Ryman Hospitality Properties, Inc.
NYSE:RHP
112.5 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 700.441 | 334.194 | 140.688 | 56.697 | 362.43 | 103.437 | 57.557 | 59.128 | 56.291 | 76.408 | 61.579 | 97.17 | 44.388 | 124.398 | 180.033 | 1.043 | 23.592 | 56.277 | 83.448 | 45.492 | 120.965 | 98.632 | 10.846 | 35.852 | 18.7 | 18.7 | 8.7 | 13.7 |
| Kortetermijnbeleggingen
| 0 | 11.35 | 0 | 0 | 3.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 394.913 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 700.441 | 334.194 | 140.688 | 56.697 | 362.43 | 103.437 | 57.557 | 59.128 | 56.291 | 76.408 | 61.579 | 97.17 | 44.388 | 124.42 | 180.033 | 1.043 | 23.592 | 451.19 | 83.448 | 72.492 | 120.965 | 98.632 | 10.846 | 35.852 | 18.7 | 18.7 | 8.7 | 13.7 |
| Nettovorderingen
| 206.113 | 184.464 | 145.973 | 119.125 | 180.903 | 190.132 | 57.52 | 47.818 | 55.033 | 62.877 | 51.782 | 55.343 | 41.939 | 34.188 | 40.917 | 71.333 | 39.214 | 39.458 | 37.168 | 30.328 | 26.101 | 40.572 | 25.931 | 66.869 | 83.3 | 94.4 | 82.2 | 108.7 |
| Voorraad
| 14.007 | 12.041 | 8.369 | 7.157 | 10.329 | 9.823 | 8.052 | 8.065 | 8.051 | 7.446 | 6.653 | 6.495 | 9.791 | 7.645 | 3.738 | 10.222 | 7.611 | 15.715 | 8.861 | 55.56 | 46.476 | 3.9 | 3.577 | 16.893 | 28.5 | 27 | 23.2 | 0 |
| Overige vlottende activa
| -906.554 | 98.095 | 27.537 | 15.517 | 17.764 | 27.998 | 143.386 | 8.345 | 8.43 | 2.193 | 3.655 | 41.834 | 48.538 | 46.597 | 80.888 | 0.23 | 1.444 | 231.308 | 58.812 | 55.633 | 47.005 | 8.84 | 70.438 | 83.372 | 33.5 | 49.1 | 37.3 | 64.9 |
| Totaal vlottende activa
| 943.019 | 628.794 | 308.973 | 241 | 725.144 | 339.221 | 258.463 | 184.419 | 196.058 | 181.025 | 188.976 | 211.245 | 144.656 | 212.85 | 305.576 | 108.578 | 94.845 | 737.671 | 188.289 | 214.013 | 240.547 | 195.7 | 183.31 | 215.653 | 164 | 189.2 | 151.4 | 187.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.134 | 3,171.708 | 3,031.844 | 3,117.247 | 3,130.252 | 3,149.095 | 2,065.657 | 1,998.012 | 1,982.816 | 2,036.261 | 2,067.997 | 2,148.999 | 2,209.127 | 2,201.445 | 2,149.814 | 2,227.574 | 2,196.264 | 1,638.443 | 1,404.419 | 1,343.251 | 1,297.528 | 1,112.078 | 1,000.332 | 778.96 | 611.6 | 586.9 | 550.3 | 640.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -54.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 6.915 | 6.915 | 87.331 | 178.088 | 166.068 | 169.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.287 | 105.951 | 126.804 | 166.971 | 207.113 | 246.77 | 4.285 | 0 | 3.832 | 4.89 | 6.11 | 8.638 | 0 | 0 | 1.588 | 1.601 | 1.654 | 50.942 | 246.231 | 192.032 | 239.738 | 11.276 | 25.335 | 103.792 | 141.9 | 117.5 | 84.4 | 39.4 |
| Goodwill en immateriële activa
| 124.287 | 105.951 | 126.804 | 166.971 | 207.113 | 246.77 | -50.117 | -26.469 | 3.832 | 4.89 | 6.11 | 8.638 | 0 | 0 | 1.917 | 8.516 | 8.569 | 138.273 | 246.231 | 192.032 | 239.738 | 11.276 | 25.335 | 103.792 | 141.9 | 117.5 | 84.4 | 39.4 |
| Langetermijnbeleggingen
