Ryman Hospitality Properties Balance Sheet (2010-2026) | RHP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	71.61M	53.16M	140.69M	16.47M	52.54M	224.70M	334.19M	318.51M	12.69M	112.90M	108.61M	465.31M	51.91M	36.00M	477.69M	47.47M	5.89M	33.23M	28.76M	424.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	71.61M	53.16M	140.69M	16.47M	52.54M	224.70M	334.19M	318.51M	12.69M	112.90M	108.61M	465.31M	51.91M	36.00M	477.69M	47.47M	5.89M	33.23M	28.76M	424.02M
Receivables - Net (Quarter)	36.94M	73.04M	74.75M	83.23M	125.40M	131.50M	116.84M	147.22M	14.74M	118.34M	110.03M	125.61M	127.28M	107.30M	94.18M	133.02M	14.43M	111.15M	105.90M	139.34M
Receivables - Other (Quarter)
Receivables (Quarter)	36.94M	73.04M	74.75M	83.23M	125.40M	131.50M	116.84M	147.22M	14.74M	118.34M	110.03M	125.61M	127.28M	107.30M	94.18M	133.02M	14.43M	111.15M	105.90M	139.34M
Inventory (Quarter)			8.37M				12.04M				14.01M				16.13M				16.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	103.55M	113.31M	112.90M	132.88M	129.47M	143.52M	134.17M	141.02M	3.95M	173.64M	154.81M	163.57M	163.79M	189.08M	26.87M	167.53M	3.55M	227.73M	196.80M	187.60M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3,104.34M	3,066.34M	3,031.84M	2,994.54M	3,200.73M	3,178.10M	3,171.71M	3,163.90M	772.82M	3,928.92M	3,955.59M	3,988.17M	4,045.47M	4,092.23M	4,124.38M	4,169.57M	747.38M	4,933.00M	4,970.43M	5,018.90M
Long-Term Investments (Quarter)			31.18M				29.25M				33.07M				37.44M				45.03M
Intangibles (Quarter)	146.88M	136.85M	252.80M	116.77M	108.45M	107.20M	105.95M	104.71M	25.10M	126.43M	124.29M	122.27M	120.23M	118.25M	274.90M		114.88M		334.90M
Goodwill & Intangibles (Quarter)	146.88M	136.85M	252.80M	116.77M	108.45M	107.20M	105.95M	104.71M	25.10M	126.43M	124.29M	122.27M	120.23M	118.25M	116.38M	183.31M	114.88M	290.77M	286.70M	282.15M
Long-Term Deferred Tax (Quarter)							61.51M				81.62M	82.14M	71.02M	70.06M	70.51M	67.57M		65.02M	67.67M	61.96M
Other Non-Current Assets (Quarter)			17.67M				15.31M				24.39M				34.62M				21.89M
Non-Current Assets (Quarter)
Assets (Quarter)	3,552.30M	3,537.82M	3,580.53M	3,539.83M	3,864.70M	3,947.28M	4,040.62M	4,034.68M	834.78M	5,063.83M	5,188.54M	5,089.30M	5,139.96M	5,204.49M	5,217.57M	5,239.11M	887.78M	6,196.65M	6,181.18M	6,193.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	238.46M	271.06M	304.72M	287.29M	343.62M	364.23M	385.16M	332.07M	25.15M	438.26M	464.72M	394.30M	406.25M	472.72M	466.57M	463.25M	18.27M	540.79M	517.71M	544.48M
Notes Payables (Quarter)
Dividends payables (Quarter)	0.33M	0.32M	0.39M	0.11M	0.10M	5.68M	14.12M	42.19M	60.97M	61.38M	67.93M	67.41M	67.73M	68.00M	71.44M	70.97M		75.05M	78.82M	77.91M
Payables (Quarter)	238.79M	271.38M	305.11M	287.40M	343.72M	369.91M	399.28M	374.26M	86.12M	499.65M	532.65M	461.71M	473.98M	540.73M	538.01M	534.22M	18.27M	615.84M	596.53M	622.39M
Accumulated Expenses (Quarter)			20.31M				58.22M				57.50M				49.04M				49.57M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
