Ryman Hospitality Properties, Inc.
RHP
$96.99
-$3.41-3.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.69M | 534.93M | 498.63M | 465.42M | 591.83M |
| Total Receivables | 186.77M | 163.94M | 189.17M | 186.26M | 206.11M |
| Inventory | 16.13M | -- | -- | -- | 14.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.41M | 225.08M | 215.44M | 245.04M | 131.07M |
| Total Current Assets | 806.00M | 923.95M | 903.24M | 896.71M | 943.02M |
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| Total Current Assets | 806.00M | 923.95M | 903.24M | 896.71M | 943.02M |
| Net Property, Plant & Equipment | 4.15B | 4.09B | 4.05B | 3.99B | 3.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 116.38M | 118.25M | 120.23M | 122.27M | 124.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.08M | 351.77M | 348.61M | 387.93M | 354.34M |
| Total Assets | 5.22B | 5.20B | 5.14B | 5.09B | 5.19B |
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| Total Accounts Payable | 58.37M | 291.62M | 253.75M | 205.80M | 57.03M |
| Total Accrued Expenses | 235.18M | -- | -- | -- | 247.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.47M | 9.99M | 10.00M | 9.96M | 474.00K |
| Total Finance Division Other Current Liabilities | 244.47M | 249.11M | 220.23M | 255.91M | 227.69M |
| Total Other Current Liabilities | 244.47M | 249.11M | 220.23M | 255.91M | 227.69M |
| Total Current Liabilities | 558.48M | 550.71M | 483.98M | 471.67M | 533.13M |
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| Total Current Liabilities | 558.48M | 550.71M | 483.98M | 471.67M | 533.13M |
| Long-Term Debt | 3.37B | 3.37B | 3.37B | 3.38B | 3.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.12M | 120.38M | 120.50M | 120.34M | 129.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.08M | 231.24M | 233.26M | 232.33M | 230.51M |
| Total Liabilities | 4.28B | 4.28B | 4.21B | 4.20B | 4.27B |
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| Common Stock & APIC | 1.48B | 1.48B | 1.48B | 1.49B | 1.50B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -38.70M | -38.99M | -39.84M | -38.49M | -39.90M |
| Total Common Equity | 548.98M | 551.88M | 562.62M | 529.93M | 569.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 548.98M | 551.88M | 562.62M | 529.93M | 569.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 385.60M | 375.93M | 366.31M | 357.34M | 348.75M |
| Total Equity | 934.58M | 927.81M | 928.92M | 887.27M | 917.90M |
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