Development
Ryman Hospitality Properties, Inc.
RHP
$97.68
$2.752.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.83M | 544.56M | 509.84M | 324.32M | 345.54M |
| Total Receivables | 206.11M | 178.86M | 170.74M | 211.42M | 206.65M |
| Inventory | 14.01M | -- | -- | -- | 12.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.07M | 285.07M | 250.43M | 230.33M | 129.51M |
| Total Current Assets | 943.02M | 1.01B | 931.01M | 766.07M | 693.74M |
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| Total Current Assets | 943.02M | 1.01B | 931.01M | 766.07M | 693.74M |
| Net Property, Plant & Equipment | 3.97B | 3.93B | 3.93B | 3.16B | 3.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.29M | 126.43M | 128.57M | 104.71M | 105.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.34M | 347.06M | 317.46M | 300.35M | 270.84M |
| Total Assets | 5.19B | 5.06B | 4.99B | 4.03B | 4.04B |
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| Total Accounts Payable | 57.03M | 250.27M | 185.39M | 168.67M | 38.63M |
| Total Accrued Expenses | 247.93M | -- | -- | -- | 210.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 820.80M | 9.96M | 9.37M | 808.04M | -- |
| Total Finance Division Other Current Liabilities | 227.69M | 249.38M | 222.67M | 205.59M | 150.60M |
| Total Other Current Liabilities | 227.69M | 249.38M | 222.67M | 205.59M | 150.60M |
| Total Current Liabilities | 1.35B | 509.61M | 417.43M | 1.18B | 399.28M |
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| Total Current Liabilities | 1.35B | 509.61M | 417.43M | 1.18B | 399.28M |
| Long-Term Debt | 2.57B | 3.37B | 3.38B | 2.07B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.37M | 119.92M | 119.06M | 118.77M | 126.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.51M | 249.92M | 248.48M | 245.40M | 244.07M |
| Total Liabilities | 4.27B | 4.25B | 4.16B | 3.61B | 3.63B |
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| Common Stock & APIC | 1.50B | 1.48B | 1.49B | 1.09B | 1.10B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -39.90M | -38.16M | -38.11M | -35.68M | -29.39M |
| Total Common Equity | 569.15M | 470.94M | 497.88M | 99.51M | 95.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 569.15M | 470.94M | 497.88M | 99.51M | 95.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 348.75M | 339.50M | 328.49M | 320.52M | 312.48M |
| Total Equity | 917.90M | 810.45M | 826.37M | 420.03M | 407.76M |
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