Ryman Hospitality Propert... (RHP)

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84.31

-1.34 (-1.56%)

At close: Apr 21, 2025, 10:37 AM

Ryman Hospitality Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	477.69M	570.93M	550.28M	546.88M	700.44M	543.08M	508.34M	318.51M	334.19M	224.7M	179.23M	128.44M	140.69M	53.16M	71.61M	67.14M	56.7M	52.16M	82.38M	662.16M	362.43M	101.79M	103.84M	94.87M	103.44M	86.03M	61.78M	59.04M	57.56M	62.67M	49.61M	33.98M	59.13M	35.86M	50.73M	57.15M
Short-Term Investments	n/a	n/a	255K	106K	n/a	1.48M	1.5M	5.81M	11.35M	12.65M	4.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-189.08M	-163.79M	106K	3.92B	-17.81M	-16.35M	5.81M	11.35M	12.65M	-4.97M	2.61M	80.7M	n/a	n/a	n/a	-665K	-649K	n/a	-600K	-15.52M	-30.57M	-32.37M	-39.46M	-28.1M	89.4M	88.99M	88.72M	88.69M	88.38M	87.72M	87.23M	70.44M	50.38M	n/a	n/a
Other Long-Term Assets	n/a	n/a	327.57M	163.47M	102.35M	173.64M	146.36M	121.53M	109.91M	-21.87M	129.47M	-6.86M	27.54M	-6.66M	-5.84M	-4.45M	31.28M	97.17M	97.57M	112.24M	15.52M	101.53M	85.31M	90.07M	106.34M	74.34M	113.79M	111.05M	111.42M	150.49M	155.53M	152.6M	152.88M	150.52M	154.84M	152.02M
Receivables	57.8M	163.94M	189.17M	186.26M	206.11M	178.86M	170.74M	211.42M	116.84M	197.76M	194.28M	150.73M	74.75M	142.82M	108.91M	88.8M	119.13M	84.04M	100.91M	178.85M	201.29M	190.71M	203.81M	231.9M	190.13M	189.29M	79.69M	66.25M	57.52M	56.68M	n/a	66.83M	47.82M	58.25M	52.57M	61.31M
Inventory	n/a	n/a	-255K	-106K	14.01M	-1.48M	-1.5M	-5.81M	12.04M	-12.65M	-4.95M	1.00	8.37M	n/a	n/a	n/a	7.16M	n/a	-98.25M	n/a	10.33M	1.00	n/a	1.00	9.82M	n/a	n/a	n/a	8.05M	n/a	1.00	n/a	8.06M	n/a	n/a	n/a
Other Current Assets	98.53M	n/a	n/a	81.57M	n/a	n/a	n/a	n/a	219.32M	n/a	n/a	149.35M	139.35M	138.66M	120.56M	126.35M	38.57M	48.77M	153.18M	64.5M	101.69M	88.25M	97.62M	91.41M	97.06M	38.37M	141.88M	148.94M	91.47M	89.83M	73.43M	75.38M	14M	88.41M	113.2M	105.05M
Total Current Assets	634.03M	734.87M	739.45M	733.14M	943.02M	834.84M	784.65M	625.05M	628.79M	661.98M	426.05M	428.51M	308.97M	334.63M	301.08M	282.29M	241M	184.97M	238.21M	905.51M	725.14M	380.74M	405.27M	418.18M	339.22M	313.69M	283.36M	274.23M	258.46M	209.19M	188.62M	176.2M	184.42M	182.52M	216.5M	223.51M
Property-Plant & Equipment	4.12B	4.09B	4.05B	3.99B	18.13M	3.93B	3.93B	3.16B	3.17B	3.18B	3.2B	2.99B	3.03B	3.07B	3.1B	3.1B	3.12B	3.13B	3.12B	3.13B	3.13B	3.13B	3.13B	3.15B	3.15B	2.13B	2.12B	2.09B	2.07B	2.04B	2.02B	2.01B	2B	1.99B	1.98B	1.97B
