Ryman Hospitality Properties, Inc. (RHP) - Quarterly Balance Statement

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RHP
Financials

104.31 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	570.931	550.279	546.882	700.441	543.076	508.344	318.512	334.194	224.696	179.23	128.436	140.688	53.155	71.612	67.138	56.697	52.162	82.376	662.156	362.43	101.786	103.842	94.873	103.437	86.025	61.779	59.04	57.557	62.672	49.61	33.979	59.128	35.858	50.732	57.15	56.291	40.34	41.319	52.999	76.408	279.533	77.843	55.417	61.579	52.09	44.4	44.848	97.17	24.23	29.504	19.862	44.388	12.122	111.363	86.968	124.398	135.946	183.302	179.495	180.033	468.445	28.385	19.994	1.043	47.041	32.046	15.883	23.592	38.635	62.337	36.515	56.277	40.919	47.677	36.975	83.448	27.853	21.47	24.397	45.492	36.026	54.585	80.84	120.965	24.772	49.919	30.196	98.632	166.082	73.208	14.788	10.846	40.868	133.31	155.817	35.852	37.012	79.959	17.373	18.7	8.9	11.3	11.1	18.7	13.9	10.1	9.1	8.7	11.7	13.1	13.7
Short Term Investments Numbers are in millions	0	0.255	0.106	0	1.48	1.496	5.811	11.35	12.655	4.951	0	0	0	0	0	0	0	0	0	3.808	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	0	0	0	0	0	0	0	0.022	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	392.124	394.913	357.396	343.942	0	0	5	10	17	27	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	0	0	0
Cash and Short Term Investments Numbers are in millions	570.931	550.279	546.882	700.441	543.076	508.344	318.512	334.194	224.696	179.23	128.436	140.688	53.155	71.612	67.138	56.697	52.162	82.376	662.156	362.43	101.786	103.842	94.873	103.437	86.025	61.779	59.04	57.557	62.672	49.61	33.979	59.128	35.858	50.732	57.15	56.291	40.34	41.319	52.999	76.408	279.533	77.843	55.417	61.579	52.09	44.4	44.848	97.17	24.23	29.504	19.862	44.388	12.122	111.363	86.968	124.42	135.946	183.316	179.495	180.033	468.445	28.385	19.994	1.043	47.041	32.046	15.883	23.592	38.635	62.337	428.639	451.19	398.315	391.619	36.975	83.448	32.853	31.47	41.397	72.492	36.026	54.585	80.84	120.965	24.772	49.919	30.196	98.632	166.082	73.208	14.788	10.846	40.868	133.31	155.817	35.852	37.012	79.959	17.373	18.7	8.9	11.3	11.1	18.7	13.9	10.1	9.1	8.7	11.7	13.1	13.7
Net Receivables Numbers are in millions	163.937	189.173	186.258	206.113	178.857	170.741	211.424	116.836	197.757	194.284	150.727	74.745	142.824	108.909	88.798	119.125	84.038	100.912	178.852	201.292	190.712	203.807	231.896	190.132	189.291	79.694	66.253	57.52	56.684	0	66.834	47.818	58.253	52.568	61.307	61.818	63.807	68.512	70.164	45.188	59.419	55.917	67.155	51.782	52.746	74.45	60.745	63.068	60.715	54.194	62.975	41.939	49.871	48.977	63.927	34.188	76.839	120.266	132.233	40.917	52.612	52.243	61.043	49.114	0	0	0	39.214	0	0	0	37.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.503	22.374	36.448	36.899	0	14.441	30.036	52.313	66.687	23.302	94.669	89.802	91.778	83.3	98.3	89.9	96.8	94.4	97.5	88	79.1	82.2	91.1	164.3	108.7
Inventory Numbers are in millions	0	-0.255	-0.106	14.007	-1.48	-1.496	-5.811	12.041	-12.655	-4.951	0	8.369	0	0	0	7.157	0	-98.255	0	10.329	0	0	0	9.823	0	0	0	8.052	0	0	0	8.065	0	0	0	8.051	0	0	0	7.446	0	0	0	6.653	0	0	0	6.495	1.696	6.143	7.594	9.791	6.694	7.084	7.88	7.645	3.478	2.956	2.89	3.675	6.547	6.43	6.536	10.222	8.868	8.897	8.925	7.611	7.254	14.544	24.191	15.715	12.819	41.862	38.976	8.861	48.285	86.516	53.971	55.56	48.632	66.269	46.189	46.476	171.096	143.509	54.174	3.9	15.08	17.083	15.166	3.577	3.764	14.784	15.741	16.893	28.074	28.617	29.405	28.5	35.4	28.7	27.5	27	25.5	22	23.8	23.2	31.7	37.5	0