| 3,919.121 | 11.35 | -4.671 | -0.665 | 3.808 | -28.099 | 88.685 | 70.44 | -3.832 | -4.89 | -6.11 | -8.638 | 0 | 0 | 0.128 | 1.131 | 4.143 | 84.488 | 429.295 | 468.57 | 548.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.624 | 12.915 | 4.671 | 0.665 | 25.959 | 40.557 | 50.117 | 1.469 | 1.163 | 14.284 | 23.117 | 10.688 | 8.641 | 6.495 | 2.525 | 6.266 | 7.689 | 56.628 | 8.861 | 10.411 | 8.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 102.352 | 109.905 | 112.904 | 31.277 | -3.808 | 106.339 | 111.423 | 177.882 | 151.397 | 181.576 | 144.539 | 172.207 | 200.976 | 200.143 | 201.063 | 208.314 | 25.357 | -22.984 | 255.495 | 292.768 | 241.786 | 873.142 | 958.845 | 841.148 | 814.9 | 118.4 | 331.5 | 315.2 |
| Totaal niet-vlottende activa
| 4,245.518 | 3,411.829 | 3,271.552 | 3,315.495 | 3,363.324 | 3,514.662 | 2,265.765 | 2,221.334 | 2,135.376 | 2,232.121 | 2,235.653 | 2,331.894 | 2,418.744 | 2,408.083 | 2,355.447 | 2,451.801 | 2,242.022 | 1,894.848 | 2,344.301 | 2,307.032 | 2,336.716 | 1,996.496 | 1,984.512 | 1,723.9 | 1,568.4 | 822.8 | 966.2 | 994.9 |
| Totaal activa
| 5,188.537 | 4,040.623 | 3,580.525 | 3,556.495 | 4,088.468 | 3,853.883 | 2,524.228 | 2,405.753 | 2,331.434 | 2,413.146 | 2,424.629 | 2,543.139 | 2,563.4 | 2,620.933 | 2,661.023 | 2,560.379 | 2,336.867 | 2,632.519 | 2,532.59 | 2,521.045 | 2,577.263 | 2,192.196 | 2,167.822 | 1,939.553 | 1,732.4 | 1,012 | 1,117.6 | 1,182.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 57.03 | 385.159 | 304.719 | 23.125 | 264.915 | 274.89 | 179.649 | 163.205 | 153.383 | 31.942 | 157.339 | 57.289 | 0 | 0 | 0 | 168.155 | 12.395 | 222.717 | 190.692 | 18.855 | 154.952 | 7.547 | 6.965 | 28.902 | 41.7 | 31.2 | 127.7 | 111.7 |
| Kortlopende schulden
| 810.988 | 810.964 | 190 | 98.421 | 5.26 | 518.458 | 161.924 | -89.81 | -84.676 | 0 | -90.585 | 130.358 | 0.755 | 58.574 | 1.814 | 1.904 | 2.058 | 2.034 | 1.825 | 0.463 | 8.584 | 8.526 | 88.004 | 176.878 | 299.8 | 6.3 | 0 | 37.4 |
| Belastingschulden
| 90.558 | 73.461 | 54.991 | 51.821 | 57.668 | 35.947 | 34.282 | 34.844 | 34.921 | 35.598 | 31.553 | 36.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 159.762 | 136.479 | 116.82 | 70.441 | 76.744 | 69.28 | 51.232 | 41.08 | 47.794 | 38.581 | 39.822 | 41.018 | 0 | 0 | 0 | 0 | 25.62 | 56.628 | 0 | 77.933 | 0 | 11.91 | 11.047 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -654.89 | -933.322 | -306.434 | -58.464 | -31.293 | -542.719 | -171.027 | 88.134 | 73.75 | 86.877 | 76.543 | 79.136 | 169.161 | 188.175 | 152.532 | 2.935 | 205.572 | 613.632 | 3.65 | 72.933 | 2.93 | 67.88 | 104.042 | 122.943 | 86.4 | 84.6 | 0 | 14.9 |
| Totaal kortlopende verplichtingen
| 372.89 | 399.28 | 305.105 | 133.523 | 315.626 | 319.909 | 221.778 | 202.609 | 190.251 | 157.4 | 183.119 | 307.801 | 169.916 | 246.749 | 154.346 | 172.994 | 245.645 | 895.011 | 196.167 | 170.184 | 166.466 | 95.863 | 210.058 | 328.723 | 427.9 | 122.1 | 127.7 | 164 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,565.986 | 2,988.351 | 3,050.589 | 2,765.577 | 2,666.299 | 2,441.895 | 1,591.392 | 1,502.554 | 1,431.71 | 1,420.907 | 1,154.42 | 969.78 | 1,073.07 | 1,100.641 | 1,176.874 | 1,260.997 | 979.042 | 753.572 | 598.475 | 575.946 | 540.175 | 945.166 | 994.047 | 633.605 | 10.3 | 276.7 | 388.4 | 326.1 |
| Uitgestelde opbrengsten niet-vlottend
| 324.936 | 136.479 | 116.82 | 70.441 | 76.744 | 69.28 | 51.232 | 41.08 | 47.794 | 38.581 | 39.822 | 41.018 | 0.451 | 0 | 26.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 567.274 | 12.915 | 4.671 | 0.665 | 98.588 | -1,945.885 | 125.825 | 1.469 | 1.163 | 14.284 | 23.117 | 99.626 | 108.219 | 101.14 | 100.59 | 62.656 | 73.662 | 96.537 | 177.652 | 207.062 | 251.039 | 244.372 | 165.824 | 204.805 | 293 | 52.7 | 32.6 | 117.9 |