Goodwill & Intangibles	116.38M	118.25M	120.23M	122.27M	124.29M	126.43M	128.57M	104.71M	105.95M	107.2M	108.45M	116.77M	126.8M	136.85M	146.88M	156.93M	166.97M	177M	187.03M	197.08M	207.11M	217.09M	227.13M	237.18M	246.77M	n/a	-43.06M	-48.34M	4.29M	-969K	-1.34M	-1.28M	n/a	-1.37M	n/a	n/a
Total Long-Term Assets	4.31B	4.28B	4.4B	4.36B	4.25B	4.23B	4.21B	3.41B	3.41B	3.29B	3.44B	3.11B	3.27B	3.2B	3.25B	3.26B	3.32B	3.4B	3.41B	3.44B	3.36B	3.45B	3.45B	3.47B	3.51B	2.33B	2.32B	2.28B	2.27B	2.28B	2.27B	2.25B	2.22B	2.19B	2.14B	2.12B
Total Assets	5.22B	5.2B	5.14B	5.09B	5.19B	5.06B	4.99B	4.03B	4.04B	3.95B	3.86B	3.54B	3.58B	3.54B	3.55B	3.54B	3.56B	3.59B	3.64B	4.34B	4.09B	3.83B	3.85B	3.89B	3.85B	2.64B	2.61B	2.56B	2.52B	2.49B	2.46B	2.42B	2.41B	2.38B	2.36B	2.34B
Account Payables	58.37M	472.72M	253.75M	205.8M	57.03M	250.26M	185.39M	168.67M	38.63M	210.53M	343.62M	141.99M	31.73M	152.46M	133.26M	121.33M	23.13M	152.53M	95.25M	162.61M	40.24M	173.34M	167.32M	190.9M	77.62M	214.71M	121.64M	108.26M	32.66M	198.29M	153.78M	154.73M	32.31M	161.35M	136.68M	152.78M
Deferred Revenue	173.03M	n/a	-60K	188.5M	159.76M	188M	161.7M	163.4M	136.48M	9.22M	-232K	145.3M	-156.17M	118.6M	105.2M	79.9M	n/a	n/a	n/a	n/a	25.96M	n/a	n/a	n/a	69.28M	n/a	n/a	n/a	51.23M	n/a	n/a	n/a	41.08M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190M	n/a	180M	225M	n/a	n/a	n/a	n/a	391.87M	n/a	218.43M	533.25M	523.98M	518.46M	5.02M	243.67M	n/a	161.92M	136.8M	130.21M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	220.23M	255.91M	1.14B	249.38M	222.67M	205.59M	150.6M	159.38M	-7.28M	-44.59M	307.21M	-50.79M	-125.96M	80.24M	843K	62.45M	58.17M	-261.14M	50.71M	-86.43M	-408.94M	-382.82M	-437.49M	-5.02M	-144.62M	108.78M	-85.51M	-94.94M	-88.5M	41.51M	39.4M	39.09M	38.95M	38.78M
Total Current Liabilities	538.01M	540.73M	473.98M	461.71M	372.89M	499.65M	408.06M	374.26M	399.28M	369.91M	343.72M	287.4M	305.11M	271.38M	238.79M	201.57M	133.52M	214.98M	153.42M	293.35M	315.63M	305.35M	291.63M	332.31M	319.91M	259.38M	220.7M	217.04M	221.78M	240.16M	195.5M	196.24M	202.61M	200.43M	175.63M	191.56M
Long-Term Debt	3.38B	3.37B	3.37B	3.38B	3.38B	3.37B	3.38B	2.87B	2.86B	2.86B	2.86B	2.94B	2.93B	2.93B	2.97B	2.75B	2.66B	2.59B	2.58B	2.95B	2.56B	2.58B	1.96B	1.96B	2.44B	1.69B	1.67B	1.65B	1.59B	1.56B	1.56B	1.54B	1.5B	1.49B	1.49B	1.48B
