Ryman Hospitality Properties Balance Sheet (2010-2025) | RHP

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 179.49M183.30M135.95M124.40M86.97M111.36M12.12M44.39M19.86M29.50M24.23M97.17M44.85M44.40M52.09M61.58M55.42M77.84M279.53M76.41M53.00M41.32M40.34M56.29M57.15M50.73M35.86M59.13M33.98M49.61M62.67M57.56M59.04M61.78M86.03M103.44M94.87M103.84M101.79M362.43M662.16M82.38M52.16M56.70M67.14M71.61M53.16M140.69M128.44M179.23M224.70M334.19M318.51M12.69M543.08M591.83M465.31M498.37M534.93M477.69M413.86M5.89M483.33M471.42M
Short-term Investments (Quarter) 0.02M0.01M1.15M1.15M1.15M1.15M1.15M6.21M50.38M70.44M87.23M87.72M88.38M88.69M88.72M88.99M89.40M3.81M11.35M0.61M0.71M
Cash & Current Investments (Quarter) 179.49M183.30M135.95M124.42M86.98M112.51M12.12M45.54M21.01M30.65M25.38M103.38M44.85M44.40M52.09M61.58M55.42M77.84M279.53M76.41M53.00M41.32M40.34M56.29M57.15M50.73M86.24M129.57M121.21M137.33M151.05M146.24M147.76M150.77M175.43M103.44M94.87M103.84M101.79M366.24M662.16M82.38M52.16M56.70M67.14M71.61M53.16M140.69M128.44M179.23M224.70M345.54M318.51M12.69M543.08M591.83M465.31M498.37M534.93M477.69M413.86M5.89M483.94M472.13M
Receivables - Net (Quarter) 31.79M63.93M48.98M49.87M41.94M62.98M54.19M60.37M55.34M60.74M74.45M52.75M51.78M67.16M55.92M59.42M45.19M70.16M68.51M63.81M55.03M61.31M52.57M58.25M47.82M66.83M65.58M56.68M57.52M66.25M79.69M80.59M67.92M109.97M90.53M83.17M70.77M78.95M18.37M13.66M20.11M18.28M36.94M73.04M74.75M83.23M125.40M131.50M116.84M147.22M14.74M118.34M110.03M125.61M127.28M107.30M94.18M133.02M14.43M111.15M105.90M
Receivables - Other (Quarter) 15.44M15.33M7.72M3.62M16.79M6.79M
Receivables (Quarter) 47.23M63.93M48.98M49.87M57.27M62.98M54.19M60.37M63.07M60.74M74.45M52.75M55.40M67.16M55.92M59.42M61.97M70.16M68.51M63.81M61.82M61.31M52.57M58.25M47.82M66.83M65.58M56.68M57.52M66.25M79.69M80.59M67.92M109.97M90.53M83.17M70.77M78.95M18.37M13.66M20.11M18.28M36.94M73.04M74.75M83.23M125.40M131.50M116.84M147.22M14.74M118.34M110.03M125.61M127.28M107.30M94.18M133.02M14.43M111.15M105.90M
Inventory (Quarter) 10.76M6.50M6.65M7.45M8.05M8.06M8.05M9.82M10.33M7.16M8.37M12.04M14.01M16.13M16.94M
Current Deferred Tax Assets (Quarter) 6.50M6.72M5.93M5.54M8.64M6.44M4.99M0.55M10.69M
Prepaid Assets (Quarter) 48.99M43.74M47.59M59.12M22.42M40.90M44.40M53.17M63.98M55.88M67.44M16.53M49.48M53.47M57.24M66.62M61.67M59.14M67.68M62.38M74.75M83.23M62.54M14.00M56.18M58.26M75.13M14.53M73.91M66.64M74.34M15.73M90.07M85.31M101.53M18.89M112.24M98.25M97.17M100.49M105.70M103.55M113.31M24.36M132.88M129.47M143.52M19.38M141.02M3.95M173.64M22.46M163.57M163.79M189.08M26.87M167.53M3.55M227.73M196.80M
Current Assets (Quarter) 212.85M202.51M215.02M127.81M144.66M131.33M134.24M139.46M211.25M
Non-Current Assets
