Ryman Hospitality Properties, Inc. (RHP) financial statements (2021 and earlier)

Company profile

Business Address ONE GAYLORD DR
NASHVILLE, TN 37214
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5736210358595676
Cash and cash equivalents5736210358595676
Inventory, net of allowances, customer advances and progress billings710108887
Inventory710108887
Total current assets:6437311366676484
Noncurrent Assets
Finance lease, right-of-use asset22
Property, plant and equipment3,1173,1303,1492,0661,9981,9832,036
Intangible assets, net (including goodwill)167207247    
Intangible assets, net (excluding goodwill)167207247    
Deferred costs31292525221920
Deferred income tax assets 26
Total noncurrent assets:3,3173,3943,4212,0912,0202,0022,056
Other undisclosed assets176322320368318265273
TOTAL ASSETS:3,5564,0883,8542,5242,4062,3312,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    060
Total current liabilities:    060
Noncurrent Liabilities
Long-term debt and lease obligation, including:    1,5031,4261,341
Capital lease obligations  111
Other undisclosed long-term debt and lease obligation    1,5021,4251,341
Liabilities, other than long-term debt173175174177180183183
Deferred revenue and credits177180183183
Deferred gain on sale of property173175174
Deferred income tax liabilities1 
Total noncurrent liabilities:1731751741771,6831,6091,525
Other undisclosed liabilities3,0623,0472,923    
Total liabilities:3,2363,2223,0971771,6831,6151,525
Temporary equity, carrying amount101222287    
Stockholders' equity
Stockholders' equity attributable to parent, including:205645470378368380401
Common stock1111111
Treasury stock, value(18)(17)(15)(13)(12)(10) 
Additional paid in capital1,1921,185901897893888882
Accumulated other comprehensive loss(58)(28)(28)(27)(22)(25)(26)
Accumulated deficit(911)(496)(389)(479)(492)(473)(447)
Other undisclosed stockholders' equity attributable to parent      (8)
Stockholders' equity attributable to noncontrolling interest15      
Total stockholders' equity:220645470378368380401
Other undisclosed liabilities and equity   1,969355337487
TOTAL LIABILITIES AND EQUITY:3,5564,0883,8542,5242,4062,3312,413

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5241,6051,2751,1851,1491,0921,041
Revenue, net1,0601,040995954
Cost of revenue(561)(1,031)(839)(777)(760)(727)(747)
Cost of goods and services sold(473)(957)(771)(733)(722)(699)(704)
Gross profit:(36)574436408389365294
Operating expenses(267)(306)(222)(223)(176)(203)(141)
Operating income (loss):(304)268214185214162153
Nonoperating income (expense)(8)12121316123
Investment income, nonoperating(8)121212121212
Other nonoperating income (expense)   14(11) 
Interest and debt expense(116)(132)(75)(66)(64)(64)(64)
Income (loss) from continuing operations before equity method investments, income taxes:(427)148151131166100113
Income (loss) from equity method investments(6)(1)125(4)(3)  
Other undisclosed income from continuing operations before income taxes      12
Income (loss) from continuing operations before income taxes:(434)147276127163100125
Income tax expense (benefit)(27)(18)(12)49(3)121
Income (loss) from continuing operations:(461)128265176159112126
Loss from discontinued operations      (0)
Net income (loss):(461)128265176159112126
Net income attributable to noncontrolling interest4318     
Net income (loss) attributable to parent:(417)146265176159112126
Other undisclosed net loss available to common stockholders, basic      (5)
Net income (loss) available to common stockholders, diluted:(417)146265176159112121

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(461)128265176159112126
Other comprehensive income (loss)(32)3(1)(4)31(17)
Comprehensive income (loss):(493)131263172162113109
Comprehensive income, net of tax, attributable to noncontrolling interest 18     
Other undisclosed comprehensive income, net of tax, attributable to parent50      
Comprehensive income (loss), net of tax, attributable to parent:(443)149263172162113109

Statements sources

The financial statements are based on the company's filings with the 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.

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