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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Ryman Hospitality Properties Balance Sheet 2011-2024 | RHP
Annual Balance Sheet Ryman Hospitality Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 2.3 B | 2.44 B | 1.63 B | 1.53 B | 1.46 B | 1.34 B | 1.17 B | 935 M | 1.03 B |
Long Term Debt |
- | - | - | - | 2.56 B | 2.44 B | 1.59 B | 1.5 B | 1.43 B | 1.34 B | 1.15 B | 902 M | 1.07 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.2 B | 3.13 B | 1.98 B | 1.88 B | 1.81 B | 1.85 B | 1.52 B | 1.38 B | 1.35 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 349 M | 170 M |
Total Liabilities |
4.27 B | 3.63 B | 3.6 B | 3.34 B | 3.44 B | 3.38 B | 2.15 B | 2.04 B | 1.95 B | 2.01 B | 1.67 B | 1.69 B | 1.52 B |
Deferred Revenue |
- | - | - | - | - | 69.3 M | 51.2 M | 41.1 M | 47.8 M | 38.6 M | 39.8 M | 41 M | - |
Retained Earnings |
-894 M | -979 M | -1.09 B | -911 M | -496 M | -389 M | -479 M | -492 M | -473 M | -447 M | -455 M | -366 M | 156 M |
Total Assets |
5.19 B | 4.04 B | 3.58 B | 3.56 B | 4.09 B | 3.85 B | 2.52 B | 2.41 B | 2.33 B | 2.41 B | 2.42 B | 2.54 B | 2.56 B |
Cash and Cash Equivalents |
592 M | 334 M | 141 M | 56.7 M | 362 M | 103 M | 57.6 M | 59.1 M | 56.3 M | 76.4 M | 61.6 M | 97.2 M | 44.4 M |
Book Value |
918 M | 408 M | -22.4 M | 220 M | 645 M | 470 M | 378 M | 368 M | 380 M | 401 M | 758 M | 854 M | 1.05 B |
Total Shareholders Equity |
569 M | 95.3 M | -22.4 M | 220 M | 645 M | 470 M | 378 M | 368 M | 380 M | 401 M | 758 M | 854 M | 1.05 B |
All numbers in USD currency
Quarterly Balance Sheet Ryman Hospitality Properties
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62 B | - | - | 1.54 B | 1.52 B | 1.49 B | 1.49 B | 1.48 B | 1.46 B | 1.43 B | 1.43 B | 1.43 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 902 M | 902 M | 902 M | 1.11 B | 1.07 B | 1.07 B | 1.07 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.28 B | 4.21 B | 4.2 B | 4.27 B | 4.25 B | 4.16 B | 3.61 B | 3.63 B | 3.59 B | - | 3.58 B | 3.6 B | 3.56 B | 3.58 B | 3.33 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 M | - | - | - | 44.6 M | - | - | - |
Retained Earnings |
- | -882 M | -918 M | -894 M | -972 M | -953 M | -959 M | -979 M | -1.02 B | - | -1.11 B | -1.09 B | -1.08 B | -1.07 B | -1.02 B | -911 M | -911 M | -911 M | -911 M | -496 M | -496 M | -496 M | -496 M | -389 M | -389 M | -389 M | -389 M | -479 M | -479 M | -479 M | -479 M | -492 M | -492 M | -492 M | -492 M | -473 M | -473 M | -473 M | -473 M | -447 M | -447 M | -447 M | -447 M | -455 M | -455 M | -455 M | -455 M | -366 M | -366 M | -366 M | -366 M | 156 M | 156 M | 156 M | 156 M |
Total Assets |
5.2 B | 5.14 B | 5.09 B | 5.19 B | 5.06 B | 4.99 B | 4.03 B | 4.04 B | 3.95 B | - | 3.54 B | 3.58 B | 3.54 B | 3.55 B | 3.54 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.39 B | 2.41 B | 2.41 B | 2.41 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B |
Cash and Cash Equivalents |
535 M | 498 M | 465 M | 592 M | 543 M | 508 M | 319 M | 334 M | 225 M | 179 M | 128 M | 141 M | 53.2 M | 71.6 M | 67.1 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 362 M | 362 M | 362 M | 362 M | 103 M | 103 M | 103 M | 103 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M |
Book Value |
928 M | 929 M | 887 M | 918 M | 810 M | 826 M | 420 M | 408 M | 356 M | - | -37.2 M | -22.4 M | -27.1 M | -25.8 M | 211 M | 321 M | 321 M | 321 M | 321 M | 866 M | 866 M | 866 M | 866 M | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.39 B | 2.41 B | 2.41 B | 2.41 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B |
Total Shareholders Equity |
552 M | 563 M | 530 M | 569 M | 474 M | 499 M | 100 M | 95.3 M | 51.9 M | 6.23 M | -37.2 M | -22.2 M | -27.1 M | -38 M | 105 M | 205 M | 205 M | 205 M | 205 M | 645 M | 645 M | 645 M | 645 M | 470 M | 470 M | 470 M | 470 M | 378 M | 378 M | 378 M | 378 M | 368 M | 368 M | 368 M | 368 M | 380 M | 380 M | 380 M | 380 M | 401 M | 401 M | 401 M | 401 M | 758 M | 758 M | 758 M | 758 M | 854 M | 854 M | 854 M | 854 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B |
All numbers in USD currency