Other Current Assets Numbers are in millions	0	0	81.571	22.458	0	0	0	165.723	143.517	0	149.352	85.171	138.656	120.558	126.354	58.021	48.771	153.178	64.501	135.577	88.245	97.624	91.406	112.796	38.372	141.882	148.935	105.994	89.832	73.43	75.383	69.408	88.409	113.196	105.051	46.777	89.531	84.411	82.671	35.198	71.474	67.37	60.144	40.354	85.996	69.828	62.813	31.754	54.517	44.397	40.901	47.567	59.123	47.594	43.739	46.597	57.078	50.194	2.325	80.951	73.344	55.758	51.358	48.199	127.319	120.972	106.198	24.428	84.715	91.016	314.905	263.11	339.949	350.247	132.851	128.492	115.087	119.012	121.237	141.521	103.634	111.24	94.766	119.582	101.118	106.95	57.987	79.32	43.893	47.642	88.266	177.458	115.505	46.926	100.657	139.606	87.242	91.933	47.234	33.5	43.7	45.3	48.4	49.1	40.4	35.9	34.2	37.3	37.4	397.7	64.9
Total Current Assets Numbers are in millions	734.868	739.452	733.14	943.019	834.837	784.65	625.049	628.794	661.977	426.053	428.515	308.973	334.635	301.079	282.29	241	184.971	238.211	905.509	725.144	380.743	405.273	418.175	339.221	313.688	283.355	274.228	258.463	209.188	188.616	176.196	184.419	182.52	216.496	223.508	196.058	193.678	194.242	205.834	181.025	410.426	201.13	182.716	188.976	190.832	188.678	168.406	211.245	139.462	134.238	131.332	144.656	127.81	215.018	202.514	212.85	273.341	357.868	315.203	305.576	600.948	142.816	138.931	108.578	175.539	154.226	123.317	94.845	124.5	154.565	767.735	737.671	751.083	783.728	200.24	188.289	186.782	228.184	207.712	214.013	176.708	220.948	212.16	240.547	276.433	279.825	175.86	195.7	261.503	174.832	118.22	183.31	190.173	247.333	338.902	215.653	246.997	290.311	185.79	164	186.3	175.2	183.8	189.2	177.3	156	146.2	151.4	171.9	612.6	187.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,092.234	4,045.466	3,988.172	18.134	3,928.921	3,931.077	3,163.9	3,171.708	3,178.104	3,200.732	2,994.541	3,031.844	3,066.335	3,104.336	3,102.335	3,117.247	3,128.617	3,121.446	3,129.977	3,130.252	3,131.365	3,134.206	3,147.749	3,149.095	2,126.764	2,121.165	2,085.187	2,065.657	2,044.443	2,023.907	2,007.773	1,998.012	1,991.69	1,984.035	1,967.549	1,982.816	2,011.381	2,015.099	2,023.725	2,036.261	2,028.522	2,047.962	2,057.927	2,067.997	2,084.247	2,103.975	2,128.451	2,148.999	2,172.788	2,200.616	2,205.661	2,209.127	2,200.192	2,197.076	2,203.681	2,201.445	2,152.502	2,086.024	2,128.572	2,149.814	2,171.525	2,194.149	2,214.018	2,227.574	2,258.952	2,258.267	2,335.174	2,196.264	2,042.931	1,900.657	1,754.272	1,638.443	1,550.606	1,477.097	1,438.827	1,404.419	1,380.156	1,368.674	1,362.454	1,343.251	1,342.059	1,346.107	1,328.936	1,297.528	1,238.002	1,190.286	1,147.899	1,112.078	1,056.272	1,048.844	1,008.489	1,000.332	933.295	874.579	824.276	778.96	729.744	669.597	627.299	611.6	603.8	597.3	592.4	586.9	583.3	577.7	559.4	550.3	582.8	635.6	640.3
Goodwill 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	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	0	0	0	0.329	0.329	6.915	6.915	6.915	6.915	6.915	6.915	6.915	6.915	6.915	87.458	87.331	173.323	174.002	174.442	178.088	176.7	180.722	180.888	166.068	168.227	170.66	169.411	169.642	6.915	6.915	0	0	0	0	13.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	118.253	120.231	122.27	124.287	126.433	128.569	104.706	105.951	107.199	108.449	116.772	126.804	136.85	146.885	156.925	166.971	176.998	187.033	197.08	207.113	217.095	227.128	237.175	246.77	0	0	0	4.285	0	0	0	0	0	0	0	3.832	0	0	0	4.89	0	0	0	6.11	0	0	0	8.638	0	0	0	0	0	0	0	0	0	0	0	1.588	1.56	1.574	1.587	1.601	1.615	1.627	1.642	1.654	1.669	1.682	49.782	50.942	64.363	65.657	66.835	246.231	246.153	251.753	253.235	192.032	194.731	238.787	238.494	239.738	8.885	8.895	8.902	11.276	15.886	15.901	20.176	25.335	20.365	80.018	81.036	103.792	150.767	150.888	154.02	141.9	128.5	117.3	117.5	117.5	98.6	98.1	83.9	84.4	70.8	119.4	39.4
