RHP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RHP has $6,196,645K in assets. $4,986,515K in debts. $483,330K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Property and equipment, net	4,932,998	4,926,280
Cash and cash equivalents - unrestricted	483,330	420,579
Cash and cash equivalents - restricted	33,225	30,126
Notes receivable, net	52,425	57,933
Trade receivables, net	111,147	131,962
Deferred income tax assets, net	65,019	61,094
Prepaid expenses and other assets	227,733	187,725
Intangible assets and goodwill, net	290,768	294,921
Total assets	6,196,645	6,110,620

Debt and finance lease obligations	3,976,019	3,975,213
Accounts payable and accrued liabilities	540,790	435,537
Distributions payable	75,045	74,721
Deferred management rights proceeds	164,203	164,442
Operating lease liabilities	157,912	144,493
Other liabilities	72,546	72,483
Total liabilities	4,986,515	4,866,889
Preferred stock, .01 par value, 100,000 shares authorized, no shares issued or outstanding	-	0
Noncontrolling interest in opry entertainment group	411,989	401,286
Common stock, .01 par value, 400,000 shares authorized, 63,000 and 59,903 shares issued and outstanding, respectively	630	630
Additional paid-in capital	1,728,384	1,734,330
Treasury stock of 721 and 696 shares, at cost	25,959	25,139
Distributions in excess of retained earnings	931,495	894,236
Accumulated other comprehensive loss	-13,067	-15,155
Total stockholders' equity	758,493	800,430
Noncontrolling interests	39,648	42,015
Total equity	798,141	842,445
Total liabilities and equity	6,196,645	6,110,620