Ryman Hospitality Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryman Hospitality Properties's balance sheet done over the years? Its assets were worth $5,188,537,000 last year, which is more than in the previous period. 82% of Ryman Hospitality Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $4,270,634,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 2413146000 | 2.01B | 83.37% |
|---|---|---|---|
| 2015 | 2331434000 | 1.95B | 83.72% |
| 2016 | 2405753000 | 2.03B | 84.7% |
| 2017 | 2524228000 | 2.14B | 85.02% |
| 2018 | 3853883000 | 3.09B | 80.36% |
| 2019 | 4088468000 | 3.22B | 78.81% |
| 2020 | 3556495000 | 3.23B | 90.98% |
| 2021 | 3580525000 | 3.60B | 100.63% |
| 2022 | 4040623000 | 3.63B | 89.91% |
| 2023 | 5188537000 | 4.27B | 82.31% |
RHP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 700.44M | 334.19M | 140.68M | 56.69M | 362.43M | 103.43M | 57.55M | 59.12M | 56.29M | 76.40M |
Short term investments | 0 | 11.35M | 0 | 0 | 3.80M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 206.11M | 184.46M | 145.97M | 119.12M | 180.90M | 190.13M | 57.52M | 47.81M | 61.81M | 45.18M |
Inventory | 14.00M | 12.04M | 8.36M | 7.15M | 10.32M | 9.82M | 8.05M | 8.06M | 8.05M | 7.44M |
Other current assets | 22.45M | 98.09M | 27.53M | 15.51M | 17.76M | 27.99M | 105.99M | 8.34M | 46.77M | 35.19M |
Total current assets | 943.01M | 628.79M | 308.97M | 241M | 725.14M | 339.22M | 258.46M | 184.41M | 196.05M | 181.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.97B | 3.17B | 3.03B | 3.11B | 3.13B | 3.14B | 2.06B | 1.99B | 1.98B | 2.03B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -54.40M | 0 | 0 | 0 |
Intangible assets | 124.28M | 105.95M | 126.80M | 166.97M | 207.11M | 246.77M | 4.28M | 0 | 3.83M | 4.89M |
Long term investments | 0 | 11.35M | -4.67M | -665K | 3.80M | -28.09M | 88.68M | 70.44M | -3.83M | -4.89M |
Other non-current assets | 65.88M | 109.90M | 112.90M | 31.27M | -3.80M | 106.33M | 111.42M | 177.88M | 151.39M | 181.57M |
Total non-current assets | 4.24B | 3.41B | 3.27B | 3.31B | 3.36B | 3.51B | 2.26B | 2.22B | 2.13B | 2.23B |
Total assets | 5.18B | 4.04B | 3.58B | 3.55B | 4.08B | 3.85B | 2.52B | 2.40B | 2.33B | 2.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 136.47M | 116.82M | 70.44M | 76.74M | 69.28M | 51.23M | 41.08M | 47.79M | 38.58M |
Short term debt | 9.89M | 810.96M | 190M | 98.42M | 5.26M | 518.45M | 161.92M | -89.81M | 0 | 0 |
Total current liabilities | 532.65M | 399.28M | 305.10M | 133.52M | 315.62M | 319.90M | 221.77M | 202.60M | 190.25M | 157.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.50B | 2.98B | 3.05B | 2.76B | 2.66B | 2.44B | 1.59B | 1.50B | 1.43B | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -588.93M | 95.84M | 125.73M | 265.50M | 64.97M | 2.21B | 332.90M | 290.04M | 280.95M | 245.71M |
Total non-current liabilities | 2.91B | 3.23B | 3.29B | 3.10B | 2.90B | 2.77B | 1.92B | 1.83B | 1.76B | 1.85B |
Total liabilities | 4.27B | 3.63B | 3.60B | 3.23B | 3.22B | 3.09B | 2.14B | 2.03B | 1.95B | 2.01B |
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