Ryman Hospitality Properties, Inc. (RHP) Financial Statements (2024 and earlier)
Company Profile
Business Address |
ONE GAYLORD DR NASHVILLE, TN 37214 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 508,344 | 318,512 | 334,194 | 224,696 | 179,230 | 128,436 | |||
Cash and cash equivalents | 508,344 | 318,512 | 334,194 | 224,696 | 179,230 | 128,436 | |||
Inventory, net of allowances, customer advances and progress billings | 12,041 | ||||||||
Inventory | 12,041 | ||||||||
Total current assets: | 508,344 | 318,512 | 346,235 | 224,696 | 179,230 | 128,436 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 18,910 | ||||||||
Property, plant and equipment | 3,931,077 | 3,163,900 | 3,171,708 | 3,178,104 | 3,200,732 | 2,994,541 | |||
Intangible assets, net (including goodwill) | 128,569 | 104,706 | 105,951 | 107,199 | 108,449 | 116,772 | |||
Intangible assets, net (excluding goodwill) | 128,569 | 104,706 | 105,951 | 107,199 | 108,449 | 116,772 | |||
Deferred costs | 31,224 | 30,335 | 29,245 | 28,372 | 28,516 | 29,887 | |||
Total noncurrent assets: | 4,090,870 | 3,298,941 | 3,325,814 | 3,313,675 | 3,337,697 | 3,141,200 | |||
Other undisclosed assets | 391,441 | 417,226 | 368,574 | 408,909 | 347,773 | 270,192 | |||
TOTAL ASSETS: | 4,990,655 | 4,034,679 | 4,040,623 | 3,947,280 | 3,864,700 | 3,539,828 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 182,281 | 180,397 | 180,410 | 177,490 | 174,020 | 174,090 | |||
Deferred gain on sale of property | 165,935 | 166,715 | 167,495 | 168,274 | 169,054 | 169,834 | |||
Deferred income tax liabilities | 16,346 | 13,682 | 12,915 | 9,216 | 4,966 | 4,256 | |||
Total noncurrent liabilities: | 182,281 | 180,397 | 180,410 | 177,490 | 174,020 | 174,090 | |||
Other undisclosed liabilities | 3,982,009 | 3,434,252 | 3,452,455 | 3,414,055 | 3,388,213 | 3,402,917 | |||
Total liabilities: | 4,164,290 | 3,614,649 | 3,632,865 | 3,591,545 | 3,562,233 | 3,577,007 | |||
Temporary equity, carrying amount | 327,649 | 319,753 | 311,857 | 303,849 | 296,236 | ||||
Equity | |||||||||
Equity, attributable to parent | 497,879 | 99,511 | 95,276 | 51,578 | 6,206 | (36,844) | |||
Common stock | 597 | 553 | 552 | 552 | 552 | 551 | |||
Treasury stock, value | (18,467) | (18,467) | (18,467) | (18,467) | (18,467) | (18,467) | |||
Additional paid in capital | 1,488,329 | 1,093,839 | 1,102,733 | 1,104,189 | 1,106,955 | 1,112,892 | |||
Accumulated other comprehensive loss | (19,639) | (17,215) | (10,923) | (11,926) | (20,392) | (19,094) | |||
Accumulated deficit | (952,941) | (959,199) | (978,619) | (1,022,770) | (1,062,442) | (1,112,726) | |||
Equity, attributable to noncontrolling interest | 837 | 766 | 625 | 308 | 25 | (335) | |||
Total equity: | 498,716 | 100,277 | 95,901 | 51,886 | 6,231 | (37,179) | |||
TOTAL LIABILITIES AND EQUITY: | 4,990,655 | 4,034,679 | 4,040,623 | 3,947,280 | 3,864,700 | 3,539,828 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 504,843 | 491,719 | 568,875 | 467,755 | 470,204 | 299,135 | ||
Cost of revenue | (324,394) | (326,928) | (338,002) | (313,332) | (293,683) | (224,903) | ||
Cost of goods and services sold | (267,306) | (275,494) | (336,106) | (259,184) | (249,213) | (193,172) | ||
Gross profit: | 180,449 | 164,791 | 230,873 | 154,423 | 176,521 | 74,232 | ||
Operating expenses | (58,209) | (59,141) | (114,570) | (57,418) | (70,553) | (66,358) | ||
Operating income: | 122,240 | 105,650 | 116,303 | 97,005 | 105,968 | 7,874 | ||
Nonoperating income | 5,031 | 2,311 | 1,133 | 3,436 | 1,096 | 1,828 | ||
Investment income, nonoperating | 5,318 | 2,547 | 1,378 | 1,379 | 1,381 | |||
Other nonoperating income (expense) | (287) | (236) | 2,058 | (283) | 447 | |||
Interest and debt expense | (51,431) | (42,528) | (42,419) | (40,092) | (35,505) | (31,937) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 75,840 | 65,433 | 75,017 | 60,349 | 71,559 | (22,235) | ||
Loss from equity method investments | (2,153) | (2,806) | (2,619) | (2,720) | (3,001) | (2,627) | ||
Income (loss) from continuing operations before income taxes: | 73,687 | 62,627 | 72,398 | 57,629 | 68,558 | (24,862) | ||
Income tax expense (benefit) | (3,544) | (1,633) | (11,028) | (10,178) | (17,634) | 65 | ||
Income (loss) from continuing operations: | 70,143 | 60,994 | 61,370 | 47,451 | 50,924 | (24,797) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 47,451 | 50,924 | (24,797) | |
Net income (loss): | 70,143 | 60,994 | 61,370 | 47,451 | 50,924 | (24,797) | ||
Net income (loss) attributable to noncontrolling interest | (3,600) | 326 | (3,281) | (2,210) | (640) | 176 | ||
Net income (loss) available to common stockholders, basic: | 66,543 | 61,320 | 58,089 | 45,241 | 50,284 | (24,621) | ||
Other undisclosed net income (loss) available to common stockholders, diluted | 3,134 | (763) | 1,887 | 280 | ||||
Net income (loss) available to common stockholders, diluted: | 69,677 | 60,557 | 58,089 | 47,128 | 50,564 | (24,621) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 70,143 | 60,994 | 61,370 | 47,451 | 50,924 | (24,797) | ||
Other comprehensive income (loss) | (2,424) | (6,292) | 8,466 | (1,298) | 9,986 | |||
Other undisclosed comprehensive income | 1,003 | |||||||
Comprehensive income (loss): | 67,719 | 54,702 | 62,373 | 55,917 | 49,626 | (14,811) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,166) | 593 | (2,939) | (2,270) | (631) | 105 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 63,553 | 55,295 | 59,434 | 53,647 | 48,995 | (14,706) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.