Ryman Hospitality Propert... (RHP)
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At close: undefined
113.24
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 700.44M 334.19M 140.69M 56.70M 362.43M 103.44M 57.56M 59.13M 56.29M 76.41M 61.58M 97.17M 44.39M 124.40M 180.03M 1.04M 23.59M 56.28M 83.45M 45.49M 120.97M 98.63M 10.85M 35.85M 18.70M 18.70M 8.70M 13.70M
Short-Term Investments - 11.35M - - 3.81M - - - - - - - - 22.00K - - - 394.91M - 27.00M - - - - - - - -
Long-Term Investments - 11.35M -4.67M -665.00K 3.81M -28.10M 88.69M 70.44M -3.83M -4.89M -6.11M -8.64M - - 128.00K 1.13M 4.14M 84.49M 429.30M 468.57M 548.91M - - - - - - -
Other Long-Term Assets 65.89M 109.91M 112.90M 31.28M -3.81M 106.34M 111.42M 177.88M 151.40M 181.58M 144.54M 172.21M 200.98M 200.14M 201.06M 208.31M 25.36M -22.98M 255.50M 292.77M 241.79M 873.14M 958.85M 841.15M 814.90M 118.40M 331.50M 315.20M
Receivables 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 - - - 22.37M 14.44M 23.30M 83.30M 94.40M 82.20M 108.70M
Inventory 14.01M 12.04M 8.37M 7.16M 10.33M 9.82M 8.05M 8.06M 8.05M 7.45M 6.65M 6.50M 9.79M 7.64M 3.74M 10.22M 7.61M 15.71M 8.86M 55.56M 46.48M 3.90M 3.58M 16.89M 28.50M 27.00M 23.20M -
Other Current Assets 22.46M 55.59M 85.17M 58.02M 135.58M 112.80M 105.99M 69.41M 46.78M 35.20M 40.35M 31.75M 47.57M 45.45M 56.89M 48.20M 24.43M 263.11M 104.84M 96.37M 81.86M 79.32M 177.46M 139.61M 33.50M 49.10M 37.30M 64.90M
Total Current Assets 943.02M 628.79M 308.97M 241.00M 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 195.70M 183.31M 215.65M 164.00M 189.20M 151.40M 187.30M
Property-Plant & Equipment 3.97B 3.17B 3.03B 3.12B 3.13B 3.15B 2.07B 2.00B 1.98B 2.04B 2.07B 2.15B 2.21B 2.20B 2.15B 2.23B 2.20B 1.64B 1.40B 1.34B 1.30B 1.11B 1.00B 778.96M 611.60M 586.90M 550.30M 640.30M
Goodwill & Intangibles 124.29M 105.95M 126.80M 166.97M 207.11M 246.77M -50.12M -26.47M 3.83M 4.89M 6.11M 8.64M - - 1.92M 8.52M 8.57M 138.27M 246.23M 192.03M 239.74M 11.28M 25.34M 103.79M 141.90M 117.50M 84.40M 39.40M
Total Long-Term Assets 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 2.00B 1.98B 1.72B 1.57B 822.80M 966.20M 994.90M
Total Assets 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 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 - - 168.16M 12.39M 165.11M 186.54M 163.93M 154.95M 80.69M 6.80M 112.19M 128.10M 31.20M 127.70M 111.70M
Deferred Revenue - 136.48M 116.82M 70.44M 76.74M 69.28M 51.23M 41.08M 47.79M 38.58M 39.82M 41.02M - - - - 25.62M 56.63M - 77.93M - 11.91M 11.05M - - - - -
Short-Term Debt - - - 106.00M - 518.46M 161.92M - - - - 130.36M 755.00K 58.57M 1.81M 1.90M 2.06M 2.03M 1.82M 463.00K 8.58M 8.53M 90.79M 176.88M 299.80M 6.30M - 37.40M
