Ryman Hospitality Properties Balance Sheet (2009-2025) | RHP

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 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
Assets
Current Assets
Cash & Equivalents 180.03M179.49M183.30M135.95M124.40M86.97M111.36M12.12M44.39M19.86M29.50M24.23M97.17M44.85M44.40M52.09M61.58M55.42M77.84M279.53M76.41M53.00M41.32M40.34M56.29M57.15M50.73M35.86M59.13M33.98M49.61M62.67M57.56M59.04M61.78M86.03M103.44M94.87M103.84M101.79M362.43M662.16M82.38M52.16M56.70M67.14M71.61M53.16M140.69M128.44M179.23M224.70M334.19M318.51M12.69M543.08M591.83M465.31M498.37M534.93M477.69M413.86M5.89M483.33M
Short-term Investments 1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M6.21M50.38M70.44M87.23M87.72M88.38M88.69M88.72M88.99M89.40M3.81M11.35M0.61M
Cash & Current Investments 180.03M179.49M183.30M135.95M125.55M88.12M112.51M13.27M45.54M21.01M30.65M25.38M103.38M44.85M44.40M52.09M61.58M55.42M77.84M279.53M76.41M53.00M41.32M40.34M56.29M57.15M50.73M86.24M129.57M121.21M137.33M151.05M146.24M147.76M150.77M175.43M103.44M94.87M103.84M101.79M366.24M662.16M82.38M52.16M56.70M67.14M71.61M53.16M140.69M128.44M179.23M224.70M345.54M318.51M12.69M543.08M591.83M465.31M498.37M534.93M477.69M413.86M5.89M483.94M
Receivables - Net 31.79M63.93M48.98M49.87M41.94M62.98M54.19M60.37M55.34M60.74M74.45M52.75M51.78M67.16M55.92M59.42M45.19M70.16M68.51M63.81M55.03M61.31M52.57M58.25M47.82M66.83M65.58M56.68M57.52M66.25M79.69M80.59M67.92M109.97M90.53M83.17M70.77M78.95M18.37M13.66M20.11M18.28M36.94M73.04M74.75M83.23M125.40M131.50M116.84M147.22M14.74M118.34M110.03M125.61M127.28M107.30M94.18M133.02M14.43M111.15M
Receivables - Other -30.00M15.44M15.33M7.72M3.62M16.79M6.79M
Receivables 47.23M63.93M48.98M49.87M57.27M62.98M54.19M60.37M63.07M60.74M74.45M52.75M55.40M67.16M55.92M59.42M61.97M70.16M68.51M63.81M61.82M61.31M52.57M58.25M47.82M66.83M65.58M56.68M57.52M66.25M79.69M80.59M67.92M109.97M90.53M83.17M70.77M78.95M18.37M13.66M20.11M18.28M36.94M73.04M74.75M83.23M125.40M131.50M116.84M147.22M14.74M118.34M110.03M125.61M127.28M107.30M94.18M133.02M14.43M111.15M
Inventory 10.76M6.50M6.65M7.45M8.05M8.06M8.05M9.82M10.33M7.16M8.37M12.04M14.01M16.13M
Current Deferred Tax Assets 6.50M6.72M5.93M5.54M8.64M6.44M4.99M0.55M10.69M
Prepaid Assets 48.99M43.74M47.59M59.12M48.54M40.90M44.40M53.17M63.98M55.88M55.34M67.44M55.45M49.48M53.47M57.24M66.62M61.67M59.14M67.68M62.38M74.75M83.23M62.54M55.41M56.18M58.26M75.13M67.83M73.91M66.64M74.34M78.24M90.07M85.31M101.53M123.84M112.24M98.25M97.17M100.49M105.70M103.55M113.31M112.90M132.88M129.47M143.52M134.17M141.02M3.95M173.64M154.81M163.57M163.79M189.08M178.09M167.53M3.55M227.73M
Current Assets 212.85M202.51M215.02M127.81M144.66M131.33M134.24M139.46M211.25M
