Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
115.61
-0.49 (-0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

RHP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
700.44444.3316379.75420.4149.0978.7181.1978.6593.82
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Cash & Cash Equivalents
700.44444.3316379.75420.4149.0978.7181.1978.6593.82
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Cash Growth
57.64%172.60%104.38%-81.03%181.98%89.42%-3.05%3.23%-16.17%14.76%
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Receivables
110.03116.8474.7520.1170.7767.9257.5247.8255.0345.19
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Property, Plant & Equipment
3,9563,1723,0323,1173,1303,1492,0661,9981,9832,036
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Goodwill and Intangibles
124.29105.95126.8166.97207.11246.774.29000
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Total Assets
5,1894,0413,5813,5564,0883,8542,5242,4062,3312,392
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Accounts Payable
532.65399.28304.72203.12264.92274.89179.65163.21153.38166.85
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Total Liabilities
4,2713,6333,6033,2363,2223,3842,1462,0381,9521,990
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Total Debt
3,5062,9883,0512,7662,6662,4421,5911,5031,4321,320
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Debt Growth
17.33%-2.04%10.31%3.72%9.19%53.44%5.91%4.95%8.47%14.34%
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Retained Earnings
-894.26-978.62-1,088.11-911.09-495.51-388.52-479.17-491.81-473.4-446.96
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Comprehensive Income
-19.39-10.92-29.08-57.95-28.16-28.02-26.69-22.27-25.05-26.33
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Shareholders' Equity
224.03-216.58-22.23104.33423.22182.14378.16368379.56401.41
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Net Cash / Debt
-2,805.71-2,544.02-2,887.59-2,685.82-2,245.9-2,292.81-1,512.68-1,421.36-1,353.06-1,226.09
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Book Value Per Share
3.75-3.93-0.401.908.233.557.397.217.407.87
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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).