Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,625 | 444,330 | 320,703 | 231,769 | 144,909 |
| Receivables | 147,215 | 116,836 | 131,496 | 125,400 | 83,234 |
| TOTAL | $701,864 | $695,336 | $595,716 | $486,635 | $361,022 |
| Non-Current Assets | |||||
| PPE Net | 3,163,900 | 3,171,708 | 3,178,104 | 3,200,732 | 2,994,541 |
| Intangibles | 104,706 | 105,951 | 107,199 | 108,449 | 116,772 |
| Other Non-Current Assets | 64,209 | 67,628 | 66,261 | 68,884 | 67,493 |
| TOTAL | $3,332,815 | $3,345,287 | $3,351,564 | $3,378,065 | $3,178,806 |
| Total Assets | $4,034,679 | $4,040,623 | $3,947,280 | $3,864,700 | $3,539,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,068 | 385,159 | 364,229 | 343,618 | 287,286 |
| TOTAL | $374,257 | $399,280 | $369,914 | $343,720 | $287,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,866,898 | 2,862,592 | 2,863,081 | 2,863,022 | 2,937,660 |
| Other Non-Current Liabilities | 513,176 | 499,159 | 482,699 | 477,067 | 178,037 |
| TOTAL | $3,560,145 | $3,545,442 | $3,525,480 | $3,514,749 | $3,289,611 |
| Total Liabilities | $3,934,402 | $3,944,722 | $3,895,394 | $3,858,469 | $3,577,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,254 | 55,167 | 55,163 | 55,155 | 55,146 |
| Common Shares | 553 | 552 | 552 | 552 | 551 |
| Retained earnings | -959,199 | -978,619 | -1,022,770 | -1,062,442 | -1,112,726 |
| Other shareholders' equity | -16,916 | -10,765 | -12,085 | -20,834 | -19,896 |
| TOTAL | $100,277 | $95,901 | $51,886 | $6,231 | $-37,179 |
| Total Liabilities And Equity | $4,034,679 | $4,040,623 | $3,947,280 | $3,864,700 | $3,539,828 |