image
Ryman Hospitality Properties, Inc. RHP
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 95.37
-2.36 %
$ 5.72 B
Market Cap
20.11
P/E
BALANCE SHEET
5.22 B ASSETS
0.56%
Growth Rates
1Year 0.56%
3Years 13.37%
5Years 5.00%
7Years 10.93%
10Years 8.02%
4.28 B LIABILITIES
0.29%
Growth Rates
1Year 0.29%
3Years 5.93%
5Years 5.86%
7Years 10.38%
10Years 7.85%
549 M EQUITY
-3.54%
Growth Rates
1Year -3.54%
3Years 198.20%
5Years -3.16%
7Years 5.47%
10Years 3.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ryman Hospitality Properties, Inc.
image
Current Assets 806 M
Cash & Short-Term Investments 478 M
Receivables 187 M
Other Current Assets 142 M
Non-Current Assets 4.41 B
Long-Term Investments 0
PP&E 4.15 B
Other Non-Current Assets 265 M
9.16 %3.58 %79.47 %5.08 %Total Assets$5.2b
Current Liabilities 538 M
Accounts Payable 58.4 M
Short-Term Debt 0
Other Current Liabilities 480 M
Non-Current Liabilities 3.74 B
Long-Term Debt 3.51 B
Other Non-Current Liabilities 231 M
11.20 %82.03 %5.40 %Total Liabilities$4.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 477.7 591.8 334.2 140.7 56.7 362.4 103.4 57.6 59.1 56.3 76.4 61.6 97.2 44.4 124.4 180.0 1.0 23.6 56.3 83.4 45.5 121.0 98.6 10.8 35.9 18.7 18.7 8.7 13.7
Short Term Investments 0 0 11.3 0 0 3.8 0 0 0 0 0 0 0 0 22 K 0 0 0 394.9 0 27.0 0 0 0 0 0 0 0 0
Receivables 186.8 206.1 116.8 74.7 119.1 201.3 190.1 57.5 47.8 61.8 45.2 51.8 63.1 41.9 34.2 68.7 49.1 39.2 37.4 0 0 0 22.4 14.4 23.3 83.3 94.4 82.2 108.7
Inventory 16.1 14.0 12.0 8.4 7.2 10.3 9.8 8.1 8.1 8.1 7.4 6.7 6.5 9.8 7.6 3.7 10.2 7.6 15.7 8.9 55.6 46.5 3.9 3.6 16.9 28.5 27.0 23.2 0
Other Current Assets 125.4 131.1 55.6 85.2 58.0 135.6 112.8 106.0 69.4 46.8 35.2 40.4 31.8 47.6 45.4 56.9 48.2 24.4 263.1 104.8 96.4 81.9 79.3 177.5 139.6 33.5 49.1 37.3 64.9
Total Current Assets 806.0 943.0 628.8 309.0 241.0 725.1 339.2 258.5 184.4 196.1 181.0 189.0 211.2 144.7 212.8 305.6 108.6 94.8 737.7 188.3 214.0 240.5 195.7 183.3 215.7 164.0 189.2 151.4 187.3
PP&E 4 146.5 3 973.7 3 171.7 3 031.8 3 117.2 3 130.3 3 149.1 2 065.7 1 998.0 1 982.8 2 036.3 2 068.0 2 149.0 2 209.1 2 201.4 2 149.8 2 227.6 2 196.3 1 638.4 1 404.4 1 343.3 1 297.5 1 112.1 1 000.3 779.0 611.6 586.9 550.3 640.3
Intangible Assets 0 124.3 106.0 126.8 167.0 207.1 246.8 4.3 0 3.8 4.9 6.1 8.6 0 0 1.6 1.6 1.7 50.9 246.2 192.0 239.7 11.3 25.3 103.8 141.9 117.5 84.4 39.4
Goodwill 0 0 0 0 0 0 0 (54.4) 0 0 0 0 0 0 0 0.3 6.9 6.9 87.3 178.1 166.1 169.6 0 0 0 0 0 0 0
Long Term Investments 0 0 11.3 (4.7) (0.7) 3.8 (28.1) 88.7 70.4 (3.8) (4.9) (6.1) (8.6) 0 0 0.1 1.1 4.1 84.5 429.3 468.6 548.9 0 0 0 0 0 0 0
Other Long Term Assets 78.2 65.9 109.9 112.9 31.3 (3.8) 106.3 111.4 177.9 151.4 181.6 144.5 172.2 201.0 200.1 201.1 208.3 25.4 (23.0) 255.5 292.8 241.8 873.1 958.8 841.1 814.9 118.4 331.5 315.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 217.6 5 188.5 4 040.6 3 580.5 3 556.5 4 088.5 3 853.9 2 524.2 2 405.8 2 331.4 2 413.1 2 424.6 2 543.1 2 563.4 2 620.9 2 661.0 2 560.4 2 336.9 2 632.5 2 532.6 2 521.0 2 577.3 2 192.2 2 167.8 1 939.6 1 732.4 1 012.0 1 117.6 1 182.2
