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Ryman Hospitality Properties, Inc. (RHP)

NYSE - NYSE Delayed Price. Currency in USD
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99.04-0.92 (-0.92%)
At close: 04:00PM EDT
98.29 -0.75 (-0.76%)
After hours: 06:11PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
591,833
334,194
140,688
56,697
-
Total Cash
591,833
334,194
140,688
56,697
-
Net Receivables
110,029
116,836
74,745
20,106
-
Inventory
14,007
12,041
8,369
7,157
-
Other Current Assets
-
-
27,537
15,517
17,764
Total Current Assets
943,019
682,393
363,157
241,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,283,421
5,315,350
4,987,974
4,942,199
-
Accumulated Depreciation
-2,309,701
-2,124,732
-1,946,267
-1,824,952
-
Net property, plant and equipment
3,973,720
3,190,618
3,041,707
3,117,247
-
Other long-term assets
24,394
15,309
17,674
15,517
-
Total non-current assets
4,245,518
3,358,230
3,217,368
3,315,495
-
Total Assets
5,188,537
4,040,623
3,580,525
3,556,495
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
190,000
106,000
-
Accounts Payable
57,030
38,628
31,725
23,125
-
Accrued liabilities
157,370
136,591
101,183
57,734
-
Deferred revenues
159,762
136,479
116,820
70,441
-
Total Current Liabilities
532,652
399,280
495,105
203,964
-
Non-current liabilities
Long Term Debt
3,376,890
2,861,907
2,745,935
2,656,913
-
Deferred taxes liabilities
0
12,915
4,671
665
-
Deferred revenues
159,762
136,479
116,820
70,441
-
Other long-term liabilities
14,859
13,267
11,333
997
-
Total non-current liabilities
3,737,982
3,233,585
3,107,813
3,031,745
-
Total Liabilities
4,270,634
3,632,865
3,602,918
3,235,709
-
Stockholders' Equity
Common Stock
597
552
551
550
-
Retained Earnings
-894,259
-978,619
-1,088,105
-911,092
-
Accumulated other comprehensive income
-19,387
-10,923
-29,080
-57,951
-
Total stockholders' equity
569,153
95,276
-22,234
205,301
-
Total liabilities and stockholders' equity
5,188,537
4,040,623
3,580,525
3,556,495
-