Buildings (Quarter) 2,241.81M2,259.11M2,263.55M2,272.38M2,279.59M2,288.77M2,294.90M2,297.34M2,301.40M2,302.17M
Construction in Progress (Quarter) 51.84M48.01M64.33M59.82M63.53M48.98M31.68M27.53M23.08M21.26M
Land & Improvements (Quarter) 214.99M221.44M216.66M217.81M218.81M234.31M235.24M241.29M241.84M241.81M
Property, Plant & Equipment (Net) (Quarter) 2,201.45M2,203.68M2,197.08M2,200.19M2,209.13M2,205.66M2,200.62M2,172.79M2,149.00M2,128.45M2,084.25M2,068.00M2,057.93M2,047.96M2,028.52M2,036.26M2,023.72M2,015.10M2,011.38M1,982.82M1,967.55M1,984.04M1,991.69M1,998.01M2,007.77M2,023.91M2,044.44M2,065.66M2,085.19M2,121.16M2,126.76M3,149.09M3,147.75M3,134.21M3,131.36M3,130.25M3,129.98M3,121.45M3,128.62M3,117.25M3,102.34M3,104.34M3,066.34M3,031.84M2,994.54M3,200.73M3,178.10M3,171.71M3,163.90M772.82M3,928.92M3,955.59M3,988.17M4,045.47M4,092.23M4,124.38M4,169.57M747.38M4,933.00M4,970.43M
Long-Term Investments (Quarter) 15.58M17.02M17.32M18.88M18.95M19.71M19.70M19.90M18.32M19.29M19.09M19.61M21.03M22.20M23.00M23.84M24.34M25.05M25.21M25.42M24.69M29.17M31.28M31.18M29.25M33.07M37.44M45.03M
Intangibles (Quarter) 17.68M8.64M6.11M4.89M3.83M2.80M4.29M246.77M237.18M227.13M217.09M252.70M197.08M187.03M177.00M252.80M156.93M146.88M136.85M252.80M116.77M108.45M107.20M254.70M104.71M25.10M126.43M279.80M122.27M120.23M118.25M274.90M114.88M334.90M
Goodwill & Intangibles (Quarter) 17.68M8.64M6.11M4.89M3.83M2.80M4.29M246.77M237.18M227.13M217.09M252.70M197.08M187.03M177.00M252.80M156.93M146.88M136.85M252.80M116.77M108.45M107.20M254.70M104.71M25.10M126.43M279.80M122.27M120.23M118.25M116.38M183.31M114.88M290.77M286.70M
Long-Term Deferred Tax (Quarter) 144.64M189.02M154.09M52.73M-22.32M-22.28M-21.16M57.88M0.34M68.50M99.11M48.34M43.06M40.45M40.56M39.46M32.37M30.57M25.96M61.51M81.62M82.14M71.02M70.06M70.51M67.57M65.02M67.67M
Other Non-Current Assets (Quarter) 12.52M11.24M49.78M51.43M50.71M14.76M13.60M46.74M8.65M6.93M18.56M3.65M10.66M13.90M14.23M3.10M21.00M25.27M21.85M8.43M29.96M29.97M25.87M22.06M19.20M15.18M14.70M21.15M26.69M32.18M38.37M45.65M51.94M65.25M57.67M57.97M64.50M54.92M48.77M23.06M20.66M17.01M25.35M22.31M16.47M52.54M96.01M110.14M95.11M5.48M112.90M108.61M81.57M51.91M36.00M98.53M47.47M1.66M33.23M21.89M
Non-Current Assets (Quarter) 2,408.08M2,407.87M2,401.04M2,410.93M2,418.74M2,417.34M2,412.11M2,369.98M2,321.21M
Assets (Quarter) 2,620.93M2,610.39M2,616.06M2,538.74M2,563.40M2,548.67M2,546.35M2,509.45M2,532.45M2,455.44M2,440.81M2,424.63M2,406.46M2,424.55M2,608.64M2,391.50M2,399.04M2,389.54M2,381.32M2,331.43M2,343.42M2,355.89M2,375.11M2,405.75M2,423.81M2,455.77M2,492.50M2,524.23M2,559.18M2,607.30M2,644.64M3,853.88M3,893.17M3,851.92M3,830.74M4,088.47M4,344.80M3,644.95M3,587.75M3,556.49M3,541.55M3,552.30M3,537.82M3,580.53M3,539.83M3,864.70M3,947.28M4,040.62M4,034.68M834.78M5,063.83M5,188.54M5,089.30M5,139.96M5,204.49M5,217.57M5,239.11M887.78M6,196.65M6,181.