Non-Current Assets
Buildings 2,241.81M2,259.11M2,263.55M2,272.38M2,279.59M2,288.77M2,294.90M2,297.34M2,301.40M2,302.17M
Construction in Progress 51.84M48.01M64.33M59.82M63.53M48.98M31.68M27.53M23.08M21.26M
Land & Improvements 214.99M221.44M216.66M217.81M218.81M234.31M235.24M241.29M241.84M241.81M
Property, Plant & Equipment (Net) 2,201.45M2,203.68M2,197.08M2,200.19M2,209.13M2,205.66M2,200.62M2,172.79M2,149.00M2,128.45M2,103.97M2,084.25M2,068.00M2,057.93M2,047.96M2,028.52M2,036.26M2,023.72M2,015.10M2,011.38M1,982.82M1,967.55M1,984.04M1,991.69M1,998.01M2,007.77M2,023.91M2,044.44M2,065.66M2,085.19M2,121.16M2,126.76M3,149.09M3,147.75M3,134.21M3,131.36M3,130.25M3,129.98M3,121.45M3,128.62M3,117.25M3,102.34M3,104.34M3,066.34M3,031.84M2,994.54M3,200.73M3,178.10M3,171.71M3,163.90M772.82M3,928.92M3,955.59M3,988.17M4,045.47M4,092.23M4,124.38M4,169.57M747.38M4,933.00M
Long-Term Investments 15.58M17.02M17.32M18.88M18.95M19.71M19.70M19.90M18.32M19.29M19.09M19.61M21.03M22.20M23.00M23.84M24.34M25.05M25.21M25.42M24.69M29.17M31.28M31.18M29.25M33.07M37.44M
Intangibles 17.68M8.64M6.11M4.89M3.83M2.80M4.29M252.20M237.18M227.13M217.09M252.70M197.08M187.03M177.00M252.80M156.93M146.88M136.85M252.80M116.77M108.45M107.20M254.70M104.71M25.10M126.43M279.80M122.27M120.23M118.25M274.90M114.88M
Goodwill & Intangibles 17.68M8.64M6.11M4.89M3.83M2.80M4.29M252.20M237.18M227.13M217.09M252.70M197.08M187.03M177.00M252.80M156.93M146.88M136.85M252.80M116.77M108.45M107.20M254.70M104.71M25.10M126.43M279.80M122.27M120.23M118.25M116.38M183.31M114.88M290.77M
Long-Term Deferred Tax 144.64M189.02M154.09M52.73M-22.32M-22.28M-21.16M57.88M0.34M68.50M99.11M48.34M43.06M40.45M113.87M39.46M32.37M30.57M25.96M61.51M81.62M82.14M71.02M70.06M70.51M67.57M65.02M
Other Non-Current Assets 51.06M50.08M49.78M51.43M50.71M52.69M52.28M46.74M8.65M6.93M14.48M18.56M20.17M10.66M13.90M14.23M17.41M21.00M25.27M21.85M22.36M29.96M29.97M25.87M22.06M19.20M15.18M14.70M21.15M26.69M32.18M38.37M45.65M51.94M65.25M57.67M57.97M64.50M54.92M48.77M23.06M20.66M17.01M25.35M22.31M16.47M52.54M96.01M110.14M95.11M5.48M112.90M108.61M81.57M51.91M36.00M98.53M47.47M1.66M33.23M
Non-Current Assets 2,408.08M2,407.87M2,401.04M2,410.93M2,418.74M2,417.34M2,412.11M2,369.98M2,321.21M
Assets 2,620.93M2,610.39M2,616.06M2,538.74M2,563.40M2,548.67M2,546.35M2,509.45M2,532.45M2,455.44M2,466.89M2,440.81M2,424.63M2,406.46M2,424.55M2,608.64M2,391.50M2,399.04M2,389.54M2,381.32M2,331.43M2,343.42M2,355.89M2,375.11M2,405.75M2,423.81M2,455.77M2,492.50M2,524.23M2,559.18M2,607.30M2,644.64M3,853.88M3,893.17M3,851.92M3,830.74M4,088.47M4,344.80M3,644.95M3,587.75M3,556.49M3,541.55M3,552.30M3,537.82M3,580.53M3,539.83M3,864.70M3,947.28M4,040.62M4,034.68M834.78M5,063.83M5,188.54M5,089.30M5,139.96M5,204.49M5,217.57M5,239.11M887.78M6,196.65M
