 1.98B | 1.72B | 1.57B | 822.8M | 966.2M | 994.9M |
| Total Assets | 5.22B | 5.19B | 4.04B | 3.58B | 3.56B | 4.09B | 3.85B | 2.52B | 2.41B | 2.33B | 2.41B | 2.42B | 2.54B | 2.56B | 2.62B | 2.66B | 2.56B | 2.34B | 2.63B | 2.53B | 2.52B | 2.58B | 2.19B | 2.17B | 1.94B | 1.73B | 1.01B | 1.12B | 1.18B |
| Account Payables | 58.37M | 57.03M | 38.63M | 31.73M | 23.13M | 40.24M | 77.62M | 32.66M | 32.31M | 20.91M | 31.94M | 26.93M | 57.29M | 13.87M | n/a | n/a | 168.16M | 12.39M | 165.11M | 186.54M | 163.93M | 154.95M | 80.69M | 6.8M | 112.19M | 128.1M | 31.2M | 127.7M | 111.7M |
| Deferred Revenue | 173.03M | n/a | 136.48M | 116.82M | 70.44M | 76.74M | 69.28M | 51.23M | 41.08M | 47.79M | 38.58M | 39.82M | 41.02M | n/a | n/a | n/a | n/a | 25.62M | 56.63M | n/a | 77.93M | n/a | 11.91M | 11.05M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 106M | n/a | 518.46M | 161.92M | n/a | n/a | n/a | n/a | 130.36M | 755K | 58.57M | 1.81M | 1.9M | 2.06M | 2.03M | 1.82M | 463K | 8.58M | 8.53M | 90.79M | 176.88M | 299.8M | 6.3M | n/a | 37.4M |
| Other Current Liabilities | 214.68M | 385.06M | 287.19M | 408.39M | -47.42M | 217.72M | -381.4M | -58.32M | 94.37M | 134.42M | 263.3M | 124.63M | 125.1M | 110.68M | 188.18M | 152.53M | 2.94M | 205.57M | 727.87M | 7.8M | 5.79M | 2.93M | -5.26M | 105.12M | 39.65M | n/a | 84.6M | n/a | 14.9M |
| Total Current Liabilities | 538.01M | 532.65M | 399.28M | 305.11M | 133.52M | 315.63M | 319.91M | 221.78M | 202.61M | 190.25M | 157.4M | 183.12M | 307.8M | 169.92M | 246.75M | 154.35M | 172.99M | 245.65M | 895.01M | 196.17M | 170.18M | 166.47M | 95.86M | 210.06M | 328.72M | 427.9M | 122.1M | 127.7M | 164M |
| Long-Term Debt | 3.51B | 2.7B | 2.99B | 3.05B | 2.77B | 2.67B | 2.44B | 1.59B | 1.5B | 1.43B | 1.4B | 1.15B | 969.78M | 1.14B | 1.1B | 1.15B | 1.26B | 979.04M | 753.57M | 598.48M | 575.95M | 540.17M | 945.17M | 994.05M | 633.61M | 10.3M | 276.7M | 388.4M | 326.1M |
| Other Long-Term Liabilities | 231.46M | 881.68M | 95.84M | 130.73M | 335.94M | 238.13M | 335.07M | 332.9M | 290.04M | 280.95M | 245.71M | 61.23M | 271.32M | 59.48M | 142.65M | 124.42M | 160.51M | 97.03M | 89.37M | 711.73M | 698.25M | 713.61M | 117.33M | 137.74M | 43.01M | 38.7M | 33.1M | 42.7M | 46.4M |
| Total Long-Term Liabilities | 3.74B | 3.74B | 3.23B | 3.3B | 3.1B | 2.91B | 2.78B | 1.92B | 1.84B | 1.76B | 1.85B | 1.48B | 1.38B | 1.35B | 1.34B | 1.43B | 1.48B | 1.15B | 939.48M | 1.49B | 1.48B | 1.51B | 1.31B | 1.3B | 881.42M | 342M | 362.5M | 463.7M | 490.4M |
| Total Liabilities | 4.28B | 4.27B | 3.63B | 3.6B | 3.24B | 3.22B | 3.1B | 2.15B | 2.04B | 1.95B | 2.01B | 1.67B | 1.69B | 1.52B | 1.59B | 1.58B | 1.66B | 1.4B | 1.83B | 1.68B | 1.65B | 1.67B | 1.4B | 1.51B | 1.21B | 769.9M | 484.6M | 591.4M | 654.4M |
| Total Debt | 3.51B | 3.51B | 2.99B | 3.05B | 2.77B | 2.67B | 2.44B | 1.59B | 1.5B | 1.43B | 1.42B | 1.15B | 1.1B | 1.07B | 1.16B | 1.18B | 1.26B | 981.1M | 755.61M | 600.3M | 576.41M | 548.76M | 953.69M | 1.08B | 810.48M | 310.1M | 283M | 388.4M | 363.5M |
| Common Stock | 599K | 597K | 552K | 551K | 550K | 549K | 513K | 512K | 510K | 513K | 510K | 505K | 526K | 484K | 481K | 470K | 409K | 413K | 408K | 403K | 399K | 394K | 338K | 337K | 334K | 300K | n/a | n/a | n/a |
| Retained Earnings | -888.13M | -894.26M | -978.62M | -1.09B | -911.09M | -495.51M | -388.52M | -479.17M | -491.81M | -473.4M | -446.96M | -454.77M | -366.07M | 155.78M | 145.6M | 234.73M | 234.75M | 230.76M | 118.89M | 198.32M | 232.27M | 283.62M | 282.8M | 149.81M | 197.56M | 351M | 26.7M | 16.8M | 39.5M |
| Comprehensive Income | -15.17M | -19.39M | -10.92M | -29.08M | -57.95M | -28.16M | -28.02M | -26.69M | -22.27M | -25.05M | -26.33M | -9.12M | -24.6M | -36.03M | -28.09M | -33.43M | -43.38M | -10.88M | -16.21M | -20.98M | -18.18M | -19.35M | -16.35M | -11.19M | 16.37M | 97.5M | -257.6M | -237.3M | -333.9M |
| Shareholders Equity | 548.98M | 569.15M | 95.9M | -22.39M | 205.3M | 644.73M | 469.58M | 378.16M | 368M | 379.56M | 401.41M | 757.7M | 853.6M | 1.05B | 1.03B | 1.08B | 903.22M | 941.49M | 798.03M | 848.57M | 869.6M | 904.51M | 787.58M | 658.48M | 727.87M | 961.2M | 525.2M | 516.2M | 513M |
| Total Investments | n/a | 3.92B | 11.35M | -4.67M | -665K | 3.81M | -28.1M | 88.69M | 70.44M | -3.83M | -4.89M | -6.11M | -8.64M | n/a | 22K | 128K | 1.13M | 4.14M | 394.91M | 429.3M | 27M | 548.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |