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rhp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RHP has $6,196,645K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,196,645
6,110,620
Total liabilities and equity
6,196,645
6,110,620
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Intangible assets and
goodwill, net
$290,768K
Prepaid expenses and
other assets
$227,733K
Deferred income tax
assets, net
$65,019K
Trade receivables,
net
$111,147K
Notes receivable, net
$52,425K
Cash and cash
equivalents - restricted
$33,225K
Cash and cash
equivalents - unrestricted
$483,330K
Property and equipment,
net
$4,932,998K
Total assets
$6,196,645K
Total liabilities and
equity
$6,196,645K
Total equity
$798,141K
Noncontrolling interest in opry
entertainment group
$411,989K
Total liabilities
$4,986,515K
Noncontrolling interests
$39,648K
Total stockholders'
equity
$758,493K
Other liabilities
$72,546K
Operating lease
liabilities
$157,912K
Deferred management
rights proceeds
$164,203K
Distributions payable
$75,045K
Accounts payable and
accrued liabilities
$540,790K
Debt and finance
lease obligations
$3,976,019K
Accumulated other
comprehensive loss
-$13,067K
Distributions in excess of
retained earnings
$931,495K
Treasury stock of 721 and
696 shares, at cost
$25,959K
Additional paid-in capital
$1,728,384K
Common stock, .01 par
value, 400,000 shares...
$630K
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Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)