RHP — Ryman Hospitality Properties Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Ryman Hospitality Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.7	141	334	592	478
Net Total Accounts Receivable
Net Total Receivables	47.2	96.2	139	144	129
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,117	3,032	3,191	3,974	4,146
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,556	3,581	4,041	5,189	5,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,351	3,603	3,945	4,619	4,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	205	-22.2	95.3	569	549
Total Liabilities & Shareholders' Equity	3,556	3,581	4,041	5,189	5,218
Total Common Shares Outstanding