Ryman Hospitality Properties Inc. (REIT)
RHP 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
104.82
USD
-0.74
(-0.70%)
Optionable: Yes Market Cap: 6,298 M 90-day average vol: 446,326
Previous close: 105.56 Open: 104.34 Bid: 94.8 Ask: 167.56
52 week range
79.86 122.91
Last updated: Friday 3rd May 2024
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RHP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 32 M | 21 M | 32 M | 33 M | 78 M | 265 M | 203 M | 305 M | 385 M |
| Accounts receivable | 52 M | 45 M | 55 M | 48 M | 58 M | 68 M | 71 M | 20 M | 75 M | 117 M |
| Accrued expenses | 183 M | 196 M | 190 M | 203 M | 222 M | 320 M | 316 M | 204 M | 305 M | 399 M |
| Accumulated depreciation & depletion | -1,077 M | -1,161 M | -1,256 M | -1,321 M | -1,429 M | -1,539 M | -1,704 M | -1,825 M | -1,946 M | -2,412 M |
| Additional paid in capital | 1,229 M | 882 M | 888 M | 893 M | 897 M | 901 M | 1,185 M | 1,192 M | 1,113 M | 1,103 M |
| Building & improvements | 2,436 M | 2,488 M | 2,511 M | 70 M | 89 M | 3,563 M | 3,615 M | 3,642 M | 3,792 M | 3,811 M |
| Cash and equivalents | 82 M | 94 M | 79 M | 81 M | 79 M | 149 M | 362 M | 57 M | 141 M | 334 M |
| CashCashEquivalentsAndShortTermInvestments | 82 M | 94 M | 79 M | 81 M | 79 M | 149 M | 362 M | 57 M | 141 M | 334 M |
| CashEquivalents | 20 M | 94 M | 79 M | 81 M | 79 M | 149 M | ||||
| Common par | 505000.0 | 510000.0 | 513000.0 | 510000.0 | 512000.0 | 513000.0 | 549000.0 | 550000.0 | 551000.0 | 552000.0 |
| Common stock equity | 758 M | 401 M | 380 M | 368 M | 378 M | 470 M | 645 M | 205 M | -22 M | 95 M |
| CommonStock | 505000.0 | 510000.0 | 513000.0 | 510000.0 | 512000.0 | 513000.0 | 549000.0 | 550000.0 | 551000.0 | 552000.0 |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 5 M | 4 M | 639000.0 | 618000.0 | 1 M | 1 M | 884000.0 | 859000.0 |
| CurrentDeferredRevenue | 186 M | 183 M | 183 M | 180 M | 177 M | 174 M | ||||
| CurrentDeferredTaxesAssets | 53 M | 58 M | 65 M | 68 M | 99 M | 114 M | 102 M | 83 M | 56 M | 62 M |
| CurrentDeferredTaxesLiabilities | 23 M | 14 M | 1 M | 1 M | 705000.0 | 478000.0 | 76 M | 84 M | 61 M | 74 M |
| Deferred revenues | 209 M | 183 M | 183 M | 180 M | 177 M | 174 M | ||||
| DeferredFinancingCosts | -33 M | -32 M | -30 M | |||||||
| DerivativeProductLiabilities | 2 M | 28 M | 9 M | 1 M | ||||||
| DividendsPayable | 26 M | 29 M | 37 M | 39 M | 42 M | 45 M | 51 M | 843000.0 | 386000.0 | 14 M |
| Float term debt | 19 M | 1,320 M | 1,426 M | 1,522 M | 1,617 M | 2,463 M | 2,666 M | 2,766 M | 3,051 M | 2,988 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 247 M | 207 M | 167 M | 127 M | 106 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 3,145 M | 3,197 M | 3,239 M | 1,392 M | 1,517 M | 4,689 M | 4,835 M | 4,942 M | 4,978 M | 5,584 M |
| Intangibles | 6 M | 5 M | 4 M | 3 M | 4 M | 247 M | 207 M | 167 M | 127 M | 106 M |
| InterestPayable | 61 M | 61 M | 64 M | 64 M | 66 M | 75 M | -132 M | -116 M | -125 M | -148 M |
| Inventories | 7 M | 7 M | 8 M | 8 M | 8 M | 10 M | ||||
| Invested capital | 777 M | 1,721 M | 1,805 M | 1,890 M | 1,995 M | 2,932 M | 5,871 M | 5,629 M | 5,965 M | 5,946 M |
| Leases | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 1,154 M | 1,320 M | 1,432 M | 1,503 M | 1,591 M | 2,543 M | 106 M | 108 M | 114 M | 126 M |
| LongTermDebtAndCapitalLeaseObligation | 1,174 M | 1,320 M | 1,432 M | 1,503 M | 1,591 M | 2,543 M | 2,666 M | 2,766 M | 3,051 M | 2,988 M |
| Minority interest | 1.0 | 287 M | 222 M | 115 M | -159000.0 | 312 M | ||||
| Net fixed assets (net PP&E) | 2,068 M | 2,036 M | 1,983 M | 70 M | 89 M | 3,149 M | 3,130 M | 3,117 M | 3,032 M | 3,172 M |
