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 | 8.68% | 6.81% | 57.20% | -6.14% | 45.58% |
| Total Receivables | 15.24% | 4.75% | -19.24% | 2.31% | 4.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.02% | 13.83% | 8.73% | 77.84% | -42.91% |
| Total Current Assets | -6.49% | 8.32% | 21.53% | 10.43% | 4.80% |
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| Total Current Assets | -6.49% | 8.32% | 21.53% | 10.43% | 4.80% |
| Net Property, Plant & Equipment | 1.14% | -0.05% | 24.25% | -0.84% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | -1.66% | 22.79% | -1.18% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10% | 9.32% | 5.70% | 10.89% | -11.43% |
| Total Assets | 2.46% | 1.47% | 23.69% | -0.15% | 2.36% |
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| Total Accounts Payable | -77.21% | 35.00% | 9.91% | 336.65% | -81.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,139.28% | 6.32% | -98.84% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.70% | 11.99% | 8.31% | 36.51% | -5.51% |
| Total Other Current Liabilities | -8.70% | 11.99% | 8.31% | 36.51% | -5.51% |
| Total Current Liabilities | 165.59% | 22.08% | -64.69% | 196.11% | 5.86% |
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| Total Current Liabilities | 165.59% | 22.08% | -64.69% | 196.11% | 5.86% |
| Long-Term Debt | -23.91% | -0.16% | 63.40% | -27.76% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | 0.72% | 0.25% | -6.07% | 16.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.77% | 0.58% | 1.25% | 0.55% | 0.32% |
| Total Liabilities | 0.41% | 2.14% | 15.21% | -0.50% | 1.15% |
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| Common Stock & APIC | 1.50% | -0.53% | 36.05% | -0.81% | -0.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.55% | -0.14% | -6.79% | -21.41% | 3.30% |
| Total Common Equity | 20.85% | -5.41% | 400.33% | 4.44% | 84.72% |
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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 | 20.85% | -5.41% | 400.33% | 4.44% | 84.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | 3.35% | 2.49% | 2.57% | 2.74% |
| Total Equity | 13.26% | -1.93% | 96.74% | 3.01% | 14.62% |
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