Goodwill and Intangible Assets Numbers are in millions	118.253	120.231	122.27	124.287	126.433	128.569	104.706	105.951	107.199	108.449	116.772	126.804	136.85	146.885	156.925	166.971	176.998	187.033	197.08	207.113	217.095	227.128	237.175	246.77	0	-43.056	-48.342	4.285	-0.969	-1.34	-1.282	0	-1.367	0	0	3.832	0	0	0	4.89	0	0	0	6.11	0	0	0	8.638	0	0	0	0	0	0	0	0	0	0	0	1.917	1.889	8.489	8.502	8.516	8.53	8.542	8.557	8.569	8.584	8.597	137.24	138.273	237.686	239.659	241.277	246.231	246.153	251.753	253.235	192.032	194.731	238.787	238.494	239.738	8.885	8.895	8.902	11.276	15.886	15.901	20.176	25.335	20.365	80.018	81.036	103.792	150.767	150.888	154.02	141.9	128.5	117.3	117.5	117.5	98.6	98.1	83.9	84.4	70.8	119.4	39.4
Long Term Investments Numbers are in millions	-189.084	-163.786	0.106	3,919.121	-17.81	-16.346	5.811	11.35	12.655	-4.966	2.607	80.696	0	0	0	-0.665	-0.649	0	-0.6	-15.516	-30.572	-32.372	-39.463	-28.099	89.403	88.993	88.717	88.685	88.378	87.716	87.235	70.44	50.385	0	0	0	0	0	0	-4.89	0	0	0	-6.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0.281	0.937	1.259	0	3.88	3.956	4.409	0	4.476	4.518	82.282	0	82.71	81.429	419.117	0	435.529	423.03	450.609	0	436.989	453.625	492.025	0	482.012	540.988	0	0	0	0	606.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.7	0
Tax Assets Numbers are in millions	70.055	71.023	82.145	81.624	17.81	16.346	13.682	12.915	9.216	4.966	4.256	4.671	6.656	5.838	4.446	0.665	0.649	0.683	0.6	25.959	30.572	32.372	39.463	40.557	40.449	43.056	48.342	-4.285	0.969	1.34	1.282	0	1.367	0.52	0.344	0	8.876	14.626	14.081	14.284	21.157	22.282	22.322	23.117	31.2	38.274	35.026	0	0.546	4.993	6.444	0	5.544	5.934	6.719	0	2.328	1.806	1.74	160.392	5.397	5.272	5.371	0	7.689	7.689	7.689	0	6.104	13.332	56.648	0	85.086	90.135	8.562	0	9.443	8.814	8.893	0	11.584	11.146	9.635	0	20.553	20.553	0	0	0	0	162.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.5	0
Other Non-Current Assets Numbers are in millions	0	327.572	163.466	102.352	173.642	146.359	121.531	109.905	-21.871	129.466	-6.863	27.537	-6.656	-5.838	-4.446	31.277	97.165	97.572	112.236	15.516	101.534	85.31	90.07	106.339	74.341	113.789	111.046	111.423	150.493	155.535	152.604	152.882	150.517	154.837	152.021	148.728	167.381	165.576	155.402	181.576	148.53	153.175	143.496	144.539	134.533	135.958	123.559	174.257	196.65	206.5	205.232	209.617	205.196	198.034	197.471	206.638	198.618	196.605	193.824	43.196	198.468	192.48	196.64	215.711	193.724	182.696	28.963	37.189	23.193	23.647	-21.138	118.132	-48.366	-52.815	266.675	693.651	264.512	281.933	256.236	771.749	325.671	266.103	266.684	799.45	288.666	291.97	824.749	873.142	869.479	902.696	169.38	958.845	929.591	1,001.128	988.261	841.148	894.691	1,001.124	744.593	814.9	167.4	156.1	149.6	118.4	354.5	324.8	341.8	331.5	322.5	-182.2	315.2
Total Non-Current Assets Numbers are in millions	4,280.542	4,400.506	4,356.159	4,245.518	4,228.996	4,206.005	3,409.63	3,411.829	3,285.303	3,438.647	3,111.313	3,271.552	3,203.185	3,251.221	3,259.26	3,315.495	3,402.78	3,406.734	3,439.293	3,363.324	3,449.994	3,446.644	3,474.994	3,514.662	2,330.957	2,323.947	2,284.95	2,265.765	2,283.314	2,267.158	2,247.612	2,221.334	2,192.592	2,139.392	2,119.914	2,135.376	2,187.638	2,195.301	2,193.208	2,232.121	2,198.209	2,223.419	2,223.745	2,235.653	2,249.98	2,278.207	2,287.036	2,331.894	2,369.984	