Other Current Liabilities 385.06M 287.19M 408.39M -47.42M 217.72M -381.40M -58.32M 94.37M 134.42M 263.30M 124.63M 125.10M 110.68M 188.18M 152.53M 2.94M 205.57M 727.87M 7.80M 5.79M 2.93M -5.26M 105.12M 39.65M - 84.60M - 14.90M
Total Current Liabilities 532.65M 399.28M 305.11M 133.52M 315.63M 319.91M 221.78M 202.61M 190.25M 157.40M 183.12M 307.80M 169.92M 246.75M 154.35M 172.99M 245.65M 895.01M 196.17M 170.18M 166.47M 95.86M 210.06M 328.72M 427.90M 122.10M 127.70M 164.00M
Long-Term Debt 3.50B 2.99B 3.05B 2.77B 2.67B 2.44B 1.59B 1.50B 1.43B 1.40B 1.15B 969.78M 1.14B 1.10B 1.15B 1.26B 979.04M 753.57M 598.48M 575.95M 540.17M 945.17M 994.05M 633.61M 10.30M 276.70M 388.40M 326.10M
Other Long-Term Liabilities -579.07M 95.84M 130.73M 335.94M 238.13M 335.07M 332.90M 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 38.70M 33.10M 42.70M 46.40M
Total Long-Term Liabilities 2.92B 3.23B 3.30B 3.10B 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 1.30B 881.42M 342.00M 362.50M 463.70M 490.40M
Total Liabilities 4.27B 3.63B 3.60B 3.24B 3.22B 3.10B 2.15B 2.04B 1.95B 2.01B 1.67B 1.69B 1.52B 1.59B 1.58B 1.66B 1.40B 1.83B 1.68B 1.65B 1.67B 1.40B 1.51B 1.21B 769.90M 484.60M 591.40M 654.40M
Total Debt 3.51B 2.99B 3.05B 2.77B 2.67B 2.44B 1.59B 1.50B 1.43B 1.42B 1.15B 1.10B 1.07B 1.16B 1.18B 1.26B 981.10M 755.61M 600.30M 576.41M 548.76M 953.69M 1.08B 810.48M 310.10M 283.00M 388.40M 363.50M
Common Stock 597.00K 552.00K 551.00K 550.00K 549.00K 513.00K 512.00K 510.00K 513.00K 510.00K 505.00K 526.00K 484.00K 481.00K 470.00K 409.00K 413.00K 408.00K 403.00K 399.00K 394.00K 338.00K 337.00K 334.00K 300.00K - - -
Retained Earnings -894.26M -978.62M -1.09B -911.09M -495.51M -388.52M -479.17M -491.81M -473.40M -446.96M -454.77M -366.07M 155.78M 145.60M 234.73M 234.75M 230.76M 118.89M 198.32M 232.27M 283.62M 282.80M 149.81M 197.56M 351.00M 26.70M 16.80M 39.50M
Comprehensive Income -19.39M -10.92M -29.08M -57.95M -28.16M -28.02M -26.69M -22.27M -25.05M -26.33M -9.12M -24.60M -36.03M -28.09M -33.43M -43.38M -10.88M -16.21M -20.98M -18.18M -19.35M -16.35M -11.19M 16.37M 97.50M -257.60M -237.30M -333.90M
Shareholders Equity 569.15M 95.90M -22.39M 205.30M 644.73M 469.58M 378.16M 368.00M 379.56M 401.41M 757.70M 853.60M 1.05B 1.03B 1.08B 903.22M 941.49M 798.03M 848.57M 869.60M 904.51M 787.58M 658.48M 727.87M 961.20M 525.20M 516.20M 513.00M
Total Investments 3.92B 11.35M -4.67M -665.00K 3.81M -28.10M 88.69M 70.44M -3.83M -4.89M -6.11M -8.64M - 22.00K 128.00K 1.13M 4.14M 394.91M 429.30M 27.00M 548.91M - - - - - - -

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