Liabilities
Current Liabilities
Accounts Payables -10.22M-7.43M8.80M-4.69M-0.53M-7.55M10.48M175.34M158.23M145.11M161.35M168.97M153.24M151.74M196.25M215.54M145.04M147.44M156.38M157.34M147.17M136.91M157.94M166.85M142.52M137.65M163.50M153.38M152.78M136.68M161.35M163.21M154.73M153.78M198.29M179.65M172.16M176.15M214.71M274.89M285.30M244.42M258.05M264.92M240.31M152.65M214.23M203.12M201.23M238.46M271.06M304.72M287.29M343.62M364.23M385.16M332.07M25.15M438.26M464.72M394.30M406.25M472.72M466.57M463.25M18.27M540.79M
Dividends payables 25.97M25.60M25.65M25.78M28.41M28.57M28.80M29.13M33.80M33.93M36.62M36.87M38.78M38.95M39.09M39.40M41.51M41.71M41.87M42.13M44.88M44.55M44.67M45.02M47.01M47.21M47.30M50.71M53.04M0.77M0.75M0.84M0.34M0.33M0.32M0.39M0.11M0.10M5.68M14.12M42.19M60.97M61.38M67.93M67.41M67.73M68.00M71.44M70.97M75.05M
Payables -10.22M-7.43M8.80M-4.69M-0.53M-7.55M10.48M175.34M158.23M145.11M161.35M168.97M153.24M151.74M196.25M215.54M171.01M173.04M182.03M183.12M175.58M165.48M186.75M195.98M176.32M171.58M200.11M190.25M191.56M175.63M200.43M202.61M196.24M195.50M240.16M221.78M217.04M220.70M259.38M319.91M332.31M291.62M305.35M315.63M293.35M153.42M214.98M203.96M201.57M238.79M271.38M305.11M287.40M343.72M369.91M399.28M374.26M86.12M499.65M532.65M461.71M473.98M540.73M538.01M534.22M18.27M615.84M
Accumulated Expenses 8.60M29.57M33.81M21.66M18.48M16.83M20.57M25.18M54.47M38.44M22.87M42.47M58.22M60.00M49.04M
Other Accumulated Expenses 37.50M39.79M
Short term Debt 58.57M58.80M1.75M0.75M0.76M0.76M0.75M99.54M130.36M0.64M0.63M0.61M0.60M0.60M0.61M0.51M0.38M6.22M6.07M6.02M6.02M0.02M0.02M0.02M0.02M0.02M
Current Leases 0.18M0.76M0.69M
Current Deferred Revenue 44.61M38.09M39.82M38.58M47.79M41.08M51.23M69.30M76.74M70.44M116.82M136.50M159.80M173.03M
Total Current Liabilities 246.75M224.61M147.38M162.73M169.92M154.17M152.63M296.00M348.82M
Non-Current Liabilities
Capital Leases 0.48M2.40M0.64M0.62M0.62M
Non-Current Debt 1,100.64M1,103.41M1,165.16M1,069.96M1,073.07M1,061.18M1,034.46M1,048.92M901.50M1,091.44M1,154.04M1,174.20M1,153.82M1,153.44M1,279.51M1,508.17M1,319.53M1,505.17M1,487.17M1,463.56M1,425.69M1,480.90M1,493.61M1,486.82M-1640.22M1,536.79M-1639.30M-1670.07M-1717.16M-1737.60M-1800.26M-1846.75M-1895.09M-1955.03M7.22M-2061.75M-2113.48M-2142.31M-2104.41M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M
Non-Current Deffered Revenue 62.57M189.27M185.62M184.88M184.15M186.35M185.62M184.88M184.15M183.42M182.69M184.63M183.88M183.12M182.36M181.60M180.85M180.09M179.33M178.57M177.81M177.06M176.30M175.54M174.78M174.03M177.65M176.88M176.10M175.33M174.56M174.27M173.50M172.72M171.95M172.17M171.39M170.61M169.83M169.05M168.27M167.50M166.72M165.94M165.63M165.17M165.07M165.12M164.86M164.66M164.53M164.20M
