Ryman Hospitality Properties, Inc.
RHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483 | $421 | $414 | $478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $190 | $190 | $187 |
| Inventory | $0 | $0 | $0 | $16 |
| Other Curr. Assets | $33 | $30 | $47 | $99 |
| Total Curr. Assets | $908 | $641 | $651 | $806 |
| Property Plant & Equip (Net) | $4,933 | $4,926 | $4,170 | $4,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $295 | $183 | $116 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $65 | $61 | $68 | $71 |
| Other NC Assets | $0 | $188 | $168 | $78 |
| Total NC Assets | $5,289 | $5,470 | $4,588 | $4,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,197 | $6,111 | $5,239 | $5,218 |
| Liabilities | – | – | – | – |
| Payables | $541 | $436 | $463 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $9 |
| Tax Payable | $0 | $0 | $0 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $173 |
| Other Curr. Liab. | $0 | -$0 | -$0 | -$9 |
| Total Curr. Liab. | $616 | $510 | $534 | $538 |
| LT Debt | $3,975 | $3,974 | $3,375 | $3,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $237 | $233 | $231 |
| Total NC Liab. | $4,371 | $4,357 | $3,743 | $3,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $145 | $135 | $135 |
| Total Liabilities | $4,987 | $4,867 | $4,277 | $4,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$931 | -$894 | -$894 | -$888 |
| AOCI | -$13 | -$15 | -$15 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $758 | $800 | $532 | $549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $452 | $443 | $430 | $386 |
| Total Liab. & Tot. Equity | $6,197 | $6,111 | $5,239 | $5,218 |
| Net Debt | $3,492 | $3,554 | $2,961 | $2,910 |