Ryman Hospitality Balance Sheet - Quarterly (NYSE:RHP)

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

The financial analysis of a company like Ryman Hospitality involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Ryman Hospitality stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ryman Hospitality balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.52 and debt to equity ratio of 4.48. Also check Ryman Hospitality revenue and Ryman Hospitality operating cash flow for the same period.

View and download Ryman Hospitality quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash93.96M85.72M78.71M77.37M64.78M53.18M81.19M61.73M80.69M87.1M
Marketable Securities----------
Receivables79.69M66.25M57.52M56.68M65.57M66.83M47.81M58.25M52.56M61.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets109.7M122.24M122.23M75.12M58.25M56.17M55.41M62.53M83.23M75.09M
Total Current Assets
283.36M274.22M258.46M209.18M188.61M176.19M184.41M182.52M216.49M223.5M
Property Plant & Equipment3.6B3.54B3.49B3.45B3.4B3.36B3.32B3.32B3.29B3.25B
Accumulated Depreciation1.48B1.45B1.43B1.4B1.38B1.35B1.32B1.33B1.3B1.28B
Net Property Plant & Equipment
2.12B2.09B2.07B2.04B2.02B2.01B2B1.99B1.98B1.97B
Investment & Advances88.99M88.71M88.68M88.37M87.71M87.23M70.44M50.38M--
Other Non-Current Assets113.79M111.04M111.42M150.49M155.53M152.6M152.88M150.51M155.35M152.36M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.61B2.56B2.52B2.49B2.46B2.42B2.41B2.38B2.36B2.34B
Notes Payable----------
Accounts Payable176.15M172.15M179.64M198.29M153.78M154.73M163.2M161.34M136.68M152.77M
Current Portion Long-Term Debt--1.59B----1.49B1.49B1.48B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities44.55M44.87M42.12M41.86M41.71M41.51M39.4M39.08M38.94M38.77M
Total Current Liabilities
220.7M217.03M1.81B240.15M195.49M196.24M202.6M1.69B1.67B1.67B
Mortgages----------
Deferred Taxes/Income175.54M176.29M177.05M178.78M179.91M180.61M181.55M182.21M182.12M182.36M
Convertible Debt----------
Long-Term Debt1.67B1.65B1.59B1.57B1.56B1.54B1.5B---
Non-Current Capital Leases----------
Other Long-Term Liabilities162.58M156.61M155.84M155.41M154.36M152.66M151.03M155.42M147.53M146.28M
Total Liabilities
2.23B2.2B2.15B2.14B2.09B2.07B2.04B2.02B2B2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus897.19M895.15M896.75M894.88M892.97M891.19M893.1M890.94M889.08M887.15M
Retained Earnings-483.28M-495.42M-479.17M-511.79M-494.39M-500.42M-491.8M-501.5M-496.88M-510M
Treasury Stock14.2M13.7M13.25M11.54M11.54M11.54M11.54M11.14M10.74M10.35M
Other Liabilities-26.53M-26.61M-26.69M-20.65M-22.22M-22.25M-22.26M-28.61M-24.99M-25M
Shareholders Equity373.69M359.92M378.15M351.39M365.33M357.48M367.99M350.19M356.96M342.29M
Total Liabilities & Shareholders Equity2.61B2.56B2.52B2.49B2.46B2.42B2.41B2.38B2.36B2.34B
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 monetary significance. RHP assets grew from $2.56B in 2018 Q1 to $2.61B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.23B.

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
12.36