Pension 68.39M50.09M25.76M41.78M40.44M37.99M34.76M34.71M32.67M32.69M20.06M21.15M17.40M12.65M
Minority Interest 287.43M291.12M287.72M279.35M221.51M163.03M141.69M113.16M100.97M93.60M12.20M12.14M-0.16M-0.34M296.24M303.85M311.86M319.75M327.65M336.39M345.13M353.87M362.60M372.27M381.94M391.62M411.99M
Liabilities from Discontinued Operations 0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Non-Current Deferred Tax Liability 239.29M104.63M110.24M110.90M108.22M110.34M119.82M98.34M88.94M35.03M38.27M31.20M75.85M14.28M14.08M14.63M8.88M1.16M0.52M1.37M69.97M1.28M1.34M0.97M48.99M73.31M76.10M0.60M0.68M0.65M0.67M4.45M5.84M6.66M4.67M4.26M4.97M9.22M74.42M13.68M16.35M17.81M96.84M
Operating Leases 104.27M104.72M105.86M106.33M106.92M107.17M107.38M107.57M108.06M108.28M110.57M113.77M114.98M115.01M115.26M125.76M126.19M127.69M129.04M129.12M130.18M130.41M130.29M135.12M134.73M157.91M
Other Non-Current Liabilities 16.12M18.95M140.50M141.29M141.75M14.14M169.67M170.78M172.05M153.25M139.07M126.02M126.60M119.93M119.75M120.58M120.51M142.02M142.88M143.94M145.47M145.63M146.29M147.54M155.43M151.04M152.66M154.37M155.41M155.84M156.62M162.58M159.56M161.04M62.19M61.85M71.28M64.97M94.43M97.69M104.03M92.78M92.94M82.89M78.94M71.94M62.88M66.46M65.80M64.82M66.91M66.20M66.47M66.66M67.26M68.14M67.37M66.81M68.64M72.55M
Total Non-Current Liabilities -1094.81M1,572.23M1,433.10M1,423.22M1,344.04M1,503.72M1,326.15M1,307.36M1,443.72M1,525.61M1,483.73M1,550.86M1,572.19M1,547.00M1,537.57M1,708.76M1,900.73M1,848.07M1,884.49M1,864.08M1,862.45M1,806.24M1,854.84M1,851.39M1,869.49M1,886.72M1,913.66M2,323.63M2,357.75M1,990.23M2,042.64M2,071.03M2,127.59M3,223.26M3,390.52M3,355.04M3,447.98M3,157.26M3,527.32M3,011.86M3,083.48M3,142.93M3,237.68M3,495.23M3,485.97M3,530.98M3,514.13M3,495.77M3,525.74M3,568.04M3,547.74M-41.05M4,186.91M4,203.98M4,134.77M4,142.89M4,209.32M4,216.19M4,208.51M4,913.97M
Total Liabilities -1078.68M1,591.18M1,573.60M1,564.51M1,485.79M1,517.87M1,495.82M1,478.13M1,615.77M1,678.85M1,622.81M1,676.88M1,698.80M1,666.93M1,657.32M1,829.33M2,021.24M1,990.09M2,027.37M2,008.02M2,007.92M1,951.87M2,001.13M1,998.92M2,024.92M2,037.76M2,066.33M2,478.00M2,513.16M2,146.07M2,199.26M2,233.61M2,287.15M3,384.31M3,452.70M3,416.89M3,519.26M3,222.23M3,621.76M3,109.55M3,187.51M3,235.71M3,330.62M3,578.12M3,564.91M3,602.92M3,577.01M3,562.23M3,591.55M3,632.86M3,614.65M25.15M4,253.39M4,270.63M4,202.03M4,211.03M4,276.69M4,282.99M4,277.14M18.27M4,986.52M
Shareholder's Equity
