Ryman Hospitality Properties REIT (RHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,548 | 181,179 | 2,208 | 24,808 | 36,622 |
| Marketable Securities | N/A | N/A | N/A | N/A | 394,913 |
| Receivables | 31,793 | 68,660 | 49,114 | 31,371 | 33,734 |
| Income taxes - deferred | 6,495 | 2,525 | 6,266 | 7,689 | N/A |
| Other current assets | 49,014 | 53,212 | 50,990 | 30,977 | 272,393 |
| TOTAL | $212,850 | $305,576 | $108,578 | $94,845 | $737,662 |
| Non-Current Assets | |||||
| PPE Net | 2,201,445 | 2,149,782 | 2,227,574 | 2,196,264 | 1,609,685 |
| Investments And Advances | 0 | 0 | 1,131 | 4,143 | 84,488 |
| Intangibles | 0 | 0 | 8,516 | 8,569 | 8,623 |
| Other Non-Current Assets | 206,638 | 205,665 | 214,580 | 44,683 | 192,052 |
| TOTAL | $2,408,083 | $2,355,447 | $2,451,801 | $2,253,659 | $1,894,848 |
| Total Assets | $2,620,933 | $2,661,023 | $2,560,379 | $2,348,504 | $2,632,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,343 | 148,660 | 168,155 | 240,827 | 165,423 |
| Other current liabilities | 12,475 | N/A | 1,606 | N/A | 613,054 |
| TOTAL | $246,749 | $154,346 | $172,994 | $245,645 | $895,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,159,215 | 1,178,688 | 1,262,901 | 981,100 | 755,553 |
| Other Non-Current Liabilities | 142,651 | 150,529 | 160,513 | 108,663 | 89,383 |
| TOTAL | $1,403,006 | $1,429,807 | $1,486,070 | $1,163,425 | $941,473 |
| Total Liabilities | $1,591,181 | $1,582,339 | $1,657,160 | $1,407,012 | $1,834,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,145 | 46,990 | 40,916 | 41,238 | 40,808 |
| Common Shares | 481 | 470 | 409 | 413 | 408 |
| Retained earnings | 145,600 | 234,728 | 234,751 | 230,758 | 118,885 |
| Other shareholders' equity | -27,688 | -33,026 | -43,385 | -10,875 | -16,208 |
| TOTAL | $1,029,752 | $1,078,684 | $903,219 | $941,492 | $798,026 |
| Total Liabilities And Equity | $2,620,933 | $2,661,023 | $2,560,379 | $2,348,504 | $2,632,510 |