Ryman Hospitality Properties, Inc. (RHP)
USD 104.44
(-5.75%)
USD 104.44
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 4.04 Billion | 3.58 Billion | 3.55 Billion | 4.08 Billion | 3.85 Billion |
| Total Current Assets | 943.01 Million | 628.79 Million | 308.97 Million | 241 Million | 725.14 Million | 339.22 Million |
| Cash And Short Term Investments | 700.44 Million | 334.19 Million | 140.68 Million | 56.69 Million | 362.43 Million | 103.43 Million |
| Cash and Cash Equivalents | 700.44 Million | 334.19 Million | 140.68 Million | 56.69 Million | 362.43 Million | 103.43 Million |
| Short Term Investments | - | 11.35 Million | - | - | 3.8 Million | - |
| Net Receivables | 206.11 Million | 184.46 Million | 145.97 Million | 119.12 Million | 180.9 Million | 190.13 Million |
| Inventory | 14 Million | 12.04 Million | 8.36 Million | 7.15 Million | 10.32 Million | 9.82 Million |
| Other Current Assets | -906.55 Million | 98.09 Million | 27.53 Million | 15.51 Million | 17.76 Million | 27.99 Million |
| Total Non-Current Assets | 4.24 Billion | 3.41 Billion | 3.27 Billion | 3.31 Billion | 3.36 Billion | 3.51 Billion |
| Net PPE | 18.13 Million | 3.17 Billion | 3.03 Billion | 3.11 Billion | 3.13 Billion | 3.14 Billion |
| Good Will And Intangible Assets | 124.28 Million | 105.95 Million | 126.8 Million | 166.97 Million | 207.11 Million | 246.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.28 Million | 105.95 Million | 126.8 Million | 166.97 Million | 207.11 Million | 246.77 Million |
| Long-Term Investments | 3.91 Billion | 11.35 Million | -4.67 Million | -665 Thousand | 3.8 Million | -28.09 Million |
| Tax Assets | 81.62 Million | 12.91 Million | 4.67 Million | 665 Thousand | 25.95 Million | 40.55 Million |
| Other Non Current Assets | 102.35 Million | 109.9 Million | 112.9 Million | 31.27 Million | -3.8 Million | 106.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.27 Billion | 3.63 Billion | 3.6 Billion | 3.23 Billion | 3.22 Billion | 3.09 Billion |
| Total Current Liabilities | 372.89 Million | 399.28 Million | 305.1 Million | 133.52 Million | 315.62 Million | 319.9 Million |
| Account Payables | 57.03 Million | 385.15 Million | 304.71 Million | 23.12 Million | 264.91 Million | 274.89 Million |
| Tax Payables | 90.55 Million | 73.46 Million | 54.99 Million | 51.82 Million | 57.66 Million | 35.94 Million |
| Short Term Debt | 810.98 Million | 810.96 Million | 190 Million | 98.42 Million | 5.26 Million | 518.45 Million |
| Deferred Revenue | 159.76 Million | 136.47 Million | 116.82 Million | 70.44 Million | 76.74 Million | 69.28 Million |
| Other Current Liabilities | -654.89 Million | -933.32 Million | -306.43 Million | -58.46 Million | -31.29 Million | -542.71 Million |
| Total Non Current Liabilities | 3.89 Billion | 3.23 Billion | 3.29 Billion | 3.1 Billion | 2.9 Billion | 2.77 Billion |
| Long-Term Debt | 2.56 Billion | 2.98 Billion | 3.05 Billion | 2.76 Billion | 2.66 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 324.93 Million | 136.47 Million | 116.82 Million | 70.44 Million | 76.74 Million | 69.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439.54 Million | 95.84 Million | 125.73 Million | 265.5 Million | 64.97 Million | 2.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 917.9 Million | 407.75 Million | -22.55 Million | 320.78 Million | 866.24 Million | 757.01 Million |
| Stock Holders Equity | 569.15 Million | 95.9 Million | -22.39 Million | 205.3 Million | 644.72 Million | 469.57 Million |
| Common Stock | 597 Thousand | 552 Thousand | 551 Thousand | 550 Thousand | 549 Thousand | 513 Thousand |
| Retained Earnings | -894.25 Million | -978.61 Million | -1.08 Billion | -911.09 Million | -495.51 Million | -388.52 Million |
| Accumulated other comprehensive income | -19.38 Million | -10.92 Million | -29.08 Million | -57.95 Million | -28.15 Million | -28.02 Million |
| Common Stock Equity | 569.15 Million | 95.9 Million | -22.39 Million | 205.3 Million | 644.72 Million | 469.57 Million |
| Capital Lease Obligation | 129.22 Million | 125.75 Million | 113.77 Million | 108.66 Million | 106.33 Million | 100.68 Million |
| Total Investments | 3.91 Billion | 11.35 Million | -4.67 Million | -665 Thousand | 3.8 Million | -28.09 Million |
| Total Debt | 3.5 Billion | 2.98 Billion | 3.05 Billion | 2.76 Billion | 2.66 Billion | 2.44 Billion |
