Ryman Hospitality Balance Sheet - Annual (NYSE:RHP)

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$88.09 $0.59 (0.67%) RHP stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ryman Hospitality balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ryman Hospitality stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.15B and shareholders equity of $378.15M. Ryman Hospitality revenue and Ryman Hospitality operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ryman Hospitality financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash78.71M81.19M78.64M93.81M81.74M103.38M45.53M125.54M181.18M2.2M
Marketable Securities----------
Receivables57.52M47.81M55.03M45.18M51.78M55.34M41.93M34.18M40.91M49.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets122.23M55.41M62.37M88.26M74.75M52.52M57.17M53.11M83.47M57.25M
Total Current Assets
258.46M184.41M196.05M227.27M208.28M211.24M144.65M212.85M305.57M108.57M
Property Plant & Equipment3.49B3.32B3.24B3.2B3.14B3.13B3.08B2.99B2.95B2.94B
Accumulated Depreciation1.43B1.32B1.26B1.16B1.08B980.79M874.28M789.21M800.62M708.41M
Net Property Plant & Equipment
2.07B2B1.98B2.04B2.07B2.15B2.21B2.2B2.15B2.23B
Investment & Advances88.68M70.44M-------1.13M
Other Non-Current Assets111.42M152.88M152.56M149.61M148.35M139.3M142.95M143.05M142.31M146.86M
Deferred Charges-----11.34M15.94M12.52M18.08M18.88M
Intangibles--------1.91M8.51M
Deposits & Other Assets-----32.24M50.71M51.06M43.19M48.82M
Total Assets
2.52B2.41B2.33B2.41B2.42B2.54B2.56B2.62B2.66B2.56B
Notes Payable----------
Accounts Payable179.64M163.2M153.38M166.84M157.33M218.22M168.97M175.34M151.86M168.15M
Current Portion Long-Term Debt1.59B-1.43B1.34B-130.35M-58.57M1.81M1.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---14.28M23.11M-----
Other Current Liabilities42.12M39.4M36.86M29.13M25.78M--12.83M-2.93M
Total Current Liabilities
1.81B202.6M1.62B1.55B206.23M348.81M169.91M246.74M154.34M172.99M
Mortgages----------
Deferred Taxes/Income177.05M181.55M184.28M183.42M186.34M285.97M108.21M101.14M100.59M62.65M
Convertible Debt----------
Long-Term Debt-1.5B--1.15B901.5M1.07B1.1B1.18B1.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities155.84M151.03M145.62M276.49M119.93M153.24M166.66M142.65M150.52M160.51M
Total Liabilities
2.15B2.04B1.95B2.01B1.67B1.69B1.52B1.59B1.58B1.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus896.75M893.1M887.5M882.19M1.23B1.25B929.9M916.35M881.51M711.44M
Retained Earnings-479.17M-491.8M-473.4M-446.96M-454.77M-366.06M155.77M145.6M234.72M234.75M
Treasury Stock13.25M11.54M10M8M7.76M7.23M4.59M4.59M4.59M-
Other Liabilities-26.69M-22.26M-25.04M-26.33M-9.11M-24.6M-36.03M-28.08M-33.42M-43.38M
Shareholders Equity378.15M367.99M379.56M401.4M757.69M853.59M1.05B1.03B1.08B903.21M
Total Liabilities & Shareholders Equity2.52B2.41B2.33B2.41B2.42B2.54B2.56B2.62B2.66B2.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ryman Hospitality stock price, and Ryman Hospitality historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ryman Hospitality PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ryman Hospitality owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RHP stock as of 2017 is $2.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ryman Hospitality's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RHP stock stand at $2.15B.

Ryman Hospitality Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
4.48
Asset turnover ratio
0.52
Receivables turnover
18.92
Price to book ratio
12.28