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 175.34M158.23M145.11M161.35M168.97M153.24M151.74M196.25M215.54M145.04M156.38M157.34M147.17M136.91M157.94M166.85M142.52M137.65M163.50M153.38M152.78M136.68M161.35M26.25M154.73M153.78M198.29M32.66M172.16M176.15M214.71M274.89M285.30M244.42M258.05M264.92M240.31M152.65M214.23M23.12M201.23M238.46M271.06M304.72M287.29M343.62M364.23M385.16M332.07M25.15M438.26M464.72M394.30M406.25M472.72M58.37M463.25M18.27M540.79M517.71M
Dividends payables (Quarter) 25.97M25.65M25.78M28.41M28.57M28.80M29.13M33.80M33.93M36.62M36.87M38.78M38.95M39.09M39.40M41.51M41.71M41.87M42.13M44.88M44.55M44.67M45.02M47.01M47.21M47.30M50.71M53.04M0.77M0.75M0.84M0.34M0.33M0.32M0.39M0.11M0.10M5.68M14.12M42.19M60.97M61.38M67.93M67.41M67.73M68.00M71.44M70.97M75.05M78.82M
Payables (Quarter) 175.34M158.23M145.11M161.35M168.97M153.24M151.74M196.25M215.54M171.01M182.03M183.12M175.58M165.48M186.75M195.98M176.32M171.58M200.11M190.25M191.56M175.63M200.43M65.65M196.24M195.50M240.16M74.79M217.04M220.70M259.38M319.91M332.31M291.62M305.35M315.63M293.35M153.42M214.98M23.97M201.57M238.79M271.38M305.11M287.40M343.72M369.91M399.28M374.26M86.12M499.65M532.65M461.71M473.98M540.73M129.81M534.22M18.27M615.84M596.53M
Accumulated Expenses (Quarter) 8.60M5.59M6.14M1.42M1.17M1.19M20.57M11.18M54.47M35.30M22.87M42.47M58.22M57.50M48.41M51.52M
Other Accumulated Expenses (Quarter) 37.50M39.79M
Short term Debt (Quarter) 58.57M58.80M0.19M0.34M0.76M0.76M0.75M99.54M130.36M0.64M0.61M0.60M0.60M0.61M0.51M0.38M6.22M6.07M6.02M6.02M0.02M0.02M0.02M0.02M0.02M
Current Leases (Quarter) 0.18M0.76M0.69M
Current Deferred Revenue (Quarter) 44.61M38.09M39.82M38.58M47.79M41.08M51.23M69.30M76.70M70.44M116.82M136.50M159.76M173.00M220.60M
Total Current Liabilities (Quarter) 246.75M224.61M147.38M162.73M169.92M154.17M152.63M296.00M348.82M
Non-Current Liabilities
Capital Leases (Quarter) 0.48M2.40M0.64M0.62M0.62M
Non-Current Debt (Quarter) 1,100.64M1,103.41M1,165.16M1,069.96M1,073.07M1,061.18M1,034.46M1,048.92M901.50M1,091.44M1,174.20M1,153.82M1,153.44M1,279.51M1,508.17M1,319.53M1,505.17M1,487.17M1,463.56M1,425.69M1,480.90M1,493.61M1,486.82M579.99M1,536.79M248.37M236.50M895.41M261.22M935.82M284.12M-1895.09M465.13M7.22M-2061.75M1,514.77M1,553.80M1,478.81M300.00M300.00M377.50M300.00M375.00M800.00M700.00M371.25M298.50M7.00M800.00M700.00M1,000.00M294.26M16.00M292.79M1,000.00M600.00M400.00M
Non-Current Deffered Revenue (Quarter) 68.28M185.62M184.15M73.87M185.62M184.88M184.15M79.35M182.69M184.63M183.88M183.12M182.36M181.60M180.85M89.96M179.33M178.57M177.81M177.06M176.30M175.54M174.78M174.03M177.65M176.88M176.10M175.33M174.56M174.27M173.50M172.72M171.95M172.17M171.39M170.61M169.83M169.05M168.27M167.50M166.72M165.94M165.63M165.17M165.07M165.12M164.86M164.66M164.53M164.20M162.90M
