RHP: the balance sheet

MyFinsight

For the year ending 2025-12-31, RHP has $6,181,183K in assets. $4,969,407K in debts. $471,421K in cash and cash equivalents.

Balance Sheets	2025-12-31
Property and equipment, net	4,970,429
Cash and cash equivalents - unrestricted	471,421
Cash and cash equivalents - restricted	28,759
Notes receivable, net	53,503
Trade receivables, net	105,903
Deferred income tax assets, net	67,669
Prepaid expenses and other assets	196,798
Intangible assets and goodwill, net	286,701
Total assets	6,181,183

Debt and finance lease obligations	3,976,913
Accounts payable and accrued liabilities	517,708
Distributions payable	78,819
Deferred management rights proceeds	162,901
Operating lease liabilities	158,815
Other liabilities	74,251
Total liabilities	4,969,407
Noncontrolling interest in opry entertainment group	422,691
Common stock, .01 par value, 400,000 shares authorized, 63,006 and 59,903 shares issued and outstanding, respectively	630
Additional paid-in capital	1,722,332
Treasury stock of 730 and 696 shares, at cost	26,788
Distributions in excess of retained earnings	933,250
Accumulated other comprehensive loss	-12,772
Total stockholders' equity	750,152
Noncontrolling interests	38,933
Total equity	789,085
Total liabilities and equity	6,181,183

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