2,412.109	2,417.337	2,418.744	2,410.932	2,401.044	2,407.871	2,408.083	2,353.448	2,284.435	2,324.136	2,355.447	2,377.56	2,401.327	2,425.79	2,451.801	2,472.775	2,461.15	2,384.792	2,242.022	2,085.288	1,950.751	2,009.304	1,894.848	1,907.722	1,835.505	2,374.458	2,344.301	2,335.793	2,334.204	2,331.427	2,307.032	2,311.034	2,315.768	2,335.774	2,336.716	2,038.118	2,052.692	1,981.55	1,996.496	1,941.637	1,967.441	1,967.819	1,984.512	1,883.251	1,955.725	1,893.573	1,723.9	1,775.202	1,821.609	1,525.912	1,568.4	899.7	870.7	859.5	822.8	1,036.4	1,000.6	985.1	966.2	976.1	755	994.9
Total Assets Numbers are in millions	5,204.494	5,139.958	5,089.299	5,188.537	5,063.833	4,990.655	4,034.679	4,040.623	3,947.28	3,864.7	3,539.828	3,580.525	3,537.82	3,552.3	3,541.55	3,556.495	3,587.751	3,644.945	4,344.802	4,088.468	3,830.737	3,851.917	3,893.169	3,853.883	2,644.645	2,607.302	2,559.178	2,524.228	2,492.502	2,455.774	2,423.808	2,405.753	2,375.112	2,355.888	2,343.422	2,331.434	2,381.316	2,389.543	2,399.042	2,413.146	2,608.635	2,424.549	2,406.461	2,424.629	2,440.812	2,466.885	2,455.442	2,543.139	2,509.446	2,546.347	2,548.669	2,563.4	2,538.742	2,616.062	2,610.385	2,620.933	2,626.789	2,642.303	2,639.339	2,661.023	2,978.508	2,544.143	2,564.721	2,560.379	2,648.314	2,615.376	2,508.109	2,336.867	2,209.788	2,105.316	2,777.039	2,632.519	2,658.805	2,619.233	2,574.698	2,532.59	2,522.575	2,562.388	2,539.139	2,521.045	2,487.742	2,536.716	2,547.934	2,577.263	2,314.551	2,332.517	2,157.41	2,192.196	2,203.14	2,142.273	2,086.039	2,167.822	2,073.424	2,203.058	2,232.475	1,939.553	2,022.199	2,111.92	1,711.702	1,732.4	1,086	1,045.9	1,043.3	1,012	1,213.7	1,156.6	1,131.3	1,117.6	1,148	1,367.6	1,182.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	472.722	253.745	205.799	57.03	250.265	185.387	168.668	38.628	210.529	343.618	141.986	31.725	152.46	133.26	121.329	23.125	152.531	95.251	162.613	40.238	173.345	167.318	190.896	77.62	214.711	121.645	108.259	32.663	198.29	153.785	154.73	32.315	161.347	136.683	152.779	20.913	163.498	137.647	142.518	31.942	157.941	136.906	147.17	26.932	156.376	147.438	145.042	57.289	196.245	0	0	13.871	0	0	0	168.848	0	0	0	149.338	0	0	0	168.155	259.091	266.212	257.08	12.395	209.616	204.396	235.549	165.108	220.779	221.938	203.455	186.54	186.821	213.127	193.005	163.927	150.457	193.88	165.884	154.952	85.71	89.453	72.585	80.685	90.877	84.178	87.802	6.797	108.246	109.264	130.269	112.193	137.755	105.586	122.206	128.1	104.6	93.1	102.7	31.2	115.2	101.1	99.4	127.7	145	139.1	111.7
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	7.278	197.204	0	186.567	231.496	0	0	0	0	398.551	0	224.589	533.248	524.228	518.458	5.042	243.672	0	161.924	136.804	130.214	0	0	0	0	0	0	0.019	0.07	0.224	0	0	0	0	0	0	0	0	130.358	99.537	0.75	0.763	0.755	0.746	0.19	58.805	58.574	1.222	1.239	2.279	1.814	266.265	1.881	1.938	1.904	2.006	2.101	2.093	2.058	2.014	1.936	2.293	2.034	2.247	1.997	1.819	1.825	0.753	0.776	0.761	0.463	8.394	8.693	8.693	8.584	74.543	74.544	8.546	8.526	8.412	8.004	8.004	90.787	8.004	8.004	9.382	176.878	4.788	4.788	372.359	299.8	1.1	1.1	1.1	6.3	1.1	1.1	1.1	0	0	0	37.4
