Ryman Hospitality Properties, Inc. (RHP)

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RHP
Financials

108.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ryman Hospitality Properties, Inc.

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