Ryman Hospitality Properties, Inc.
RHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477,694 | $591,833 | $334,194 | $140,688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,765 | $206,113 | $206,645 | $167,429 |
| Inventory | $16,134 | $14,007 | $12,041 | $8,369 |
| Other Curr. Assets | $125,406 | $131,066 | $129,513 | $46,671 |
| Total Curr. Assets | $805,999 | $943,019 | $682,393 | $363,157 |
| Property Plant & Equip (Net) | $4,146,461 | $3,973,720 | $3,190,618 | $3,041,707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $70,511 | $81,624 | $0 | $0 |
| Other NC Assets | $78,226 | $65,887 | $61,661 | $48,857 |
| Total NC Assets | $4,411,574 | $4,245,518 | $3,358,230 | $3,217,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,217,573 | $5,188,537 | $4,040,623 | $3,580,525 |
| Liabilities | – | – | – | – |
| Payables | $58,366 | $57,030 | $38,628 | $31,725 |
| Short-Term Debt | $0 | $0 | $0 | $190,000 |
| Tax Payable | $91,941 | $90,558 | $73,461 | $54,991 |
| Deferred Revenue | $173,029 | $159,762 | $136,479 | $116,820 |
| Other Curr. Liab. | $214,679 | $225,302 | $150,712 | $101,569 |
| Total Curr. Liab. | $538,015 | $532,652 | $399,280 | $495,105 |
| LT Debt | $3,513,513 | $3,506,150 | $2,988,351 | $2,860,589 |
| Deferred Rev, NC | $0 | $159,762 | $136,479 | $116,820 |
| Deferred Tax Liab, NC | $0 | $0 | $12,915 | $4,671 |
| Other NC Liab. | $231,463 | $72,070 | $95,840 | $125,733 |
| Total NC Liab. | $3,744,976 | $3,737,982 | $3,233,585 | $3,107,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135,172 | $129,260 | $126,444 | $114,654 |
| Total Liabilities | $4,282,991 | $4,270,634 | $3,632,865 | $3,602,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $597 | $552 | $551 |
| Retained Earnings | -$888,132 | -$894,259 | -$978,619 | -$1,088,105 |
| AOCI | -$15,172 | -$19,387 | -$10,923 | -$29,080 |
| Other Equity | $1,451,685 | $1,482,202 | $1,084,266 | $1,094,400 |
| Total Equity | $548,980 | $569,153 | $95,276 | -$22,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $385,602 | $348,750 | $312,482 | -$159 |
| Total Liab. & Tot. Equity | $5,217,573 | $5,188,537 | $4,040,623 | $3,580,525 |
| Net Debt | $3,035,819 | $2,914,317 | $2,654,157 | $2,909,901 |