Pension (Quarter) 13.89M50.09M25.76M41.78M40.44M37.99M34.76M34.71M32.67M32.69M20.06M21.15M17.40M12.65M11.16M
Minority Interest (Quarter) 287.43M291.12M287.72M279.35M221.51M163.03M141.69M15.15M100.97M93.60M12.20M12.14M-0.16M-0.34M296.24M303.85M311.86M319.75M327.65M336.39M345.13M353.87M362.60M372.27M3.66M391.62M39.65M38.93M
Liabilities from Discontinued Operations (Quarter) 0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Non-Current Deferred Tax Liability (Quarter) 101.14M104.63M110.24M110.90M108.22M110.34M119.82M98.34M88.94M35.03M31.20M23.12M14.28M14.08M14.63M8.88M1.16M0.52M1.37M1.47M1.28M1.34M0.97M48.99M73.31M76.10M0.60M0.68M0.65M0.67M4.45M5.84M6.66M4.67M4.26M4.97M9.22M12.91M13.68M16.35M17.81M96.84M
Operating Leases (Quarter) 104.27M104.72M105.86M106.33M106.92M107.17M107.38M107.57M108.06M108.28M110.57M113.77M114.98M115.01M115.26M125.76M126.19M127.69M129.04M129.12M130.18M130.41M130.29M135.12M134.73M157.91M158.81M
Other Non-Current Liabilities (Quarter) 18.95M140.50M141.29M141.75M14.14M169.67M170.78M172.05M13.16M139.07M126.60M18.88M119.75M120.58M120.51M19.71M142.88M143.94M145.47M19.29M146.29M147.54M155.43M22.20M152.66M154.37M155.41M155.84M156.62M162.58M159.56M24.69M62.19M61.85M71.28M29.17M94.43M97.69M104.03M92.78M92.94M82.89M78.94M31.18M62.88M66.46M65.80M29.25M66.91M66.20M66.47M1.32M67.26M68.14M67.37M37.44M68.64M72.55M74.25M
Total Non-Current Liabilities (Quarter) 1,572.23M1,433.10M1,423.22M1,344.04M1,503.72M1,326.15M1,307.36M1,443.72M1,665.69M1,483.73M1,572.19M1,648.05M1,537.57M1,708.76M1,900.73M1,970.38M1,884.49M1,864.08M1,862.45M1,932.58M1,854.84M1,851.39M1,869.49M2,015.55M1,913.66M2,323.63M2,357.75M1,990.23M2,042.64M2,071.03M2,127.59M3,359.62M3,390.52M3,355.04M3,447.98M3,193.05M3,527.32M3,011.86M3,083.48M3,142.93M3,237.68M3,495.23M3,485.97M3,571.74M3,514.13M3,495.77M3,525.74M3,603.62M3,547.74M-41.05M4,186.91M4,269.31M4,134.77M4,142.89M4,209.32M4,245.55M4,208.51M4,913.97M4,895.16M
Total Liabilities (Quarter) 1,591.18M1,573.60M1,564.51M1,485.79M1,517.87M1,495.82M1,478.13M1,615.77M1,678.85M1,622.81M1,698.80M1,666.93M1,657.32M1,829.33M2,021.24M1,990.09M2,027.37M2,008.02M2,007.92M1,951.87M2,001.13M1,998.92M2,024.92M2,037.76M2,066.33M2,478.00M2,513.16M2,146.07M2,199.26M2,233.61M2,287.15M3,384.31M3,452.70M3,416.89M3,519.26M3,222.23M3,621.76M3,109.55M3,187.51M3,235.71M3,330.62M3,578.12M3,564.91M3,602.92M3,577.01M3,562.23M3,591.55M3,632.86M3,614.65M25.15M4,253.39M4,270.63M4,202.03M4,211.03M4,276.69M4,282.99M4,277.14M18.27M4,986.52M4,969.41M
Shareholder's Equity
Total Debt (Quarter) 1,159.21M1,162.22M1,165.35M1,070.30M1,073.83M1,061.94M1,035.21M1,148.46M1,031.86M1,092.08M1,174.81M1,154.42M1,154.05M1,280.12M1,508.68M1,319.91M1,511.40M1,493.24M1,469.58M1,431.71M1,480.92M1,493.63M1,486.84M580.01M1,536.81M248.37M236.50M895.41M261.22M935.82M284.12M-1895.09M465.13M7.22M-2061.75M1,514.77M1,553.80M1,478.81M300.00M300.00M377.50M300.00M375.00M800.00M700.00M371.25M298.50M7.00M800.00M700.00M1,000.00M294.26M16.00M292.79M1,000.00M600.00M400.00M
Common Equity (Quarter) 1,029.75M1,036.78M1,051.55M1,052.95M1,045.54M1,052.85M1,068.21M893.67M853.60M832.64M742.01M757.70M749.14M595.22M587.39M401.41M371.67M381.53M373.39M379.56M342.30M356.96M350.20M368.00M357.48M-22.22M-20.66M378.16M359.92M373.69M357.50M469.58M440.46M435.02M311.48M644.73M560.02M393.70M287.07M219.82M117.33M-25.82M-27.09M-22.39M-37.18M6.23M51.89M95.90M100.28M498.72M474.06M572.78M533.41M566.32M555.53M552.64M570.35M758.49M789.09M
Shareholder's Equity (Quarter) 1,029.75M1,036.78M1,051.55M1,052.95M1,045.54M1,052.85M1,068.21M893.67M853.60M832.64M742.01M757.70M749.14M595.22M587.39M401.41M371.67M381.53M373.39M379.56M342.30M356.96M350.20M368.00M357.48M-22.22M-20.66M378.16M359.92M373.69M357.50M469.58M440.46M435.02M311.48M644.73M560.02M393.70M287.07M219.82M117.33M-25.82M-27.09M-22.39M-37.18M6.23M51.89M95.90M100.28M498.72M474.06M572.78M533.41M566.32M555.53M552.64M570.35M758.49M750.15M
Liabilities and Shareholders Equity (Quarter) 2,620.93M2,610.39M2,616.06M2,538.74M2,563.40M2,548.67M2,546.35M2,509.45M2,532.45M2,455.44M2,440.81M2,424.63M2,406.46M2,424.55M2,608.64M2,391.50M2,399.04M2,389.54M2,381.32M2,331.43M2,343.42M2,355.89M2,375.11M2,405.75M2,423.81M2,455.77M2,492.50M2,524.23M2,559.18M2,607.30M2,644.64M3,853.88M3,893.17M3,851.92M3,830.74M4,088.47M4,344.80M3,644.95M3,587.75M3,556.49M3,541.55M3,552.30M3,537.82M3,580.53M3,539.83M3,864.70M3,947.28M4,040.62M4,034.68M834.78M5,063.83M5,188.54M5,089.30M5,139.96M5,204.49M5,217.57M5,239.11M887.78M6,196.65M6,181.18M
Treasury Shares (Quarter) 0.47M0.39M0.39M0.39M0.39M0.39M0.86M0.46M0.57M456.000.52M0.47M0.47M0.48M0.60M0.60M0.59M0.48M0.50M0.51M0.54M0.50M0.50M0.50M0.54M0.50M0.54M0.54M0.57M0.57M0.40M0.58M0.59M0.30M0.30M0.30M0.35M0.63M0.40M0.65M0.36M0.50M0.65M0.50M0.65M0.60M0.60M0.60M0.59M0.60M0.60M0.60M0.67M0.40M0.40M0.40M0.70M0.70M0.72M0.47M
Retained Earnings (Quarter) -28.09M-24.68M-21.17M-20.27M-36.03M-36.06M-36.03M-41.27M-24.60M-394.06M-14.87M-9.12M-462.11M-467.35M-9.27M-26.33M-476.07M-26.23M-476.26M-25.05M-25.00M-496.88M-501.50M-22.27M-22.26M-22.22M-20.66M-26.69M-495.43M-483.28M-23.09M-28.02M-30.62M-2.71M-2.71M-495.51M-5.20M2.16M2.16M-57.95M-51.85M-1074.87M-36.57M-29.08M-19.09M-20.39M-11.93M-978.62M-959.20M-19.64M-19.69M-19.39M-917.54M-17.87M-16.22M-15.17M-15.26M-13.07M-12.77M