Ryman Hospitality Properties Inc RHP Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.95B	4.04B	4.03B	4.99B	5.06B	5.19B	5.09B	5.14B
Total Current Assets	583.06M	614.77M	696.05M	863.98M	946.49M	881.26M	835.96M	841.09M
Cash and Equivalents	224.7M	334.19M	318.51M	508.34M	543.08M	591.83M	465.31M	498.37M
Total Non-Current Assets	6.54B	6.6B	6.5B	8.06B	8.05B	8.26B	8.24B	8.34B
Total Liabilities	3.59B	3.63B	3.61B	4.16B	4.25B	4.27B	4.2B	4.21B
Total Current Liabilities	370.15M	1.21B	374.41M	408.25M	499.79M	1.35B	471.67M	483.98M
Total Non-Current Liabilities	6.08B	4.47B	6.11B	7.14B	7.13B	5.48B	7.11B	7.1B
Common Equity	552k	552k	553k	597k	597k	597k	599k	599k
Retained Earnings	-1.02B	-978.62M	-959.2M	-952.94M	-972M	-894.26M	-917.54M	-881.62M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.41B	2.52B	3.85B	4.09B	3.56B	3.58B	4.04B	5.19B
Total Current Assets	153.87M	158.81M	242.57M	544.58M	153.56M	291.93M	614.77M	881.26M
Cash and Equivalents	59.13M	57.56M	103.44M	362.43M	56.7M	140.69M	334.19M	591.83M
Total Non-Current Assets	368M	378.16M	469.58M	644.73M	219.82M	-22.39M	95.9M	572.78M
Total Liabilities	2.04B	2.15B	3.1B	3.22B	3.24B	3.6B	3.63B	4.27B
Total Current Liabilities	202.63M	221.82M	821.57M	320.89M	209.22M	310.34M	1.21B	1.35B
Total Non-Current Liabilities	3.34B	3.52B	4.32B	5.46B	5.68B	6.22B	4.47B	5.48B
Total Equity	368M	378.16M	469.58M	644.73M	219.82M	-22.39M	95.9M	572.78M
Common Equity	510k	512k	513k	549k	550k	551k	552k	597k
Retained Earnings	-491.81M	-479.17M	-388.52M	-495.51M	-911.09M	-1.09B	-978.62M	-894.26M