Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
99.62
+0.97 (0.98%)
Jun 21, 2024, 4:00 PM EDT - Market closed

RHP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
700.44444.3316379.75420.4
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Cash & Cash Equivalents
700.44444.3316379.75420.4
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Cash Growth
57.64%172.60%104.38%-81.03%181.98%
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Receivables
110.03116.8474.7520.1170.77
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Property, Plant & Equipment
3,9563,1723,0323,1173,130
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Goodwill and Intangibles
124.29105.95126.8166.97207.11
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Total Assets
5,1894,0413,5813,5564,088
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Accounts Payable
532.65399.28304.72203.12264.92
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Total Liabilities
4,2713,6333,6033,2363,222
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Total Debt
3,5062,9883,0512,7662,666
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Debt Growth
17.33%-2.04%10.31%3.72%9.19%
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Retained Earnings
-894.26-978.62-1,088.11-911.09-495.51
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Comprehensive Income
-19.39-10.92-29.08-57.95-28.16
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Shareholders' Equity
224.03-216.58-22.23104.33423.22
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Net Cash / Debt
-2,805.71-2,544.02-2,887.59-2,685.82-2,245.9
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Book Value Per Share
3.75-3.93-0.401.908.23
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).