← Ryman Hospitality Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $59.1m | $57.6m | $103.4m | $362.4m | $56.7m | $140.7m | $334.2m | $591.8m | $477.7m | $471.4m | |
| Accounts Receivable | $47.8m | $57.5m | $67.9m | $70.8m | $20.1m | $74.7m | $116.8m | $110.0m | $94.2m | $105.9m | |
| Restricted Cash and Cash Equivalents | $22.1m | $21.2m | $45.7m | $58.0m | $23.1m | $22.3m | $110.1m | $108.6m | $98.5m | $28.8m | |
| Accounts Receivable, after Allowance for Credit Loss | $47.8m | $57.5m | $67.9m | $70.8m | $20.1m | $74.7m | $116.8m | $110.0m | $94.2m | $105.9m | |
| Inventory, Net | $8.1m | $8.1m | $9.8m | $10.3m | $7.2m | $8.4m | $12.0m | $14.0m | $16.1m | $16.9m | |
| Property, Plant and Equipment, Net | $2.0b | $2.1b | $3.1b | $3.1b | $3.1b | $3.0b | $3.2b | $4.0b | $4.1b | $5.0b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $246.8m | $207.1m | $167.0m | $126.8m | $106.0m | $124.3m | $116.4m | $286.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $18.9m | $18.1m | $22.1m | $41.4m | |
| Additional Financial Items | |||||||||||
| Assets | $2.4b | $2.5b | $3.9b | $4.1b | $3.6b | $3.6b | $4.0b | $5.2b | $5.2b | $6.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $39.4m | $42.1m | $45.0m | $50.7m | $843k | $386k | $14.1m | $67.9m | $71.4m | $78.8m | |
| Deferred Income Tax Liabilities, Net | $1.5m | $50.1m | $40.6m | $26.0m | $665k | $4.7m | $12.9m | $81.6m | $70.5m | $67.7m | |
| Long-term Debt | $1.5b | $1.6b | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $1.5m | — | — | — | $665k | $4.7m | $12.9m | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | — | — | — | — | $3.2b | $3.6b | $3.6b | $4.3b | $4.3b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $510k | $512k | $513k | $549k | $550k | $551k | $552k | $597k | $599k | $630k | |
| Additional Paid in Capital | $893.1m | $896.8m | $900.8m | $1.2b | $1.2b | $1.1b | $1.1b | $1.5b | $1.5b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | ($491.8m) | ($479.2m) | ($388.5m) | ($495.5m) | ($911.1m) | ($1.1b) | ($978.6m) | ($894.3m) | — | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($22.3m) | ($26.7m) | ($28.0m) | ($28.2m) | ($58.0m) | ($29.1m) | ($10.9m) | ($19.4m) | ($15.2m) | ($12.8m) | |
| Additional Paid in Capital, Common Stock | — | — | $900.8m | $1.2b | $1.2b | $1.1b | $1.1b | $1.5b | $1.5b | $1.7b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($22.3m) | ($26.7m) | $1.7m | $2.2m | $2.0m | ($29.1m) | ($10.9m) | ($19.4m) | ($15.2m) | ($12.8m) | |
| Stockholders' Equity Attributable to Parent | $368.0m | $378.2m | $469.6m | $644.7m | $205.3m | ($22.2m) | $95.3m | $569.2m | $549.0m | $750.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $14.5m | ($159k) | $625k | $3.6m | $3.7m | $38.9m | |
| Liabilities and Equity | $2.4b | $2.5b | $3.9b | $4.1b | $3.6b | $3.6b | $4.0b | $5.2b | $5.2b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.