Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
105.80
+0.77 (0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
RHP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,092 | 3,974 | 3,191 | 3,042 | 3,117 | 3,130 | Upgrade
|
| Cash & Equivalents | 534.93 | 591.83 | 334.19 | 140.69 | 56.7 | 362.43 | Upgrade
|
| Accounts Receivable | 107.3 | 110.03 | 116.84 | 74.75 | 20.11 | 70.77 | Upgrade
|
| Other Receivables | - | 34.32 | 22.18 | 21.46 | 27.1 | 20.39 | Upgrade
|
| Other Intangible Assets | 118.25 | 124.29 | 105.95 | 126.8 | 166.97 | 207.11 | Upgrade
|
| Loans Receivable Current | 56.64 | 61.76 | 67.63 | 71.23 | 71.92 | 110.14 | Upgrade
|
| Restricted Cash | 36 | 108.61 | 110.14 | 22.31 | 23.06 | 57.97 | Upgrade
|
| Other Current Assets | 189.08 | 36.47 | 31.42 | 32.73 | 26.6 | 29.22 | Upgrade
|
| Trading Asset Securities | - | - | 11.35 | - | - | 3.81 | Upgrade
|
| Deferred Long-Term Tax Assets | 70.06 | 81.62 | - | - | - | 25.96 | Upgrade
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| Deferred Long-Term Charges | - | 8.42 | 5.76 | - | - | 8.49 | Upgrade
|
| Other Long-Term Assets | - | 57.47 | 44.55 | 48.86 | 46.79 | 61.94 | Upgrade
|
| Total Assets | 5,204 | 5,189 | 4,041 | 3,581 | 3,556 | 4,088 | Upgrade
|
| Current Portion of Long-Term Debt | - | 810.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 9.99 | 9.89 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,374 | 2,567 | 2,863 | 2,945 | 2,685 | 2,561 | Upgrade
|
| Long-Term Leases | 120.38 | 119.37 | 126.44 | 114.65 | 108.66 | 107.64 | Upgrade
|
| Accounts Payable | 291.62 | 57.03 | 38.63 | 31.73 | 23.13 | 40.24 | Upgrade
|
| Accrued Expenses | - | 247.93 | 210.05 | 156.17 | 109.56 | 147.93 | Upgrade
|
| Current Unearned Revenue | 181.1 | 159.76 | 136.48 | 116.82 | 70.44 | 76.74 | Upgrade
|
| Other Current Liabilities | 68.01 | 67.93 | 14.12 | 0.39 | 0.84 | 50.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 12.92 | 4.67 | 0.67 | - | Upgrade
|
| Other Long-Term Liabilities | 231.24 | 213.11 | 210.01 | 213.13 | 205 | 205.46 | Upgrade
|
| Total Liabilities | 4,277 | 4,271 | 3,633 | 3,603 | 3,236 | 3,222 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 1,478 | 1,503 | 1,103 | 1,113 | 1,192 | 1,185 | Upgrade
|
| Distributions in Excess of Earnings | -888.14 | -894.26 | -978.62 | -1,088 | -911.09 | - | Upgrade
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| Retained Earnings | - | - | - | - | - | -495.51 | Upgrade
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| Treasury Stock | -22.77 | -20.51 | -18.47 | -18.47 | -18.47 | -17.32 | Upgrade
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| Comprehensive Income & Other | -16.22 | -19.39 | -10.92 | -29.08 | -57.95 | -28.16 | Upgrade
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| Total Common Equity | 551.88 | 569.15 | 95.28 | -22.23 | 205.3 | 644.73 | Upgrade
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| Minority Interest | 375.93 | 348.75 | 312.48 | -0.16 | 115.49 | 221.51 | Upgrade
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| Shareholders' Equity | 927.81 | 917.9 | 407.76 | -22.39 | 320.79 | 866.24 | Upgrade
|
| Total Liabilities & Equity | 5,204 | 5,189 | 4,041 | 3,581 | 3,556 | 4,088 | Upgrade
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| Total Debt | 3,505 | 3,507 | 2,990 | 3,060 | 2,793 | 2,668 | Upgrade
|
| Net Cash / Debt | -2,970 | -2,916 | -2,644 | -2,919 | -2,737 | -2,302 | Upgrade
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| Net Cash Per Share | -49.65 | -50.22 | -47.74 | -53.03 | -49.79 | -44.30 | Upgrade
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| Filing Date Shares Outstanding | 59.21 | 59.04 | 54.52 | 54.42 | 54.34 | 54.28 | Upgrade
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| Total Common Shares Outstanding | 59.21 | 59.04 | 54.52 | 54.42 | 54.98 | 54.28 | Upgrade
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| Book Value Per Share | 9.32 | 9.64 | 1.75 | -0.41 | 3.73 | 11.88 | Upgrade
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| Tangible Book Value | 433.62 | 444.87 | -10.68 | -149.04 | 38.33 | 437.62 | Upgrade
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| Tangible Book Value Per Share | 7.32 | 7.53 | -0.20 | -2.74 | 0.70 | 8.06 | Upgrade
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| Land | 608.7 | 605.5 | 443.47 | 378.6 | 351.62 | 349.02 | Upgrade
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| Buildings | 4,505 | 4,396 | 3,786 | 3,602 | 3,462 | 3,432 | Upgrade
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| Construction In Progress | 188.49 | 122.92 | 50.31 | 14.34 | 166.08 | 82.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.