Ryman Hospitality Properties (RHP)
(Delayed Data from NYSE)
$109.77 USD
+0.86 (0.79%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $109.71 -0.06 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Ryman Hospitality Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 700 | 444 | 163 | 80 | 420 |
Receivables | 110 | 117 | 75 | 20 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 236 | 134 | 113 | 100 | 150 |
Total Current Assets | 1,047 | 695 | 351 | 200 | 641 |
Net Property & Equipment | 3,956 | 3,172 | 3,032 | 3,117 | 3,130 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 62 | 68 | 71 | 72 | 110 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 124 | 106 | 127 | 167 | 207 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,189 | 4,041 | 3,581 | 3,557 | 4,088 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 465 | 385 | 305 | 203 | 265 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 14 | 0 | 1 | 51 |
Total Current Liabilities | 533 | 399 | 305 | 204 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 165 | 180 | 175 | 173 | 175 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,377 | 2,863 | 2,937 | 2,658 | 2,560 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 65 | 72 | 93 | 65 |
Minority Interest (Liabilities) | 345 | 312 | 0 | 101 | 222 |
Total Liabilities | 4,616 | 3,945 | 3,603 | 3,337 | 3,444 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,503 | 1,103 | 1,113 | 1,192 | 1,185 |
Retained Earnings | -894 | -979 | -1,088 | -911 | -496 |
Other Equity | -16 | -10 | -29 | -43 | -28 |
Treasury Stock | 21 | 18 | 18 | 18 | 17 |
Total Shareholder's Equity | 573 | 96 | -22 | 220 | 645 |
Total Liabilities & Shareholder's Equity | 5,189 | 4,041 | 3,581 | 3,557 | 4,088 |
Total Common Equity | 573 | 96 | -22 | 220 | 645 |
Shares Outstanding | 59.60 | 55.10 | 55.00 | 54.90 | 54.90 |
Book Value Per Share | 9.61 | 1.74 | -0.41 | 4.00 | 11.74 |
Fiscal Year End for Ryman Hospitality Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 550 | 547 | 700 | 656 | 614 |
Receivables | 127 | 126 | 110 | 118 | 105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 235 | 246 | 236 | 174 | 146 |
Total Current Assets | 912 | 918 | 1,047 | 948 | 865 |
Net Property & Equipment | 4,045 | 3,988 | 3,956 | 3,929 | 3,931 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 62 | 61 | 62 | 61 | 66 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 120 | 122 | 124 | 126 | 129 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,140 | 5,089 | 5,189 | 5,064 | 4,991 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 406 | 394 | 465 | 438 | 347 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 18 | 0 |
Other Current Liabilities | 68 | 67 | 68 | 61 | 61 |
Total Current Liabilities | 474 | 462 | 533 | 517 | 408 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 165 | 165 | 165 | 166 | 182 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,373 | 3,378 | 3,377 | 3,375 | 3,380 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 67 | 66 | 66 | |
Minority Interest (Liabilities) | 363 | 354 | 345 | 336 | 328 |
Total Liabilities | 4,574 | 4,556 | 4,616 | 4,590 | 4,492 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,483 | 1,485 | 1,503 | 1,481 | 1,488 |
Retained Earnings | -882 | -918 | -894 | -972 | -953 |
Other Equity | -14 | -15 | -16 | -17 | -19 |
Treasury Stock | 22 | 21 | 21 | 18 | 18 |
Total Shareholder's Equity | 566 | 533 | 573 | 474 | 499 |
Total Liabilities & Shareholder's Equity | 5,140 | 5,089 | 5,189 | 5,064 | 4,991 |
Total Common Equity | 566 | 533 | 573 | 474 | 499 |
Shares Outstanding | 59.80 | 59.80 | 59.60 | 59.70 | 59.60 |
Book Value Per Share | 9.47 | 8.92 | 9.61 | 7.94 | 8.37 |