Ryman Hospitality Properties, Inc. (RHP) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3621035859567662
Cash and cash equivalents3621035859567662
Inventory, net of allowances, customer advances and progress billings101088877
Inventory101088877
Total current assets:3731136667648468
Noncurrent Assets
Finance lease, right-of-use asset2
Property, plant and equipment3,1303,1492,0661,9981,9832,0362,068
Intangible assets, net (including goodwill)207247    
Intangible assets, net (excluding goodwill)207247     
Deferred costs292525221920 
Deferred income tax assets26
Total noncurrent assets:3,3943,4212,0912,0202,0022,0562,068
Other undisclosed assets322320368318265273288
TOTAL ASSETS:4,0883,8542,5242,4062,3312,4132,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   0601
Total current liabilities:   0601
Noncurrent Liabilities
Long-term debt and lease obligation, including:   1,5031,4261,3411,154
Capital lease obligations  1110
Other undisclosed long-term debt and lease obligation   1,5021,4251,3411,153
Liabilities, other than long-term debt175174177180183183 
Deferred revenue and credits177180183183 
Deferred gain on sale of property175174
Total noncurrent liabilities:1751741771,6831,6091,5251,154
Other undisclosed liabilities3,0472,923     
Total liabilities:3,2223,0971771,6831,6151,5251,154
Temporary equity, carrying amount222287     
Stockholders' equity
Stockholders' equity attributable to parent, including:645470378368380401758
Common stock1111111
Treasury stock, value(17)(15)(13)(12)(10)  
Additional paid in capital1,1859018978938888821,229
Accumulated other comprehensive loss(28)(28)(27)(22)(25)(26)(9)
Accumulated deficit(496)(389)(479)(492)(473)(447)(455)
Other undisclosed stockholders' equity attributable to parent     (8)(8)
Total stockholders' equity:645470378368380401758
Other undisclosed liabilities and equity  1,969355337487513
TOTAL LIABILITIES AND EQUITY:4,0883,8542,5242,4062,3312,4132,425

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6051,2751,1851,1491,0921,041955
Revenue, net1,0601,040995954879
Cost of revenue(1,031)(839)(777)(760)(727)(747)(714)
Cost of goods and services sold(957)(771)(733)(722)(699)(704)(668)
Gross profit:574436408389365294241
Operating expenses(306)(222)(223)(176)(203)(141)(165)
Operating income:26821418521416215376
Nonoperating income121213161232
Investment income, nonoperating12121212121212
Other nonoperating income (expense)  14(11)  
Interest and debt expense(132)(75)(66)(64)(64)(64)(65)
Income from continuing operations before equity method investments, income taxes:14815113116610011314
Income (loss) from equity method investments(1)125(4)(3)  0
Other undisclosed income from continuing operations before income taxes     1212
Income from continuing operations before income taxes:14727612716310012526
Income tax expense (benefit)(18)(12)49(3)12193
Income from continuing operations:128265176159112126118
Loss from discontinued operations     (0)(0)
Net income:128265176159112126118
Net income attributable to noncontrolling interest18      
Net income attributable to parent:146265176159112126118
Other undisclosed net loss available to common stockholders, basic     (5)(5)
Net income available to common stockholders, diluted:146265176159112121113

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:128265176159112126118
Other comprehensive income (loss)3(1)(4)31(17)15
Comprehensive income:131263172162113109134
Comprehensive income, net of tax, attributable to noncontrolling interest18      
Comprehensive income, net of tax, attributable to parent:149263172162113109134

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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