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 | 71.28% | 129.43% | 176.81% | 152.52% | 145.61% |
| Total Receivables | -0.26% | -9.56% | -12.12% | 40.27% | 23.42% |
| Inventory | 16.33% | -- | -- | -- | 43.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20% | 25.65% | 41.44% | 54.22% | 177.50% |
| Total Current Assets | 35.93% | 52.34% | 67.59% | 78.77% | 91.03% |
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| Total Current Assets | 35.93% | 52.34% | 67.59% | 78.77% | 91.03% |
| Net Property, Plant & Equipment | 24.54% | 23.62% | 22.82% | 5.66% | 4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.31% | 17.94% | 18.55% | -10.33% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.83% | 13.50% | 26.53% | 38.51% | 54.66% |
| Total Assets | 28.41% | 28.29% | 29.13% | 13.98% | 12.85% |
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| Total Accounts Payable | 47.64% | 18.87% | -9.62% | 18.79% | 21.76% |
| Total Accrued Expenses | 18.03% | -- | -- | -- | 34.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.10% | 28.74% | 11,116.49% | -- |
| Total Finance Division Other Current Liabilities | 51.19% | 56.46% | 60.66% | 41.39% | 28.49% |
| Total Other Current Liabilities | 51.19% | 56.46% | 60.66% | 41.39% | 28.49% |
| Total Current Liabilities | 238.97% | 35.11% | 18.93% | 301.32% | 30.87% |
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| Total Current Liabilities | 238.97% | 35.11% | 18.93% | 301.32% | 30.87% |
| Long-Term Debt | -10.33% | 17.87% | 18.07% | -29.59% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | 10.31% | 9.73% | 9.37% | 10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | 2.72% | 3.33% | 3.85% | 2.61% |
| Total Liabilities | 17.56% | 18.43% | 16.90% | 1.05% | 0.83% |
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| Common Stock & APIC | 36.26% | 34.07% | 34.44% | -1.71% | -0.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -35.74% | -25.55% | 1.94% | 5.00% | 38.19% |
| Total Common Equity | 497.37% | 813.07% | 7,922.54% | 370.09% | 528.51% |
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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 | 497.37% | 813.07% | 7,922.54% | 370.09% | 528.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.61% | 11.62% | 10.88% | 95,777.31% | 196,629.56% |
| Total Equity | 125.11% | 127.82% | 173.21% | 1,229.75% | 1,920.92% |
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