LIABILITIES
Accounts Payable 58.4 57.0 38.6 31.7 23.1 40.2 77.6 32.7 32.3 20.9 31.9 26.9 57.3 13.9 0 0 168.2 12.4 165.1 186.5 163.9 155.0 80.7 6.8 112.2 128.1 31.2 127.7 111.7
Short Term Debt 0 0 0 0 106.0 0 518.5 161.9 0 0 0 0 130.4 0.8 58.6 1.8 1.9 2.1 2.0 1.8 0.5 8.6 8.5 90.8 176.9 299.8 6.3 0 37.4
Other Current Liabilities 214.7 385.1 287.2 408.4 (47.4) 217.7 (381.4) (58.3) 94.4 134.4 263.3 124.6 125.1 110.7 188.2 152.5 2.9 205.6 727.9 7.8 5.8 2.9 (5.3) 105.1 39.7 0 84.6 0 14.9
Total Current Liabilities 538.0 532.7 399.3 305.1 133.5 315.6 319.9 221.8 202.6 190.3 157.4 183.1 307.8 169.9 246.7 154.3 173.0 245.6 895.0 196.2 170.2 166.5 95.9 210.1 328.7 427.9 122.1 127.7 164.0
Long Term Debt 3 513.5 2 696.5 2 988.4 3 045.6 2 765.6 2 668.5 2 441.9 1 591.4 1 502.6 1 431.7 1 399.3 1 153.8 969.8 1 135.6 1 100.6 1 150.8 1 261.0 979.0 753.6 598.5 575.9 540.2 945.2 994.0 633.6 10.3 276.7 388.4 326.1
Deferred Tax Income 0 809.6 12.9 4.7 0.7 98.6 (1 945.9) 125.8 1.5 1.2 14.3 23.1 99.6 108.2 101.1 100.6 62.7 73.7 96.5 177.7 207.1 251.0 244.4 165.8 204.8 293.0 52.7 32.6 117.9
Other Liabilities 231.5 881.7 95.8 130.7 335.9 238.1 335.1 332.9 290.0 281.0 245.7 61.2 271.3 59.5 142.7 124.4 160.5 97.0 89.4 711.7 698.3 713.6 117.3 137.7 43.0 38.7 33.1 42.7 46.4
Total Liabilities 4 283.0 4 270.6 3 632.9 3 602.9 3 235.7 3 222.2 3 096.9 2 146.1 2 037.8 1 951.9 2 011.7 1 666.9 1 689.5 1 517.9 1 591.2 1 582.3 1 657.2 1 395.4 1 834.5 1 684.0 1 651.4 1 672.8 1 402.7 1 507.7 1 210.1 769.9 484.6 591.4 654.4
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0 0 0
Retained Earnings (888.1) (894.3) (978.6) (1 088.1) (911.1) (495.5) (388.5) (479.2) (491.8) (473.4) (447.0) (454.8) (366.1) 155.8 145.6 234.7 234.8 230.8 118.9 198.3 232.3 283.6 282.8 149.8 197.6 351.0 26.7 16.8 39.5
Other Accumulative Comprehensive Income/Loss (15.2) (19.4) (10.9) (29.1) (58.0) (28.2) (28.0) (26.7) (22.3) (25.0) (26.3) (9.1) (24.6) (36.0) (28.1) (33.4) (43.4) (10.9) (16.2) (21.0) (18.2) (19.3) (16.4) (11.2) 16.4 97.5 (257.6) (237.3) (333.9)
Total Equity 934.6 917.9 407.8 (22.6) 320.8 866.2 757.0 1 985.9 1 879.3 379.6 401.4 757.7 853.6 1 045.5 1 029.8 1 078.7 903.2 941.5 798.0 848.6 869.6 904.5 789.5 660.2 729.4 962.5 527.4 526.2 527.8
Total Liabilities and Equity 5 217.6 5 188.5 4 040.6 3 580.5 3 556.5 4 088.5 3 853.9 2 524.2 2 405.8 2 331.4 2 413.1 2 424.6 2 543.1 2 563.4 2 620.9 2 661.0 2 560.4 2 336.9 2 632.5 2 532.6 2 521.0 2 577.3 2 192.2 2 167.8 1 939.6 1 732.4 1 012.0 1 117.6 1 182.2
SHARES OUTSTANDING
Common Shares Outstanding 59.9 57.8 55.1 55.0 55.0 51.6 51.3 51.1 51.0 51.2 50.9 51.2 47.6 48.4 47.3 42.5 40.9 41.0 40.5 39.9 36.7 34.0 33.8 33.7 33.2 29.2 34.7 32.3 32.2