Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,931 | 550,279 | 546,882 | 700,441 | 655,980 |
| Receivables | 107,302 | 127,281 | 125,613 | 110,029 | 118,345 |
| Income taxes - deferred | 70,055 | 71,023 | 82,145 | 81,624 | N/A |
| TOTAL | $937,372 | $912,369 | $918,212 | $1,046,904 | $947,967 |
| Non-Current Assets | |||||
| PPE Net | 4,092,234 | 4,045,466 | 3,988,172 | 3,955,586 | 3,928,921 |
| Intangibles | 118,253 | 120,231 | 122,270 | 124,287 | 126,433 |
| Other Non-Current Assets | 56,635 | 61,892 | 60,645 | 61,760 | 60,512 |
| TOTAL | $4,267,122 | $4,227,589 | $4,171,087 | $4,141,633 | $4,115,866 |
| Total Assets | $5,204,494 | $5,139,958 | $5,089,299 | $5,188,537 | $5,063,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472,722 | 406,245 | 394,299 | 464,720 | 438,265 |
| TOTAL | $540,727 | $473,979 | $461,706 | $532,652 | $517,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,373,442 | 3,373,383 | 3,377,814 | 3,377,028 | 3,374,787 |
| Other Non-Current Liabilities | 568,543 | 557,219 | 551,597 | 513,155 | 532,341 |
| TOTAL | $4,108,232 | $4,099,658 | $4,094,186 | $4,083,108 | $4,072,318 |
| Total Liabilities | $4,648,959 | $4,573,637 | $4,555,892 | $4,615,760 | $4,589,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,901 | 59,900 | 59,890 | 59,712 | 59,709 |
| Common Shares | 599 | 599 | 599 | 597 | 597 |
| Retained earnings | -888,144 | -881,617 | -917,538 | -894,259 | -971,995 |
| Other shareholders' equity | -12,326 | -14,140 | -14,014 | -15,271 | -17,044 |
| TOTAL | $555,535 | $566,321 | $533,407 | $572,777 | $474,059 |
| Total Liabilities And Equity | $5,204,494 | $5,139,958 | $5,089,299 | $5,188,537 | $5,063,833 |