Ryman Hospitality Properties REIT (RHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,646 | 93,818 | 81,748 | 103,380 | 45,538 |
| Receivables | 55,033 | 45,188 | 51,782 | 55,343 | 41,939 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,641 |
| Other current assets | 0 | 0 | 19,306 | 11,347 | 48,538 |
| TOTAL | $196,058 | $205,627 | $208,282 | $234,052 | $144,656 |
| Non-Current Assets | |||||
| PPE Net | 1,982,816 | 2,036,261 | 2,067,997 | 2,148,999 | 2,209,127 |
| Other Non-Current Assets | 152,560 | 149,612 | 148,350 | 149,400 | 209,617 |
| TOTAL | $2,135,376 | $2,185,873 | $2,216,347 | $2,298,399 | $2,418,744 |
| Total Assets | $2,331,434 | $2,391,500 | $2,424,629 | $2,532,451 | $2,563,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,383 | 166,848 | 157,339 | 215,538 | 168,975 |
| TOTAL | $190,251 | $195,981 | $183,119 | $215,538 | $169,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,710 | 1,319,909 | 1,154,420 | 1,031,863 | 1,073,825 |
| Other Non-Current Liabilities | 145,629 | 276,496 | 119,932 | 153,245 | 166,660 |
| TOTAL | $1,761,621 | $1,794,112 | $1,483,815 | $1,463,315 | $1,348,704 |
| Total Liabilities | $1,951,872 | $1,990,093 | $1,666,934 | $1,678,853 | $1,517,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,087 | 51,044 | 50,528 | 52,728 | 48,554 |
| Common Shares | 513 | 510 | 505 | 526 | 484 |
| Retained earnings | -473,404 | -446,963 | -454,770 | -366,066 | 155,777 |
| Other shareholders' equity | -25,048 | -26,333 | -8,885 | -24,837 | -35,630 |
| TOTAL | $379,562 | $401,407 | $757,695 | $853,598 | $1,045,535 |
| Total Liabilities And Equity | $2,331,434 | $2,391,500 | $2,424,629 | $2,532,451 | $2,563,400 |