Tax Payables Numbers are in millions	0	0	0	90.558	0	0	0	73.461	0	0	0	54.991	0	0	0	51.821	0	0	0	57.668	0	0	0	35.947	0	0	0	34.282	0	0	0	34.844	0	0	0	34.921	0	0	0	35.598	0	0	0	31.553	0	0	0	36.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.903	113.383	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.06	188.5	159.762	188	161.7	163.4	136.479	9.216	-0.232	145.3	-156.174	118.6	105.2	79.9	0	0	0	0	25.959	0	0	0	69.28	0	0	0	51.232	0	0	0	41.08	0	0	0	47.794	-6.019	-6	-6	38.581	0	0	0	39.822	0	0	0	41.018	-196.245	0	0	8.641	0	0	0	6.495	0	0	0	2.525	0	0	0	6.266	0	0	0	25.62	0	0	56.648	56.628	85.086	90.135	0	8.861	0	0	0	10.411	0	0	0	8.753	0	0	0	11.91	0	0	0	11.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.005	220.234	255.907	1,205.861	249.381	222.672	205.589	287.191	159.385	-7.176	-44.59	408.389	-50.794	-125.964	80.244	58.577	62.448	58.172	-261.137	140.976	-86.427	-408.941	-382.818	-381.396	39.647	-144.62	108.778	-58.323	-94.938	-88.502	41.511	94.37	39.087	38.949	38.778	134.417	42.635	39.931	39.8	263.295	28.804	28.575	28.412	124.634	25.652	26.226	26.611	114.41	0.217	151.882	153.409	110.679	161.981	147.186	165.803	12.832	190.999	152.879	151.206	0.669	162.674	147.082	157.633	2.935	2.861	2.55	2.741	205.572	3.775	2.896	613.646	727.869	613.638	613.639	1.551	7.802	3.476	0.658	0.644	5.794	1.687	2.893	2.964	2.93	3.167	6.274	6.981	-5.258	6.759	12.657	10.465	105.117	20.092	0	0	39.652	0	0	0	0	0	0.1	0	84.6	0	0	0.1	0	4.7	285.6	14.9
Total Current Liabilities Numbers are in millions	540.727	473.979	461.706	372.89	499.646	408.059	374.257	399.28	369.914	343.72	287.396	305.105	271.383	238.792	201.573	133.523	214.979	153.423	293.35	315.626	305.348	291.625	332.306	319.909	259.379	220.697	217.037	221.778	240.156	195.497	196.241	202.609	200.434	175.632	191.557	190.251	200.114	171.578	176.318	157.4	186.745	165.481	175.582	183.119	182.028	173.038	171.013	307.801	295.999	152.632	154.172	169.916	162.727	147.376	224.608	246.749	192.221	154.118	153.485	154.346	428.939	148.963	159.571	172.994	263.958	270.863	261.914	245.645	239.308	322.611	908.136	895.011	921.75	927.709	206.825	196.167	191.05	214.561	194.41	170.184	160.538	205.466	177.541	166.466	163.42	170.271	88.112	95.863	106.048	104.839	106.271	210.058	136.342	117.268	139.651	328.723	142.543	110.374	494.565	427.9	105.7	94.3	103.8	122.1	116.3	102.2	100.6	127.7	149.7	424.7	164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,503.731	3,503.769	3,498.035	3,506.12	3,503.824	3,507.75	2,985.05	2,988.351	2,978.339	2,970.754	3,052.641	3,045.589	3,029.974	3,071.932	2,859.709	2,765.577	2,694.354	2,683.482	3,058.813	2,668.473	2,692.162	2,065.573	2,065.216	2,441.895	1,688.406	1,669.792	1,649.302	1,591.392	1,561.754	1,555.667	1,536.812	1,502.554	1,486.843	1,493.632	1,480.921	1,431.71	1,469.582	1,493.239	1,511.398	1,399.261	1,508.679	1,279.513	1,154.046	1,153.821	1,174.813	1,154.663	1,092.081	969.78	1,048.924	1,034.005	1,060.731	1,135.64	1,069.505	1,164.705	1,102.96	999.501	1,155.984	1,133.092	1,127.894	1,076.284	1,208.222	1,213.083	1,245.804	1,198.341	1,280.779	1,244.964	1,163.424	905.38	878.769	690.675	873.961	657.035	669.423	630.921	605.358	420.823	580.911	582.329	580.884	368.884	537.273	533.724	542.754	287.673	1,006.896	1,009.242	943.364	945.166	959.643	1,008.273	1,003.649	994.047	362.994	364.995	985.222	633.605	20.354	12.762	9.67	10.3	302.2	272	253.4	276.7	500.8	462.1	434.5	388.4	385.6	316.5	326.1
Deferred Revenue Non-Current Numbers are in millions	0	317.621	353.57	324.936	165.632	165.935	330.115	136.479	321.974	169.054	315.134	116.82	171.393	172.173	171.948	70.441	173.499	174.274	174.558	76.744	0	0	0	69.28	0	0	0	51.232	177.815	178.572	179.33	41.08	180.846	181.603	0	47.794	183.877	184.635	182.692	38.581	184.154	240.874	185.615	39.822	184.154	184.884	185.615	41.018	0.451	0.451	0.451	108.219	0.451	0.451	0.451	101.14	0.055	20.074	24.397	100.59	27.543	26.016	28.881	62.656	0	0	0	73.662	0	0	0	96.537	0	0	0	177.652	0	0	0	207.062	0	0	0	251.039	