Total Debt 1,159.21M1,162.22M1,166.90M1,070.70M1,073.83M1,061.94M1,035.21M1,148.46M1,031.86M1,092.08M1,154.66M1,174.81M1,154.42M1,154.05M1,280.12M1,508.68M1,319.91M1,511.40M1,493.24M1,469.58M1,431.71M1,480.92M1,493.63M1,486.84M-1640.20M1,536.81M-1639.30M-1670.07M-1717.16M-1737.60M-1800.26M-1846.75M-1895.09M-1955.03M7.22M-2061.75M-2113.48M-2142.31M-2104.41M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M1,000.00M
Common Equity 1,078.68M1,029.75M1,036.78M1,051.55M1,052.95M1,045.54M1,052.85M1,068.21M893.67M853.60M832.64M790.01M742.01M757.70M749.14M595.22M587.39M401.41M371.67M381.53M373.39M379.56M342.30M356.96M350.20M368.00M357.48M-22.22M-20.66M378.16M359.92M373.69M357.50M469.58M440.46M435.02M311.48M644.73M560.02M393.70M287.07M219.82M117.33M-25.82M-27.09M-22.39M-37.18M6.23M51.89M95.90M100.28M498.72M474.06M572.78M533.41M566.32M555.53M552.64M570.35M798.14M
Shareholder's Equity 1,078.68M1,029.75M1,036.78M1,051.55M1,052.95M1,045.54M1,052.85M1,068.21M893.67M853.60M832.64M790.01M742.01M757.70M749.14M595.22M587.39M401.41M371.67M381.53M373.39M379.56M342.30M356.96M350.20M368.00M357.48M-22.22M-20.66M378.16M359.92M373.69M357.50M469.58M440.46M435.02M311.48M644.73M560.02M393.70M287.07M219.82M117.33M-25.82M-27.09M-22.39M-37.18M6.23M51.89M95.90M100.28M498.72M474.06M572.78M533.41M566.32M555.53M552.64M570.35M798.14M
Liabilities and Shareholders Equity 2,620.93M2,610.39M2,616.06M2,538.74M2,563.40M2,548.67M2,546.35M2,509.45M2,532.45M2,455.44M2,466.89M2,440.81M2,424.63M2,406.46M2,424.55M2,608.64M2,391.50M2,399.04M2,389.54M2,381.32M2,331.43M2,343.42M2,355.89M2,375.11M2,405.75M2,423.81M2,455.77M2,492.50M2,524.23M2,559.18M2,607.30M2,644.64M3,853.88M3,893.17M3,851.92M3,830.74M4,088.47M4,344.80M3,644.95M3,587.75M3,556.49M3,541.55M3,552.30M3,537.82M3,580.53M3,539.83M3,864.70M3,947.28M4,040.62M4,034.68M834.78M5,063.83M5,188.54M5,089.30M5,139.96M5,204.49M5,217.57M5,239.11M887.78M6,196.65M
Treasury Shares 0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.46M456.000.46M0.47M0.47M0.48M0.48M0.48M0.48M0.48M0.50M0.51M0.51M0.52M0.53M0.53M0.54M0.54M0.54M0.54M0.57M0.57M0.58M0.58M0.59M0.60M0.60M0.61M0.62M0.63M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.67M0.67M0.68M0.69M0.70M0.70M0.72M
Retained Earnings -28.09M143.64M152.28M150.67M-36.03M161.81M170.76M-41.27M-24.60M-394.06M-452.44M-459.64M-9.12M-462.11M-467.35M-480.59M-26.33M-476.07M-467.02M-476.26M-25.05M-510.01M-496.88M-501.50M-491.81M-22.26M-494.40M-511.80M-479.17M-495.43M-483.28M-504.58M-388.52M-412.90M-2.71M-2.71M-495.51M2.16M2.16M2.16M-911.09M-1016.95M-1074.87M-1083.41M-1088.11M-1112.73M-1062.44M-1022.77M-978.62M-959.20M-952.94M-972.00M-19.39M-917.54M-881.62M-16.22M-15.17M-15.26M-13.07M