| Overige niet-vlottende verplichtingen
| 439.548 | 95.84 | 125.733 | 265.503 | 64.971 | 2,211.674 | 155.845 | 290.044 | 280.954 | 380.567 | 266.456 | 271.316 | 166.209 | 142.651 | 124.421 | 160.513 | 97.026 | 89.373 | 711.729 | 698.252 | 715.074 | 117.331 | 137.735 | 43.009 | 38.7 | 33.1 | 42.7 | 46.4 |
| Totaal niet-vlottende verplichtingen
| 3,897.744 | 3,233.585 | 3,297.813 | 3,102.186 | 2,906.602 | 2,776.964 | 1,924.294 | 1,835.147 | 1,761.621 | 1,854.339 | 1,483.815 | 1,381.74 | 1,347.949 | 1,344.432 | 1,427.993 | 1,484.166 | 1,149.73 | 939.482 | 1,487.856 | 1,481.26 | 1,506.288 | 1,306.869 | 1,297.606 | 881.419 | 342 | 362.5 | 463.7 | 490.4 |
| Totaal passiva
| 4,270.634 | 3,632.865 | 3,602.918 | 3,235.709 | 3,222.228 | 3,096.873 | 2,146.072 | 2,037.756 | 1,951.872 | 2,011.739 | 1,666.934 | 1,689.541 | 1,517.865 | 1,591.181 | 1,582.339 | 1,657.16 | 1,395.375 | 1,834.493 | 1,684.023 | 1,651.444 | 1,672.754 | 1,402.732 | 1,507.664 | 1,210.142 | 769.9 | 484.6 | 591.4 | 654.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.597 | 0.552 | 0.551 | 0.55 | 0.549 | 0.513 | 0.512 | 0.51 | 0.513 | 0.51 | 0.505 | 0.526 | 0.484 | 0.481 | 0.47 | 0.409 | 0.413 | 0.408 | 0.403 | 0.399 | 0.394 | 0.338 | 0.337 | 0.334 | 0.3 | 0 | 0 | 0 |
| Ingehouden winsten
| -894.259 | -978.619 | -1,088.105 | -911.092 | -495.514 | -388.524 | -479.17 | -491.805 | -473.404 | -446.963 | -454.77 | -366.066 | 155.777 | 145.6 | 234.728 | 234.751 | 230.758 | 118.885 | 198.32 | 232.27 | 283.624 | 282.798 | 149.815 | 197.558 | 351 | 26.7 | 16.8 | 39.5 |
| Overige gereserveerde algehele resultaten
| -19.387 | -10.923 | -29.08 | -57.951 | -28.159 | -28.024 | -26.692 | -22.268 | -25.047 | -26.331 | -9.119 | -24.603 | -36.031 | -28.089 | -33.427 | -43.385 | -10.875 | -16.208 | -20.984 | -18.178 | -19.348 | -16.353 | -11.188 | 16.374 | 97.5 | -257.6 | -237.3 | -333.9 |
| Overige totale aandeelhoudersvermogen
| 1,482.202 | 1,084.891 | 1,094.241 | 1,173.794 | 1,167.853 | 885.612 | 1,362.676 | 1,373.365 | 877.5 | 874.191 | 1,221.079 | 1,243.741 | 925.305 | 911.76 | 876.913 | 711.444 | 721.196 | 694.941 | 670.828 | 655.11 | 639.839 | 520.796 | 519.515 | 513.599 | 512.4 | 756.1 | 736.7 | 807.4 |
| Totaal eigen vermogen van aandeelhouders
| 569.153 | 95.901 | -22.393 | 205.301 | 644.729 | 469.577 | 378.156 | 367.997 | 379.562 | 401.407 | 757.695 | 853.598 | 1,045.535 | 1,029.752 | 1,078.684 | 903.219 | 941.492 | 798.026 | 848.567 | 869.601 | 904.509 | 787.579 | 658.479 | 727.865 | 961.2 | 525.2 | 516.2 | 513 |
| Totaal eigen vermogen
| 917.903 | 407.758 | -22.552 | 320.786 | 866.24 | 757.01 | 1,985.916 | 1,879.32 | 379.562 | 401.407 | 757.695 | 853.598 | 1,045.535 | 1,029.752 | 1,078.684 | 903.219 | 941.492 | 798.026 | 848.567 | 869.601 | 904.509 | 789.464 | 660.158 | 729.411 | 962.5 | 527.4 | 526.2 | 527.8 |
| Totaal passiva en aandeelhoudersvermogen
| 5,188.537 | 4,040.623 | 3,580.525 | 3,556.495 | 4,088.468 | 3,853.883 | 2,524.228 | 2,405.753 | 2,331.434 | 2,413.146 | 2,424.629 | 2,543.139 | 2,563.4 | 2,620.933 | 2,661.023 | 2,560.379 | 2,336.867 | 2,632.519 | 2,532.59 | 2,521.045 | 2,577.263 | 2,192.196 | 2,167.822 | 1,939.553 | 1,732.4 | 1,012 | 1,117.6 | 1,182.2 |