Ryman Hospitality Properties Inc (NYSE:RHP)

60.10
Delayed Data
As of Feb 27
 +0.86 / +1.45%
Today’s Change
41.22
Today|||52-Week Range
60.42
+13.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2M--81.7M--
 
 
 
Short Term Investment Cash-80.0M52.8M-35.6M--
 
 
 
 
Cash & Short Term Investments45.5M103.4M81.7M93.8M
 
 
 
 
 
 
ReceivablesReceivables57.3M212.5M203.7M194.8M
 
 
 
 
 
 
InventoriesInventories10.8M6.5M6.7M--
 
 
 
 
 
Current AssetsPrepaid Expenses22.4M------
 
 
Other Current Assets8.7M------
 
 
Current Assets144.7M------
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.1B--
 
 
 
 
Depreciation-874.3M-980.8M-1.1B--
 
 
 
 
Other Assets251.5M78.3M71.1M88.3M
 
 
 
 
 
Total Assets2.6B2.5B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.9M------
 
 
Short Term Debt--130.4M304.7M--
 
 
 
Accrued Expenses46.4M--29.4M--
 
 
 
Other Current Liabilities97.5M------
 
 
Other Liabilities169.9M------
 
 
 
Total LiabilitiesLong Term Debt1.1B901.5M849.8M1.3B
 
 
 
 
 
Deferred Taxes-108.2M-99.6M-23.1M-14.3M
 
 
 
 
 
Other Liabilities291.1M508.0M218.6M472.5M
 
 
 
 
 
Total Liabilities1.5B1.7B1.7B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.0B853.6M757.7M401.4M
 
 
 
 
 
Total Shareholder Equity1.0B853.6M757.7M401.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M52.6M50.5M--
 
 
 
 
 
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