Current Deferred Revenue (Quarter)			116.82M				136.48M				159.76M				173.00M				220.60M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	600.00M	377.50M	600.00M	375.00M	373.75M	600.00M	371.25M	800.00M	7.00M	400.00M	800.00M	22.00M	400.00M	700.00M	700.00M	17.00M		625.00M	400.00M	400.00M
Non-Current Deffered Revenue (Quarter)	172.17M	171.39M	170.61M	169.83M	169.05M	168.27M	167.50M	166.72M	165.94M	165.63M	165.17M	165.07M	165.12M	164.86M	164.66M	164.53M		164.20M	162.90M	162.51M
Pension (Quarter)			20.06M				21.15M				17.40M				12.65M				11.16M
Minority Interest (Quarter)	12.20M	12.14M	-0.16M	-0.34M	0.03M	0.31M	0.62M	0.77M	0.84M	3.12M	3.62M	3.47M	3.70M	3.66M	3.66M	38.81M		39.65M	38.93M	37.97M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.84M	6.66M	4.67M	4.26M	4.97M	9.22M	74.42M	13.68M	16.35M	17.81M	96.84M
Operating Leases (Quarter)	108.28M	110.57M	113.77M	114.98M	115.01M	115.26M	125.76M	126.19M	127.69M	129.04M	129.12M	130.18M	130.41M	130.29M	135.12M	134.73M		157.91M	158.81M	162.46M
Other Non-Current Liabilities (Quarter)	82.89M	78.94M	9.36M	62.88M	66.46M	65.80M	64.82M	66.91M	66.20M	66.47M	33.07M	67.26M	68.14M	67.37M	0.39M	68.64M		72.55M	74.25M	73.81M
Total Non-Current Liabilities (Quarter)	3,495.23M	3,485.97M	3,593.56M	3,514.13M	3,495.77M	3,525.74M	3,568.04M	3,547.74M	-41.05M	4,186.91M	4,237.56M	4,134.77M	4,142.89M	4,209.32M	4,282.60M	4,208.51M		4,913.97M	4,895.16M	4,915.76M
Total Liabilities (Quarter)	3,578.12M	3,564.91M	3,602.92M	3,577.01M	3,562.23M	3,591.55M	3,632.86M	3,614.65M	25.15M	4,253.39M	4,270.63M	4,202.03M	4,211.03M	4,276.69M	4,282.99M	4,277.14M	18.27M	4,986.52M	4,969.41M	4,989.57M
Shareholder's Equity
Total Debt (Quarter)	600.00M	377.50M	600.00M	375.00M	373.75M	600.00M	371.25M	800.00M	7.00M	400.00M	800.00M	22.00M	400.00M	700.00M	700.00M	17.00M		625.00M	400.00M	400.00M
Common Equity (Quarter)	-25.82M	-27.09M	-22.39M	-37.18M	6.23M	51.89M	95.90M	100.28M	498.72M	474.06M	572.78M	533.41M	566.32M	555.53M	552.64M	570.35M		798.14M	789.09M	770.82M
Liabilities and Shareholders Equity (Quarter)	3,552.30M	3,537.82M	3,580.53M	3,539.83M	3,864.70M	3,947.28M	4,040.62M	4,034.68M	834.78M	5,063.83M	5,188.54M	5,089.30M	5,139.96M	5,204.49M	5,217.57M	5,239.11M	887.78M	6,196.65M	6,181.18M	6,193.78M
Treasury Shares (Quarter)	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.67M	0.67M	0.68M	0.69M	0.45M	0.70M		0.72M	0.50M	0.74M
Retained Earnings (Quarter)	-1074.87M	-36.57M	-1088.11M	-19.09M	-1062.44M	-1022.77M	-978.62M	-17.21M	-19.64M	-972.00M	-19.39M	-17.98M	-881.62M	-16.22M	-15.17M	893.87M		-13.07M	-12.77M	-11.55M

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Ryman Hospitality Properties Balance Sheet (2010-2026) | RHP

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Ryman Hospitality Properties Balance Sheet (2010-2026) | RHP

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