Ryman Hospitality Properties, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.6M | $59.1M | $56.3M | $76.4M | $61.6M | $97.2M | $44.4M | $124.4M |
| Accounts Receivable | — | — | — | — | — | $55.3M | $41.9M | $31.8M |
| Inventory | $8.1M | $8.1M | $8.1M | $7.4M | $6.7M | $6.5M | $10.8M | $10.9M |
| Total Current Assets | — | — | — | — | — | $211.2M | $144.7M | $212.9M |
| Property, Plant & Equipment | $2.07B | $2.00B | $1.98B | $2.04B | $2.07B | $2.15B | $2.21B | $2.20B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.3M | — | — | — | — | — | — | — |
| Total Assets | $2.52B | $2.41B | $2.33B | $2.39B | $2.42B | $2.53B | $2.56B | $2.62B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | $57.3M | $13.9M | $17.8M |
| Total Current Liabilities | — | — | — | — | — | $348.8M | $169.9M | $246.7M |
| Long-Term Debt | $1.62B | $1.52B | $1.46B | $1.34B | $1.16B | $1.06B | $1.11B | $1.10B |
| Total Liabilities | $2.15B | $2.04B | $1.95B | $1.99B | $1.67B | $1.68B | $1.52B | $1.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-479.2M | $-491.8M | $-473.4M | $-447.0M | $-454.8M | $-366.1M | $155.8M | $145.6M |
| Total Stockholders' Equity | $378.2M | $368.0M | $379.6M | $401.4M | $757.7M | $853.6M | $1.05B | $1.03B |