Other Long-Term Liabilities	231.46M	232.23M	233.29M	242.29M	391.62M	232.11M	232.13M	241.66M	95.84M	234.08M	242.79M	232.71M	130.73M	240.05M	261.56M	264.89M	335.94M	277.53M	271.96M	268.99M	238.13M	242.4M	771.98M	764.07M	335.07M	339.34M	343.12M	332.92M	332.9M	338.23M	337.94M	331.99M	290.04M	336.27M	329.66M	328.65M
Total Long-Term Liabilities	3.74B	3.74B	3.74B	3.74B	3.9B	3.75B	3.76B	3.24B	3.23B	3.22B	3.22B	3.29B	3.3B	3.29B	3.34B	3.13B	3.1B	2.97B	2.96B	3.33B	2.91B	2.93B	2.84B	2.83B	2.78B	2.03B	2.01B	1.98B	1.92B	1.9B	1.89B	1.87B	1.84B	1.82B	1.82B	1.81B
Total Liabilities	4.28B	4.28B	4.21B	4.2B	4.27B	4.25B	4.16B	3.61B	3.63B	3.59B	3.56B	3.58B	3.6B	3.56B	3.58B	3.33B	3.24B	3.19B	3.11B	3.62B	3.22B	3.24B	3.13B	3.16B	3.1B	2.29B	2.23B	2.2B	2.15B	2.14B	2.09B	2.07B	2.04B	2.02B	2B	2B
Total Debt	3.51B	3.5B	3.5B	3.51B	3.51B	3.5B	3.51B	2.99B	2.99B	2.98B	2.98B	3.24B	3.05B	3.04B	3.08B	2.86B	2.77B	2.69B	2.68B	3.06B	2.67B	2.69B	2.6B	2.59B	2.44B	1.69B	1.67B	1.65B	1.59B	1.57B	1.56B	1.54B	1.5B	1.49B	1.49B	1.48B
Common Stock	n/a	599K	599K	599K	597K	597K	597K	553K	552K	552K	552K	551K	551K	551K	551K	550K	550K	550K	550K	550K	549K	514K	514K	514K	513K	513K	513K	513K	512K	512K	512K	511K	510K	510K	510K	509K
Retained Earnings	n/a	-888.14M	-881.62M	-917.54M	-894.26M	-972M	-952.94M	-959.2M	-978.62M	-1.02B	-1.06B	-1.11B	-1.09B	-1.08B	-1.07B	-1.02B	-911.09M	-831.26M	-711.8M	-545.1M	-495.51M	-534.4M	-420.41M	-412.9M	-388.52M	-504.58M	-483.28M	-495.43M	-479.17M	-511.8M	-494.4M	-500.42M	-491.81M	-501.5M	-496.88M	-510.01M
Comprehensive Income	-15.17M	-16.22M	-17.87M	-17.98M	-19.39M	-19.69M	-19.64M	-17.21M	-10.92M	-11.93M	-20.39M	-19.09M	-29.08M	-36.57M	-40.65M	-51.85M	-57.95M	-69.05M	-64.63M	-63.44M	-28.16M	-38.12M	-30.52M	-30.62M	-28.02M	-23.09M	-26.53M	-26.61M	-26.69M	-20.66M	-22.22M	-22.26M	-22.27M	-28.61M	-25M	-25M
Shareholders Equity	552.64M	551.88M	562.62M	529.93M	569.15M	474.06M	498.72M	100.28M	95.9M	51.58M	6.21M	-36.84M	-22.39M	-39.23M	-38.02M	104.7M	205.3M	271.93M	393.7M	560.02M	644.73M	311.48M	435.02M	440.46M	469.58M	357.5M	373.69M	359.92M	378.16M	351.4M	365.33M	357.48M	368M	350.2M	356.96M	342.3M
Total Investments	n/a	188.31M	255K	106K	3.92B	-17.81M	-16.35M	5.81M	11.35M	12.65M	4.95M	2.61M	80.7M	n/a	n/a	n/a	-665K	-649K	n/a	-600K	-15.52M	-30.57M	-32.37M	-39.46M	-28.1M	89.4M	88.99M	88.72M	88.69M	88.38M	87.72M	87.23M	70.44M	50.38M	n/a	n/a