Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,909 | 163,000 | 78,503 | 88,625 | 87,795 |
| Receivables | 83,234 | 74,745 | 73,036 | 36,937 | 18,283 |
| TOTAL | $361,022 | $350,649 | $264,847 | $229,107 | $211,775 |
| Non-Current Assets | |||||
| PPE Net | 2,994,541 | 3,031,844 | 3,066,335 | 3,104,336 | 3,102,335 |
| Intangibles | 116,772 | 126,804 | 136,850 | 146,885 | 156,925 |
| Other Non-Current Assets | 67,493 | 71,228 | 69,788 | 71,972 | 70,515 |
| TOTAL | $3,178,806 | $3,229,876 | $3,272,973 | $3,323,193 | $3,329,775 |
| Total Assets | $3,539,828 | $3,580,525 | $3,537,820 | $3,552,300 | $3,541,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 287,286 | 304,719 | 271,060 | 238,460 | 201,229 |
| TOTAL | $287,396 | $305,105 | $271,383 | $238,792 | $201,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,937,660 | 2,936,819 | 2,925,968 | 2,970,145 | 2,751,652 |
| Other Non-Current Liabilities | 178,037 | 185,753 | 189,573 | 196,301 | 307,203 |
| TOTAL | $3,289,611 | $3,297,813 | $3,293,529 | $3,339,327 | $3,222,649 |
| Total Liabilities | $3,577,007 | $3,602,918 | $3,564,912 | $3,578,119 | $3,424,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,146 | 55,073 | 55,067 | 55,065 | 55,050 |
| Common Shares | 551 | 551 | 551 | 551 | 550 |
| Retained earnings | -1,112,726 | -1,088,105 | -1,083,411 | -1,074,872 | -1,016,953 |
| Other shareholders' equity | -19,896 | -29,706 | -24,901 | -28,913 | -39,695 |
| TOTAL | $-37,179 | $-22,393 | $-27,092 | $-25,819 | $117,328 |
| Total Liabilities And Equity | $3,539,828 | $3,580,525 | $3,537,820 | $3,552,300 | $3,541,550 |