| Net Debt | 2.8 Billion | 2.65 Billion | 2.9 Billion | 2.7 Billion | 2.3 Billion | 2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 5.13 Billion | 5.08 Billion | 5.18 Billion | 5.18 Billion | 5.06 Billion |
| Total Current Assets | 627.56 Million | 739.45 Million | 733.14 Million | 943.01 Million | 943.01 Million | 834.83 Million |
| Cash And Short Term Investments | 570.93 Million | 550.27 Million | 546.88 Million | 700.44 Million | 700.44 Million | 543.07 Million |
| Cash and Cash Equivalents | 570.93 Million | 550.27 Million | 546.88 Million | 700.44 Million | 700.44 Million | 543.07 Million |
| Short Term Investments | - | 255 Thousand | 106 Thousand | - | - | 1.48 Million |
| Net Receivables | 56.63 Million | 189.17 Million | 186.25 Million | 206.11 Million | 206.11 Million | 178.85 Million |
| Inventory | - | -255 Thousand | -106 Thousand | 14 Million | 14 Million | -1.48 Million |
| Other Current Assets | - | -739.45 Million | -733.14 Million | -906.55 Million | -906.55 Million | -834.83 Million |
| Total Non-Current Assets | 4.28 Billion | 4.4 Billion | 4.35 Billion | 4.24 Billion | 4.24 Billion | 4.22 Billion |
| Net PPE | 4.09 Billion | 4.04 Billion | 3.98 Billion | 18.13 Million | 18.13 Million | 3.92 Billion |
| Good Will And Intangible Assets | 118.25 Million | 120.23 Million | 122.27 Million | 124.28 Million | 124.28 Million | 126.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.25 Million | 120.23 Million | 122.27 Million | 124.28 Million | 124.28 Million | 126.43 Million |
| Long-Term Investments | - | -163.78 Million | 106 Thousand | 3.91 Billion | 3.91 Billion | -17.81 Million |
| Tax Assets | 70.05 Million | 71.02 Million | 82.14 Million | 81.62 Million | 81.62 Million | 17.81 Million |
| Other Non Current Assets | - | 327.57 Million | 163.46 Million | 102.35 Million | 102.35 Million | 173.64 Million |
| Other Assets | 296.38 Million | - | - | - | - | - |
| Total Liabilities | - | 4.21 Billion | 4.2 Billion | 4.27 Billion | 4.27 Billion | 4.25 Billion |
| Total Current Liabilities | - | 473.97 Million | 461.7 Million | 372.89 Million | 372.89 Million | 499.64 Million |
| Account Payables | - | 406.24 Million | 394.29 Million | 57.03 Million | 57.03 Million | 438.26 Million |
| Tax Payables | - | - | - | 90.55 Million | 90.55 Million | - |
| Short Term Debt | - | 60 Thousand | 72 Thousand | 810.98 Million | 810.98 Million | 800.14 Million |
| Deferred Revenue | - | -60 Thousand | 188.5 Million | 159.76 Million | 159.76 Million | 188 Million |
| Other Current Liabilities | - | 67.73 Million | -121.16 Million | -654.89 Million | -654.89 Million | -926.76 Million |
| Total Non Current Liabilities | - | 3.73 Billion | 3.74 Billion | 3.89 Billion | 3.89 Billion | 3.75 Billion |
| Long-Term Debt | - | 3.37 Billion | 3.37 Billion | 2.56 Billion | 2.56 Billion | 3.5 Billion |
| Deferred Revenue Non Current | - | 317.62 Million | 353.57 Million | 324.93 Million | 324.93 Million | 165.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.96 Billion | 340.46 Million | 439.54 Million | 439.54 Million | 66.47 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 927.8 Million | 928.92 Million | 887.27 Million | 917.9 Million | 917.9 Million | 810.44 Million |
| Stock Holders Equity | 555.53 Million | 562.61 Million | 529.93 Million | 569.15 Million | 569.15 Million | 474.05 Million |
| Common Stock | 599 Thousand | 599 Thousand | 599 Thousand | 597 Thousand | 597 Thousand | 597 Thousand |
| Retained Earnings | -888.14 Million | -881.61 Million | -917.53 Million | -894.25 Million | -894.25 Million | -971.99 Million |
| Accumulated other comprehensive income | -16.21 Million | -17.86 Million | -17.97 Million | -19.38 Million | -19.38 Million | -19.69 Million |
| Common Stock Equity | 555.53 Million | 562.61 Million | 529.93 Million | 569.15 Million | 569.15 Million | 474.05 Million |
| Capital Lease Obligation | - | 130.48 Million | 130.27 Million | 129.22 Million | 129.22 Million | 129.03 Million |
| Total Investments | - | 255 Thousand | 106 Thousand | 3.91 Billion | 3.91 Billion | -17.81 Million |
| Total Debt | - | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Net Debt | -570.93 Million | 2.95 Billion | 2.96 Billion | 2.8 Billion | 2.8 Billion | 2.96 Billion |
DRS
000628
TDPOWERSYS
ORISSAMINE
7878
SKIS-B