Ryman Hospitality Properties, Inc.
RHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $478 | $592 | $334 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $206 | $207 | $167 |
| Inventory | $16 | $14 | $12 | $8 |
| Other Curr. Assets | $125 | $131 | $130 | $47 |
| Total Curr. Assets | $806 | $943 | $682 | $363 |
| Property Plant & Equip (Net) | $4,146 | $3,974 | $3,191 | $3,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $71 | $82 | $0 | $0 |
| Other NC Assets | $78 | $66 | $62 | $49 |
| Total NC Assets | $4,412 | $4,246 | $3,358 | $3,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,218 | $5,189 | $4,041 | $3,581 |
| Liabilities | – | – | – | – |
| Payables | $58 | $57 | $39 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $190 |
| Tax Payable | $92 | $91 | $73 | $55 |
| Deferred Revenue | $173 | $160 | $136 | $117 |
| Other Curr. Liab. | $215 | $225 | $151 | $102 |
| Total Curr. Liab. | $538 | $533 | $399 | $495 |
| LT Debt | $3,514 | $3,506 | $2,988 | $2,861 |
| Deferred Rev, NC | $0 | $160 | $136 | $117 |
| Deferred Tax Liab, NC | $0 | $0 | $13 | $5 |
| Other NC Liab. | $231 | $72 | $96 | $126 |
| Total NC Liab. | $3,745 | $3,738 | $3,234 | $3,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $129 | $126 | $115 |
| Total Liabilities | $4,283 | $4,271 | $3,633 | $3,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$888 | -$894 | -$979 | -$1,088 |
| AOCI | -$15 | -$19 | -$11 | -$29 |
| Other Equity | $1,452 | $1,482 | $1,084 | $1,094 |
| Total Equity | $549 | $569 | $95 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386 | $349 | $312 | -$0 |
| Total Liab. & Tot. Equity | $5,218 | $5,189 | $4,041 | $3,581 |
| Net Debt | $3,036 | $2,914 | $2,654 | $2,910 |