Ryman Hospitality Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $471.4M | $477.7M | $591.8M | $334.2M | $140.7M | $56.7M | $362.4M | $103.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $16.9M | $16.1M | $14.0M | $12.0M | $8.4M | $7.2M | $10.3M | $9.8M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $4.97B | $4.12B | $3.96B | $3.17B | $3.03B | $3.12B | $3.13B | $3.15B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $63.6M | $116.4M | $124.3M | $106.0M | $126.8M | $167.0M | $207.1M | $246.8M |
| Total Assets | $6.18B | $5.22B | $5.19B | $4.04B | $3.58B | $3.56B | $4.09B | $3.85B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.97B | $4.28B | $4.27B | $3.63B | $3.60B | $3.24B | $3.22B | $3.38B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | $-894.3M | $-978.6M | $-1.09B | $-911.1M | $-495.5M | $-388.5M |
| Total Stockholders' Equity | $750.2M | $549.0M | $569.2M | $95.3M | $-22.2M | $205.3M | $644.7M | $469.6M |