Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
101.75
+1.75 (1.75%)
Jul 26, 2024, 4:00 PM EDT - Market closed
RHP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,988 | 3,974 | 3,191 | 3,042 | 3,117 | 3,130 | Upgrade
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| Total Real Estate Assets | 3,988 | 3,974 | 3,191 | 3,042 | 3,117 | 3,130 | Upgrade
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| Cash & Equivalents | 465.31 | 591.83 | 334.19 | 140.69 | 56.7 | 362.43 | Upgrade
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| Other Intangible Assets | 122.27 | 124.29 | 105.95 | 126.8 | 166.97 | 207.11 | Upgrade
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| Other Current Assets | 163.47 | 36.47 | 31.42 | 32.73 | 26.6 | 29.22 | Upgrade
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| Trading Asset Securities | 0.11 | - | 11.35 | - | - | 3.81 | Upgrade
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| Deferred Long-Term Charges | - | 8.42 | 5.76 | - | - | 8.49 | Upgrade
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| Other Long-Term Assets | - | 57.47 | 44.55 | 48.86 | 46.79 | 61.94 | Upgrade
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| Total Assets | 5,089 | 5,189 | 4,041 | 3,581 | 3,556 | 4,088 | Upgrade
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| Current Portion of Long-Term Debt | - | 810.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | 9.96 | 9.89 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,378 | 2,567 | 2,863 | 2,945 | 2,685 | 2,561 | Upgrade
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| Long-Term Leases | 120.34 | 119.37 | 126.44 | 114.65 | 108.66 | 107.64 | Upgrade
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| Accounts Payable | 205.8 | 57.03 | 38.63 | 31.73 | 23.13 | 40.24 | Upgrade
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| Accrued Expenses | - | 247.93 | 210.05 | 156.17 | 109.56 | 147.93 | Upgrade
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| Other Current Liabilities | 67.41 | 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
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| Other Long-Term Liabilities | 232.33 | 213.11 | 210.01 | 213.13 | 205 | 205.46 | Upgrade
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| Total Liabilities | 4,202 | 4,271 | 3,633 | 3,603 | 3,236 | 3,222 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Additional Paid-In Capital | 1,485 | 1,503 | 1,103 | 1,113 | 1,192 | 1,185 | Upgrade
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| Retained Earnings | - | - | - | - | - | -495.51 | Upgrade
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| Treasury Stock | -20.51 | -20.51 | -18.47 | -18.47 | -18.47 | -17.32 | Upgrade
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| Comprensive Income & Other | -17.98 | -19.39 | -10.92 | -29.08 | -57.95 | -28.16 | Upgrade
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| Total Common Equity | 529.93 | 569.15 | 95.28 | -22.23 | 205.3 | 644.73 | Upgrade
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| Minority Interest | 357.34 | 348.75 | 312.48 | -0.16 | 115.49 | 221.51 | Upgrade
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| Shareholders' Equity | 887.27 | 917.9 | 407.76 | -22.39 | 320.79 | 866.24 | Upgrade
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| Total Liabilities & Equity | 5,089 | 5,189 | 4,041 | 3,581 | 3,556 | 4,088 | Upgrade
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| Total Debt | 3,508 | 3,507 | 2,990 | 3,060 | 2,793 | 2,668 | Upgrade
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| Net Cash / Debt | -3,042.58 | -2,915.64 | -2,643.97 | -2,919.26 | -2,736.7 | -2,302.24 | Upgrade
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| Net Cash Per Share | -51.50 | -50.22 | -47.74 | -53.03 | -49.79 | -44.30 | Upgrade
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| Book Value Per Share | 8.95 | 9.64 | 1.75 | -0.41 | 3.73 | 11.88 | Upgrade
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| Tangible Book Value | 407.66 | 444.87 | -10.68 | -149.04 | 38.33 | 437.62 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 7.53 | -0.20 | -2.74 | 0.70 | 8.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template.