Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,754 | 420,396 | 149,089 | 78,710 | 81,190 |
| Receivables | 20,106 | 70,768 | 67,923 | 57,520 | 47,818 |
| Income taxes - deferred | N/A | 25,959 | 40,557 | 50,117 | N/A |
| TOTAL | $200,354 | $640,968 | $335,809 | $254,178 | $184,419 |
| Non-Current Assets | |||||
| PPE Net | 3,117,247 | 3,130,252 | 3,149,095 | 2,065,657 | 1,998,012 |
| Investments And Advances | 0 | 0 | 0 | 88,685 | 70,440 |
| Intangibles | 166,971 | 207,113 | 246,770 | 4,285 | 0 |
| Other Non-Current Assets | 71,923 | 110,135 | 122,209 | 111,423 | 152,882 |
| TOTAL | $3,356,141 | $3,447,500 | $3,518,074 | $2,270,050 | $2,221,334 |
| Total Assets | $3,556,495 | $4,088,468 | $3,853,883 | $2,524,228 | $2,405,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,121 | 264,915 | 274,890 | 179,649 | 163,205 |
| TOTAL | $203,964 | $315,626 | $319,909 | $221,778 | $202,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,658,008 | 2,559,968 | 2,441,895 | 1,591,392 | 1,502,554 |
| Other Non-Current Liabilities | 344,747 | 410,313 | 448,476 | 155,845 | 151,036 |
| TOTAL | $3,132,714 | $3,128,113 | $3,064,397 | $1,924,294 | $1,835,147 |
| Total Liabilities | $3,336,678 | $3,443,739 | $3,384,306 | $2,146,072 | $2,037,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,984 | 54,899 | 51,336 | 51,202 | 51,018 |
| Common Shares | 550 | 549 | 513 | 512 | 510 |
| Retained earnings | -911,092 | -495,514 | -388,524 | -479,170 | -491,805 |
| Other shareholders' equity | -43,902 | -28,474 | -28,207 | -26,945 | -21,810 |
| TOTAL | $219,817 | $644,729 | $469,577 | $378,156 | $367,997 |
| Total Liabilities And Equity | $3,556,495 | $4,088,468 | $3,853,883 | $2,524,228 | $2,405,753 |