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-3,915.407	-331.409	567.274	17.81	16.346	13.682	12.915	9.216	4.966	4.256	4.671	6.656	5.838	4.446	0.665	0.649	0.683	0.6	98.588	0	0	0	104.746	0	0	0	125.825	0.969	1.34	1.282	1.469	1.367	0.52	0	1.163	8.876	14.626	14.081	14.284	21.157	22.282	22.322	23.117	31.2	38.274	35.026	99.626	98.345	119.817	110.345	108.219	110.902	110.238	104.63	101.14	112.249	122.969	101.151	100.59	85.273	80.145	68.136	62.656	77.821	72.039	67.936	73.662	58.229	69.086	89.184	96.537	89.678	88.644	179.749	177.652	192.883	199.834	199.212	207.062	217.266	223.124	238.764	251.039	246.962	246.957	239.902	244.372	261.223	210.17	162.84	165.824	180.662	203.464	205.319	204.805	289.914	335.466	264.706	293	50.1	51.1	52.2	52.7	34.6	33	33.9	32.6	42.2	0	117.9
Other Non-Current Liabilities Numbers are in millions	232.227	233.286	242.286	391.624	232.106	232.135	241.66	95.84	234.076	242.793	232.714	130.733	240.049	261.557	264.893	335.944	277.533	271.96	268.992	238.129	242.397	771.977	764.068	335.069	339.344	343.119	332.916	332.902	338.227	337.94	331.992	290.044	336.272	329.659	328.649	329.911	338.226	343.2	339.654	245.713	325.821	305.46	327.692	266.456	341.956	349.176	359.712	452.517	172.503	170.779	169.668	59.479	141.751	141.29	140.502	41.511	129.544	129.4	128.957	49.939	131.701	128.407	126.613	97.857	103.967	98.861	102.256	23.364	104.7	99.739	97.542	-7.164	94.121	97.96	709.637	534.077	695.903	696.019	697.122	491.19	698.292	703.064	700.204	462.572	88.986	109.592	102.868	117.331	104.218	146.931	157.486	137.735	702.965	783.489	166.419	43.009	655.895	657.448	40.107	38.7	33.4	33.6	33.6	33.1	32.3	32.4	41.5	42.7	32.4	0	46.4
Total Non-Current Liabilities Numbers are in millions	3,735.958	3,737.055	3,740.321	3,897.744	3,753.74	3,756.231	3,240.392	3,233.585	3,221.631	3,218.513	3,289.611	3,297.813	3,293.529	3,339.327	3,129.048	3,102.186	2,972.536	2,956.125	3,328.405	2,906.602	2,934.559	2,837.55	2,829.284	2,776.964	2,027.771	2,012.911	1,982.218	1,924.294	1,900.95	1,894.947	1,870.086	1,835.147	1,824.482	1,823.291	1,809.57	1,761.621	1,807.808	1,836.439	1,851.052	1,854.339	1,834.5	1,663.853	1,481.738	1,483.815	1,516.769	1,503.839	1,451.793	1,381.74	1,319.772	1,325.503	1,341.646	1,347.949	1,323.06	1,417.135	1,348.994	1,344.432	1,397.887	1,425.609	1,406.796	1,427.993	1,480.282	1,473.667	1,498.315	1,484.166	1,462.567	1,415.864	1,333.616	1,149.73	1,041.698	859.5	1,060.687	939.482	853.222	817.525	1,494.744	1,487.856	1,469.697	1,478.182	1,477.218	1,481.26	1,452.831	1,459.912	1,481.722	1,506.288	1,342.844	1,365.791	1,286.134	1,306.869	1,325.084	1,365.374	1,323.975	1,297.606	1,246.621	1,351.948	1,356.96	881.419	966.163	1,005.676	314.483	342	385.7	356.7	339.2	362.5	567.7	527.5	509.9	463.7	460.2	316.5	490.4
Total Liabilities Numbers are in millions	4,276.685	4,211.034	4,202.027	4,270.634	4,253.386	4,164.29	3,614.649	3,632.865	3,591.545	3,562.233	3,577.007	3,602.918	3,564.912	3,578.119	3,330.621	3,235.709	3,187.515	3,109.548	3,621.755	3,222.228	3,239.907	3,129.175	3,161.59	3,096.873	2,287.15	2,233.608	2,199.255	2,146.072	2,141.106	2,090.444	2,066.327	2,037.756	2,024.916	1,998.923	2,001.127	1,951.872	2,007.922	2,008.017	2,027.37	2,011.739	2,021.245	1,829.334	1,657.32	1,666.934	1,698.797	1,676.877	1,622.806	1,689.541	1,615.771	1,478.135	1,495.818	1,517.865	1,485.787	1,564.511	1,573.602	1,591.181	1,590.108	1,579.727	1,560.281	1,582.339	1,909.221	1,622.63	1,657.886	1,657.16	1,726.525	1,686.727	1,595.53	1,395.375	1,281.006	1,182.111	1,968.823	1,834.493	1,774.972	1,745.234	1,701.569	1,684.023	1,660.747	1,692.743	1,671.628	1,651.444	1,613.369	1,665.378	1,659.263	1,672.754	1,506.264	1,536.062	1,374.246	1,402.732	1,431.132	1,470.213	1,430.246	1,507.664	1,382.963	1,469.216	1,496.611	1,210.142	1,108.706	1,116.05	809.048	769.9	491.4	451	443	484.6	684	629.7	610.5	591.4	609.9	741.2	654.4
