Ryman Hospitality Properties, Inc. (RHP) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14157362103585956
Cash and cash equivalents14157362103585956
Inventory, net of allowances, customer advances and progress billings871010888
Inventory871010888
Total current assets:14964373113666764
Noncurrent Assets
Finance lease, right-of-use asset 22
Property, plant and equipment3,0323,1173,1303,1492,0661,9981,983
Intangible assets, net (including goodwill)127167207247   
Intangible assets, net (excluding goodwill)127167207247   
Deferred costs31312925252219
Deferred income tax assets  26
Total noncurrent assets:3,1903,3173,3943,4212,0912,0202,002
Other undisclosed assets242176322320368318265
TOTAL ASSETS:3,5813,5564,0883,8542,5242,4062,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     06
Total current liabilities:     06
Noncurrent Liabilities
Long-term debt and lease obligation, including:     1,5031,426
Capital lease obligations  11
Other undisclosed long-term debt and lease obligation     1,5021,425
Liabilities, other than long-term debt175173175174177180183
Deferred revenue and credits177180183
Deferred gain on sale of property171173175174
Deferred income tax liabilities51 
Total noncurrent liabilities:1751731751741771,6831,609
Other undisclosed liabilities3,4283,0623,0472,923   
Total liabilities:3,6033,2363,2223,0971771,6831,615
Temporary equity, carrying amount 101222287   
Stockholders' equity
Stockholders' equity attributable to parent(22)205645470378368380
Common stock1111111
Treasury stock, value(18)(18)(17)(15)(13)(12)(10)
Additional paid in capital1,1131,1921,185901897893888
Accumulated other comprehensive loss(29)(58)(28)(28)(27)(22)(25)
Accumulated deficit(1,088)(911)(496)(389)(479)(492)(473)
Stockholders' equity attributable to noncontrolling interest(0)15     
Total stockholders' equity:(22)220645470378368380
Other undisclosed liabilities and equity    1,969355337
TOTAL LIABILITIES AND EQUITY:3,5813,5564,0883,8542,5242,4062,331

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9395241,6051,2751,1851,1491,092
Revenue, net1,0601,040995
Cost of revenue(702)(561)(1,031)(839)(777)(760)(727)
Cost of goods and services sold(621)(473)(957)(771)(733)(722)(699)
Gross profit:237(36)574436408389365
Operating expenses(296)(267)(306)(222)(223)(176)(203)
Operating income (loss):(59)(304)268214185214162
Nonoperating income (expense)6(8)121213161
Investment income, nonoperating6(8)1212121212
Other nonoperating income (expense)    14(11)
Interest and debt expense(128)(116)(132)(75)(66)(64)(64)
Income (loss) from continuing operations before equity method investments, income taxes:(181)(427)148151131166100
Income (loss) from equity method investments(9)(6)(1)125(4)(3) 
Income (loss) from continuing operations before income taxes:(190)(434)147276127163100
Income tax expense (benefit)(5)(27)(18)(12)49(3)12
Net income (loss):(195)(461)128265176159112
Net income attributable to noncontrolling interest184318    
Net income (loss) available to common stockholders, diluted:(177)(417)146265176159112

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(195)(461)128265176159112
Other comprehensive income (loss)29(32)3(1)(4)31
Comprehensive income (loss):(166)(493)131263172162113
Comprehensive income, net of tax, attributable to noncontrolling interest  18    
Other undisclosed comprehensive income, net of tax, attributable to parent1750     
Comprehensive income (loss), net of tax, attributable to parent:(149)(443)149263172162113

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: