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RHP Stock Annual Balance Sheet. Download in Excel

Ryman Hospitality Properties Inc. (REIT) logo

Ryman Hospitality Properties Inc. (REIT)

Sector: Real Estate   

Industry: REIT - Hotel & Motel

113.77
 
USD
  
1.64
  
(1.46%)
Previous close: 112.13  Open: 112.91  Bid: 111.77  Ask: 115.68
52 week range    
93.76   
   122.91
Mkt Cap: 6,690 M  Avg Vol (90 Days): 454,572
Peers   
RLJ / 
XHR / 
INN / 
Last updated: Friday 22nd November 2024

Stock Rankings

65
MarketXLS Rank
80
Value
61
Technical
55
Quality
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Financials

RHP Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable32 M21 M32 M33 M78 M265 M203 M305 M385 M465 M
Accounts receivable45 M55 M48 M58 M68 M71 M20 M75 M117 M110 M
Accrued expenses196 M190 M203 M222 M320 M316 M204 M305 M399 M533 M
Accumulated depreciation & depletion-1,161 M-1,256 M-1,321 M-1,429 M-1,539 M-1,704 M-1,825 M-1,946 M-2,125 M-2,971 M
Additional paid in capital882 M888 M893 M897 M901 M1,185 M1,192 M1,113 M1,103 M1,503 M
Building & improvements2,488 M2,511 M70 M89 M3,563 M3,615 M3,642 M3,792 M3,811 M4,570 M
Cash and equivalents94 M79 M81 M79 M149 M362 M57 M141 M334 M592 M
CashCashEquivalentsAndShortTermInvestments94 M79 M81 M79 M149 M362 M57 M141 M334 M592 M
CashEquivalents94 M79 M81 M79 M149 M
Common par510000.0513000.0510000.0512000.0513000.0549000.0550000.0551000.0552000.0597000.0
Common stock equity401 M380 M368 M378 M470 M645 M205 M-22 M95 M569 M
CommonStock510000.0513000.0510000.0512000.0513000.0549000.0550000.0551000.0552000.0597000.0
CurrentCapitalLeaseObligation5 M5 M4 M639000.0618000.01 M1 M884000.0685000.0142000.0
CurrentDeferredRevenue183 M183 M180 M177 M174 M
CurrentDeferredTaxesAssets58 M65 M68 M99 M114 M102 M83 M56 M62 M178 M
CurrentDeferredTaxesLiabilities14 M1 M1 M705000.0478000.076 M84 M61 M74 M97 M
Deferred revenues183 M183 M180 M177 M174 M
DeferredFinancingCosts-33 M-32 M-30 M-38 M
DerivativeProductLiabilities2 M28 M9 M1 M1 M
DividendsPayable29 M37 M39 M42 M45 M51 M843000.0386000.014 M68 M
Float term debt1,320 M1,426 M1,522 M1,617 M2,463 M2,666 M2,766 M3,051 M2,988 M3,506 M
GoodwillAndOtherIntangibleAssets4 M247 M207 M167 M127 M106 M124 M
Gross fixed assets (Plant Property & Equipment)3,197 M3,239 M1,392 M1,517 M4,689 M4,835 M4,942 M4,978 M5,296 M6,926 M
Intangibles5 M4 M3 M4 M247 M207 M167 M127 M106 M124 M
InterestPayable61 M64 M64 M66 M75 M-132 M-116 M-125 M-148 M-211 M
Inventories7 M8 M8 M8 M10 M
Invested capital1,721 M1,805 M1,890 M1,995 M2,932 M5,871 M5,629 M5,965 M5,946 M7,452 M
Leases2 M2 M
LongTermCapitalLeaseObligation1,320 M1,432 M1,503 M1,591 M2,543 M106 M108 M114 M126 M129 M
LongTermDebtAndCapitalLeaseObligation1,320 M1,432 M1,503 M1,591 M2,543 M2,666 M2,766 M3,051 M2,988 M3,506 M
