Ryman Hospitality Properties Inc (NYSE:RHP)

During the Trading Day
49.01 +0.12 / +0.25%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.01 0.00 / 0.00%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash125.5M1.2M--81.7M
 
 
 
 
Short Term Investment Cash-55.6M-80.0M52.8M-35.6M
 
 
 
 
 
Cash & Short Term Investments125.6M45.5M103.4M81.7M
 
 
 
 
 
 
ReceivablesReceivables49.6M57.3M212.5M203.7M
 
 
 
 
 
 
InventoriesInventories10.9M10.8M6.5M6.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.2M22.4M----
 
 
 
Other Current Assets6.5M8.7M----
 
 
 
Current Assets212.9M144.7M----
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.1B3.1B3.1B
 
 
 
 
 
Depreciation-789.2M-874.3M-980.8M-1.1B
 
 
 
 
 
Other Assets244.3M251.5M78.3M71.1M
 
 
 
 
 
Total Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.8M13.9M----
 
 
 
Short Term Debt----130.4M304.7M
 
 
 
Accrued Expenses51.9M46.4M--29.4M
 
 
 
 
Other Current Liabilities174.2M97.5M----
 
 
 
Other Liabilities246.7M169.9M----
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B901.5M849.8M
 
 
 
 
 
Deferred Taxes-101.1M-108.2M-99.6M-23.1M
 
 
 
 
 
Other Liabilities362.6M291.1M508.0M218.6M
 
 
 
 
 
Total Liabilities1.6B1.5B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B853.6M757.7M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B853.6M757.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.4M52.6M50.5M
 
 
 
 
 
 
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