Ryman Hospitality Properties Inc
NYSE:RHP

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Ryman Hospitality Properties Inc Logo
Ryman Hospitality Properties Inc
NYSE:RHP
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Price: 115.42 USD 1.45% Market Closed
Market Cap: 6.9B USD
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Balance Sheet

Balance Sheet Decomposition
Ryman Hospitality Properties Inc

Current Assets 831.3m
Cash & Short-Term Investments 534.9m
Receivables 107.3m
Other Current Assets 189.1m
Non-Current Assets 4.4B
PP&E 4.1B
Intangibles 118.3m
Other Non-Current Assets 162.7m
Current Liabilities 671m
Accounts Payable 472.7m
Accrued Liabilities 130.3m
Other Current Liabilities 68m
Non-Current Liabilities 4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 604.5m

Balance Sheet
Ryman Hospitality Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
56
59
58
103
362
57
141
334
592
Cash Equivalents
76
56
59
58
103
362
57
141
334
592
Total Receivables
46
55
48
58
68
91
47
96
139
144
Accounts Receivables
45
55
48
58
68
71
20
75
117
110
Other Receivables
1
0
0
0
0
20
27
22
22
34
Inventory
7
8
8
8
10
10
7
8
12
14
Other Current Assets
15
16
14
15
16
27
19
24
19
22
Total Current Assets
145
135
129
138
197
491
131
270
505
773
PP&E Net
2 036
1 983
1 998
2 066
3 149
3 130
3 117
3 032
3 191
3 974
PP&E Gross
2 036
1 983
1 998
2 066
3 149
3 130
3 117
3 032
3 191
3 974
Accumulated Depreciation
1 161
1 256
1 321
1 429
1 539
1 704
1 825
1 946
2 125
2 310
Intangible Assets
0
0
0
0
247
207
167
127
106
124
Note Receivable
166
159
153
111
122
110
72
71
68
62
Long-Term Investments
0
0
70
89
0
0
0
0
0
0
Other Long-Term Assets
39
22
22
71
86
84
23
22
110
190
Other Assets
27
32
33
50
53
66
47
59
62
66
Total Assets
2 413
N/A
2 331
-3%
2 406
+3%
2 524
+5%
3 854
+53%
4 089
+6%
3 557
-13%
3 581
+1%
4 041
+13%
5 189
+28%
Liabilities
Accounts Payable
32
21
32
33
78
40
23
32
39
522
Accrued Liabilities
96
85
90
96
128
254
217
270
336
377
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
0
0
0
5
5
5
811
811
Other Current Liabilities
68
85
81
93
114
128
71
117
151
228
Total Current Liabilities
196
196
203
222
320
427
317
424
1 336
1 937
Long-Term Debt
1 341
1 426
1 503
1 591
2 442
2 555
2 653
2 932
2 052
2 566
Deferred Income Tax
14
1
2
0
0
0
1
5
13
0
Minority Interest
0
0
0
0
287
222
116
0
313
349
Other Liabilities
460
329
331
333
335
240
266
243
232
232
Total Liabilities
2 012
N/A
1 952
-3%
2 038
+4%
2 146
+5%
3 384
+58%
3 444
+2%
3 351
-3%
3 603
+8%
3 945
+10%
4 619
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
447
473
492
479
389
496
911
1 088
979
894
Additional Paid In Capital
882
888
893
897
901
1 185
1 192
1 113
1 103
1 503
Unrealized Security Profit/Loss
0
0
0
7
6
6
4
3
3
3
Treasury Stock
8
10
12
13
15
17
19
19
19
21
Other Equity
26
25
22
20
22
22
54
26
8
17
Total Equity
401
N/A
380
-5%
368
-3%
378
+3%
470
+24%
645
+37%
205
-68%
22
N/A
95
N/A
569
+497%
Total Liabilities & Equity
2 413
N/A
2 331
-3%
2 406
+3%
2 524
+5%
3 854
+53%
4 089
+6%
3 557
-13%
3 581
+1%
4 041
+13%
5 189
+28%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
55
54
54
55
59

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