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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.50-0.50 (-0.51%)
At close: 08:06AM CEST
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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
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
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