Equity:
Preferred Stock Numbers are in millions	19.878	881.617	0	0	991.09	971.983	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	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	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	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	0.599	0.599	0.599	0.597	0.597	0.597	0.553	0.552	0.552	0.552	0.551	0.551	0.551	0.551	0.55	0.55	0.55	0.55	0.55	0.549	0.514	0.514	0.514	0.513	0.513	0.513	0.513	0.512	0.512	0.512	0.511	0.51	0.51	0.51	0.509	0.513	0.513	0.513	0.513	0.51	0.51	0.508	0.508	0.505	0.505	0.507	0.516	0.526	0.453	0.491	0.489	0.484	0.484	0.484	0.484	0.481	0.472	0.471	0.47	0.47	0.47	0.41	0.409	0.409	0.409	0.409	0.409	0.413	0.412	0.411	0.409	0.408	0.407	0.407	0.406	0.403	0.403	0.402	0.401	0.399	0.398	0.397	0.395	0.394	0.339	0.339	0.338	0.338	0.338	0.338	0.338	0.337	0.337	0.335	0.335	0.334	0.334	0.334	0.333	0.3	0.3	0	0	0	0	0	0	0	0	1	0
Retained Earnings Numbers are in millions	-888.144	-881.617	-917.538	-894.259	-971.995	-952.941	-959.199	-978.619	-1,022.77	-1,062.442	-1,112.726	-1,088.105	-1,083.411	-1,074.872	-1,016.953	-911.092	-831.265	-711.798	-545.104	-495.514	-534.403	-420.408	-412.905	-388.524	-504.577	-483.279	-495.426	-479.17	-511.798	-494.396	-500.422	-491.805	-501.505	-496.883	-510.008	-473.404	-476.261	-467.019	-476.067	-446.963	-480.594	-467.346	-462.105	-454.77	-459.637	-452.442	-394.057	-366.066	-41.265	170.759	161.805	155.777	150.674	152.28	143.643	145.6	178.378	210.158	232.878	234.728	235.328	248.229	238.178	234.751	226.719	232.239	223.452	230.758	227.001	229.153	122.311	118.885	212.629	206.318	211.479	198.32	211.385	223.002	223.413	232.27	241.17	240.936	264.231	283.624	298.438	287.695	276.342	282.798	258.926	159.642	144.128	149.815	172.963	218.534	221.682	197.558	302.694	321.744	335.987	351	89	94	99.9	26.7	18.6	16.3	13.9	16.8	43.2	150.8	39.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.219	-17.868	-17.979	-19.387	-19.692	-19.639	-17.215	-10.923	-11.926	-20.392	-19.094	-29.08	-36.574	-40.647	-51.851	-57.951	-69.052	-64.627	-63.438	-28.159	-38.117	-30.524	-30.622	-28.024	-23.091	-26.53	-26.614	-26.692	-20.659	-22.223	-22.257	-22.268	-28.613	-24.999	-25.002	-25.047	-26.562	-26.235	-26.272	-26.331	-9.27	-9.219	-9.172	-9.119	-14.866	-15.031	-23.441	-24.603	-36.031	-36.031	-36.057	-36.031	-20.272	-21.167	-24.681	-28.089	-28.173	-29.905	-32.793	-33.427	-42.21	-41.534	-43.977	-43.385	-14.673	-9.042	-13.113	-10.875	-16.681	-16.679	-15.888	-16.208	-19.403	-19.291	-19.311	-20.984	-18.571	-18.233	-17.86	-18.178	-18.454	-18.849	-18.893	-19.348	-15.839	-16.092	-16.193	-16.353	-9.568	-9.957	-10.294	-11.188	-3.934	-3.494	-1.992	16.374	94.227	158.112	52.38	97.5	-2.4	-257.6	-257.6	-257.6	-237.3	-237.3	-237.3	-237.3	0	-5	-333.9
Other Total Stockholders Equity Numbers are in millions	1,415.884	1,461.503	2,382.39	1,482.202	1,462.034	1,469.862	1,075.372	1,084.266	1,085.722	1,088.488	1,094.425	1,094.4	1,080.202	1,076.948	1,172.959	1,173.794	1,171.693	1,169.579	1,168.013	1,167.853	883.484	885.442	883.477	885.612	884.65	882.99	881.45	883.506	883.341	881.437	879.649	881.56	879.804	878.337	876.796	877.5	875.704	874.267	873.498	874.191	1,076.744	1,071.272	1,219.91	1,221.079	1,216.013	1,256.974	1,249.618	1,243.741	970.518	932.993	926.614	925.305	922.069	919.954	917.337	911.76	886.004	881.852	878.503	876.913	875.699	714.408	712.225	711.444	709.334	705.043	701.831	721.196	718.05	710.32	701.384	694.941	690.2	686.565	680.555	670.828	668.611	664.474	661.557	655.11	651.259	648.854	642.938	639.839	523.33	522.614	520.947	520.796	520.398	520.3	520.147	481.186	519.349	516.764	514.515	513.599	514.549	514.041	512.554	512.4	505.5	756.2	756	756.1	735.7	735.7	734.4	736.7	494.9	479.6	807.4
