Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,000 | 78,503 | 88,625 | 87,795 | 79,754 |
| Receivables | 74,745 | 73,036 | 36,937 | 18,283 | 20,106 |
| TOTAL | $350,649 | $264,847 | $229,107 | $211,775 | $200,354 |
| Non-Current Assets | |||||
| PPE Net | 3,031,844 | 3,066,335 | 3,104,336 | 3,102,335 | 3,117,247 |
| Intangibles | 126,804 | 136,850 | 146,885 | 156,925 | 166,971 |
| Other Non-Current Assets | 71,228 | 69,788 | 71,972 | 70,515 | 71,923 |
| TOTAL | $3,229,876 | $3,272,973 | $3,323,193 | $3,329,775 | $3,356,141 |
| Total Assets | $3,580,525 | $3,537,820 | $3,552,300 | $3,541,550 | $3,556,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304,719 | 271,060 | 238,460 | 201,229 | 203,121 |
| TOTAL | $305,105 | $271,383 | $238,792 | $201,573 | $203,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,936,819 | 2,925,968 | 2,970,145 | 2,751,652 | 2,658,008 |
| Other Non-Current Liabilities | 185,753 | 189,573 | 196,301 | 307,203 | 314,142 |
| TOTAL | $3,297,813 | $3,293,529 | $3,339,327 | $3,222,649 | $3,132,714 |
| Total Liabilities | $3,602,918 | $3,564,912 | $3,578,119 | $3,424,222 | $3,336,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,073 | 55,067 | 55,065 | 55,050 | 54,984 |
| Common Shares | 551 | 551 | 551 | 550 | 550 |
| Retained earnings | -1,088,105 | -1,083,411 | -1,074,872 | -1,016,953 | -911,092 |
| Other shareholders' equity | -29,706 | -24,901 | -28,913 | -39,695 | -43,902 |
| TOTAL | $-22,393 | $-27,092 | $-25,819 | $117,328 | $219,817 |
| Total Liabilities And Equity | $3,580,525 | $3,537,820 | $3,552,300 | $3,541,550 | $3,556,495 |