Minority interest287 M222 M115 M-159000.0312 M349 M
Net fixed assets (net PP&E)2,036 M1,983 M70 M89 M3,149 M3,130 M3,117 M3,032 M3,172 M3,956 M
NetOtherUnrealizedGainLoss2 M1 M317000.0-469000.0
Non-current deferred income taxes14 M1 M1 M47 M58 M62 M665000.05 M13 M91 M
NonCurrentDeferredAssets50 M41 M26 M82 M
NonCurrentDeferredLiabilities14 M1 M1 M175 M173 M175 M180 M165 M
NonCurrentDeferredTaxesAssets156 M153 M157 M50 M41 M26 M181 M182 M180 M82 M
NonCurrentPensionAndOtherPostretirementBenefitPlans42 M40 M38 M35 M35 M33 M33 M20 M21 M17 M
NonCurrentPrepaidAssets15 M16 M14 M15 M16 M
NotesReceivable150 M153 M153 M111 M122 M110 M72 M71 M68 M62 M
Other current assets3 M8 M11 M20 M11 M18 M16 M18 M15 M24 M
Other equity adjustments-26 M-25 M-22 M-27 M-28 M
Other fixed assets3,130 M3,117 M3,032 M3,172 M3,956 M
Other non-current liabilities51 M69 M77 M70 M117 M137 M160 M
Other receivable17 M7 M1,185 M1,275 M1,605 M524 M939 M1,806 M2,158 M
OtherCurrentLiabilities142 M146 M151 M156 M161 M65 M93 M72 M65 M67 M
OtherEquityInterest2 M
OtherInventories10 M7 M8 M12 M14 M
OtherPayable167 M153 M163 M180 M275 M-114 M
Payables196 M190 M203 M222 M320 M316 M204 M305 M399 M533 M
Preferred securities of subsidiary trust100 M
PreferredStock100 M
Prepaid expenses67 M62 M55 M68 M78 M124 M100 M113 M134 M155 M
RecievablesAdjustmentsAllowances-763000.0-828000.0
Restricted cash58 M23 M22 M110 M109 M
Retained earnings-447 M-473 M-492 M-479 M-389 M-524 M-969 M-1,117 M-990 M-914 M
SecuritySoldNotYetRepurchased25 M
Total assets2,413 M2,331 M2,406 M2,524 M3,854 M4,088 M3,556 M3,581 M4,041 M5,189 M
Total current assets355 M349 M337 M315 M417 M725 M272 M422 M763 M1,027 M
Total current liabilities656 M519 M534 M555 M655 M381 M297 M377 M464 M599 M
Total equity401 M380 M368 M378 M470 M645 M205 M-22 M95 M569 M
Total liabilities1,990 M1,952 M2,038 M2,146 M3,198 M3,222 M3,236 M3,603 M3,633 M4,271 M
Total non-current assets2,036 M1,983 M70 M143 M3,436 M3,363 M3,284 M3,159 M3,278 M4,161 M
Total non-current liabilities1,334 M1,433 M1,504 M1,591 M2,543 M2,842 M2,939 M3,226 M3,169 M3,671 M
TotalEquityGrossMinority401 M380 M368 M378 M470 M645 M220 M-22 M96 M573 M
TotalEquityGrossMinorityInterest401 M380 M368 M378 M470 M645 M220 M-22 M96 M573 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,413 M2,331 M2,406 M2,524 M3,854 M4,088 M3,556 M3,581 M4,041 M5,189 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,334 M1,433 M1,504 M1,591 M2,543 M2,842 M2,939 M3,226 M3,169 M3,671 M
Treasury stock-8 M-10 M-12 M-13 M-15 M-17 M-18 M-18 M-18 M-21 M
UnearnedPremiums2 M2 M-13 M-14 M
Working capital-301 M-170 M-196 M-239 M-238 M345 M-24 M45 M299 M428 M
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