RHP — Ryman Hospitality Properties Balance Sheet

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	362	56.7	141	334	592
Net Total Accounts Receivable
Net Total Receivables	91.2	47.2	96.2	139	144
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,130	3,117	3,032	3,191	3,974
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	4,088	3,556	3,581	4,041	5,189
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	3,444	3,351	3,603	3,945	4,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	645	205	-22.2	95.3	569
Total Liabilities & Shareholders' Equity	4,088	3,556	3,581	4,041	5,189
Total Common Shares Outstanding