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Ryman Hospitality Properties, Inc. (4RH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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91.00+2.00 (+2.25%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
591,833
334,194
140,688
56,697
-
Total cash
591,833
334,194
140,688
56,697
-
Net receivables
110,029
116,836
74,745
20,106
-
Inventory
14,007
12,041
8,369
7,157
-
Other current assets
-
-
27,537
15,517
17,764
Total current assets
943,019
682,393
363,157
241,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,283,421
5,315,350
4,987,974
4,942,199
-
Accumulated depreciation
-2,309,701
-2,124,732
-1,946,267
-1,824,952
-
Net property, plant and equipment
3,973,720
3,190,618
3,041,707
3,117,247
-
Other long-term assets
24,394
15,309
17,674
15,517
-
Total non-current assets
4,245,518
3,358,230
3,217,368
3,315,495
-
Total assets
5,188,537
4,040,623
3,580,525
3,556,495
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
190,000
106,000
-
Accounts payable
57,030
38,628
31,725
23,125
-
Accrued liabilities
157,370
136,591
101,183
57,734
-
Deferred revenues
159,762
136,479
116,820
70,441
-
Total current liabilities
532,652
399,280
495,105
203,964
-
Non-current liabilities
Long-term debt
3,376,890
2,861,907
2,745,935
2,656,913
-
Deferred tax liabilities
0
12,915
4,671
665
-
Deferred revenues
159,762
136,479
116,820
70,441
-
Other long-term liabilities
14,859
13,267
11,333
997
-
Total non-current liabilities
3,737,982
3,233,585
3,107,813
3,031,745
-
Total liabilities
4,270,634
3,632,865
3,602,918
3,235,709
-
Stockholders' equity
Common stock
597
552
551
550
-
Retained earnings
-894,259
-978,619
-1,088,105
-911,092
-
Accumulated other comprehensive income
-19,387
-10,923
-29,080
-57,951
-
Total stockholders' equity
569,153
95,276
-22,234
205,301
-
Total liabilities and stockholders' equity
5,188,537
4,040,623
3,580,525
3,556,495
-