| NetOtherUnrealizedGainLoss | 2 M | 1 M | 317000.0 | -469000.0 | ||||||
| Non-current deferred income taxes | 72 M | 14 M | 1 M | 1 M | 47 M | 58 M | 62 M | 665000.0 | 5 M | 13 M |
| NonCurrentDeferredAssets | 50 M | 41 M | 26 M | |||||||
| NonCurrentDeferredLiabilities | 14 M | 1 M | 1 M | 175 M | 173 M | 175 M | 180 M | |||
| NonCurrentDeferredTaxesAssets | 150 M | 156 M | 153 M | 157 M | 50 M | 41 M | 26 M | 181 M | 182 M | 180 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 26 M | 42 M | 40 M | 38 M | 35 M | 35 M | 33 M | 33 M | 20 M | 21 M |
| NonCurrentPrepaidAssets | 17 M | 15 M | 16 M | 14 M | 15 M | 16 M | ||||
| NotesReceivable | 148 M | 150 M | 153 M | 153 M | 111 M | 122 M | 110 M | 72 M | 71 M | 68 M |
| Number of employees | 689.0 | 689.0 | 689.0 | 689.0 | 689.0 | 689.0 | 689.0 | 689.0 | 689.0 | 689.0 |
| Other current assets | 4 M | 3 M | 8 M | 11 M | 20 M | 11 M | 18 M | 16 M | 18 M | 15 M |
| Other equity adjustments | -9 M | -26 M | -25 M | -22 M | -27 M | -28 M | ||||
| Other fixed assets | 3,130 M | 3,117 M | 3,032 M | 3,172 M | ||||||
| Other non-current liabilities | 51 M | 69 M | 77 M | 70 M | 117 M | 137 M | ||||
| Other receivable | 17 M | 7 M | 1,185 M | 1,275 M | 1,605 M | 524 M | 939 M | 1,806 M | ||
| OtherCurrentLiabilities | 120 M | 142 M | 146 M | 151 M | 156 M | 161 M | 65 M | 93 M | 72 M | 65 M |
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 10 M | 7 M | 8 M | 12 M | ||||||
| OtherPayable | 157 M | 167 M | 153 M | 163 M | 180 M | 275 M | -114 M | |||
| Payables | 183 M | 196 M | 190 M | 203 M | 222 M | 320 M | 316 M | 204 M | 305 M | 399 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 55 M | 67 M | 62 M | 55 M | 68 M | 78 M | 124 M | 100 M | 113 M | 134 M |
| RecievablesAdjustmentsAllowances | -763000.0 | -828000.0 | ||||||||
| Restricted cash | 58 M | 23 M | 22 M | 110 M | ||||||
| Retained earnings | -455 M | -447 M | -473 M | -492 M | -479 M | -389 M | -524 M | -969 M | -1,117 M | -990 M |
| SecuritySoldNotYetRepurchased | 100 M | 25 M | ||||||||
| Total assets | 2,425 M | 2,413 M | 2,331 M | 2,406 M | 2,524 M | 3,854 M | 4,088 M | 3,556 M | 3,581 M | 4,041 M |
| Total current assets | 337 M | 355 M | 349 M | 337 M | 315 M | 417 M | 725 M | 272 M | 422 M | 763 M |
| Total current liabilities | 513 M | 656 M | 519 M | 534 M | 555 M | 655 M | 381 M | 297 M | 377 M | 464 M |
| Total equity | 758 M | 401 M | 380 M | 368 M | 378 M | 470 M | 645 M | 205 M | -22 M | 95 M |
| Total liabilities | 1,686 M | 1,990 M | 1,952 M | 2,038 M | 2,146 M | 3,198 M | 3,222 M | 3,236 M | 3,603 M | 3,633 M |
| Total non-current assets | 2,068 M | 2,036 M | 1,983 M | 70 M | 143 M | 3,436 M | 3,363 M | 3,284 M | 3,159 M | 3,278 M |
| Total non-current liabilities | 1,174 M | 1,334 M | 1,433 M | 1,504 M | 1,591 M | 2,543 M | 2,842 M | 2,939 M | 3,226 M | 3,169 M |
| TotalEquityGrossMinority | 758 M | 401 M | 380 M | 368 M | 378 M | 470 M | 645 M | 220 M | -22 M | 96 M |
| TotalEquityGrossMinorityInterest | 758 M | 401 M | 380 M | 368 M | 378 M | 470 M | 645 M | 220 M | -22 M | 96 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,425 M | 2,413 M | 2,331 M | 2,406 M | 2,524 M | 3,854 M | 4,088 M | 3,556 M | 3,581 M | 4,041 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,174 M | 1,334 M | 1,433 M | 1,504 M | 1,591 M | 2,543 M | 2,842 M | 2,939 M | 3,226 M | 3,169 M |
| Treasury stock | -8 M | -8 M | -10 M | -12 M | -13 M | -15 M | -17 M | -18 M | -18 M | -18 M |
| UnearnedPremiums | 2 M | 2 M | -13 M | |||||||
| Working capital | -175 M | -301 M | -170 M | -196 M | -239 M | -238 M | 345 M | -24 M | 45 M | 299 M |
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