Total Shareholders Equity Numbers are in millions	551.876	562.617	529.934	569.153	474.059	498.716	100.277	95.901	51.578	6.206	-36.844	-22.393	-39.232	-38.02	104.705	205.301	271.926	393.704	560.021	644.729	311.478	435.024	440.464	469.577	357.495	373.694	359.923	378.156	351.396	365.33	357.481	367.997	350.196	356.965	342.295	379.562	373.394	381.526	371.672	401.407	587.39	595.215	749.141	757.695	742.015	790.008	832.636	853.598	893.675	1,068.212	1,052.851	1,045.535	1,052.955	1,051.551	1,036.783	1,029.752	1,036.681	1,062.576	1,079.058	1,078.684	1,069.287	921.513	906.835	903.219	921.789	928.649	912.579	941.492	928.782	923.205	808.216	798.026	883.833	873.999	873.129	848.567	861.828	869.645	867.511	869.601	874.373	871.338	888.671	904.509	806.268	794.556	781.434	787.579	770.094	670.323	654.319	658.479	688.715	732.139	734.54	727.865	911.804	994.231	901.254	961.2	592.4	592.6	598.3	525.2	517	514.7	511	516.2	538.1	626.4	513
Total Equity Numbers are in millions	927.809	928.924	887.272	917.903	810.447	826.365	420.03	407.758	355.735	302.467	-37.179	-22.552	-27.092	-25.819	210.929	320.786	400.236	535.397	723.047	866.24	590.83	722.742	731.579	757.01	357.495	373.694	359.923	378.156	351.396	365.33	357.481	367.997	350.196	356.965	342.295	379.562	373.394	381.526	371.672	401.407	587.39	595.215	749.141	757.695	742.015	790.008	832.636	853.598	893.675	1,068.212	1,052.851	1,045.535	1,052.955	1,051.551	1,036.783	1,029.752	1,036.681	1,062.576	1,079.058	1,078.684	1,069.287	921.513	906.835	903.219	921.789	928.649	912.579	941.492	928.782	923.205	808.216	798.026	883.833	873.999	873.129	848.567	861.828	869.645	867.511	869.601	874.373	871.338	888.671	904.509	808.287	796.455	783.164	789.464	772.008	672.06	655.793	660.158	690.461	733.842	735.864	729.411	913.493	995.87	902.654	962.5	594.6	594.9	600.3	527.4	529.7	526.9	520.8	526.2	538.1	626.4	527.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,204.494	5,139.958	5,089.299	5,188.537	5,063.833	4,990.655	4,034.679	4,040.623	3,947.28	3,864.7	3,539.828	3,580.525	3,537.82	3,552.3	3,541.55	3,556.495	3,587.751	3,644.945	4,344.802	4,088.468	3,830.737	3,851.917	3,893.169	3,853.883	2,644.645	2,607.302	2,559.178	2,524.228	2,492.502	2,455.774	2,423.808	2,405.753	2,375.112	2,355.888	2,343.422	2,331.434	2,381.316	2,389.543	2,399.042	2,413.146	2,608.635	2,424.549	2,406.461	2,424.629	2,440.812	2,466.885	2,455.442	2,543.139	2,509.446	2,546.347	2,548.669	2,563.4	2,538.742	2,616.062	2,610.385	2,620.933	2,626.789	2,642.303	2,639.339	2,661.023	2,978.508	2,544.143	2,564.721	2,560.379	2,648.314	2,615.376	2,508.109	2,336.867	2,209.788	2,105.316	2,777.039	2,632.519	2,658.805	2,619.233	2,574.698	2,532.59	2,522.575	2,562.388	2,539.139	2,521.045	2,487.742	2,536.716	2,547.934	2,577.263	2,314.551	2,332.517	2,157.41	2,192.196	2,203.14	2,142.273	2,086.039	2,167.822	2,073.424	2,203.058	2,232.475	1,939.553	2,022.199	2,111.92	1,711.702	1,732.4	1,086	1,045.9	1,043.3	1,012	1,213.7	1,156.6	1,131.3	1,117.6	1,148	1,367.6	1,182.2

Ryman Hospitality Properties, Inc.

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