RHP: the balance sheet

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Balance Sheets Overview

Debt to Asset Ratio
80.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents - unre...
Intangible assets and goodwill, ...
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of retai...
Accounts payable and accrued lia...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property and equipment, net	5,018,898	4,970,429	4,932,998	4,926,280
Cash and cash equivalents - unrestricted	424,021	471,421	483,330	420,579
Cash and cash equivalents - restricted	27,264	28,759	33,225	30,126
Notes receivable, net	52,556	53,503	52,425	57,933
Trade receivables, net	139,335	105,903	111,147	131,962
Deferred income tax assets, net	61,957	67,669	65,019	61,094
Prepaid expenses and other assets	187,602	196,798	227,733	187,725
Intangible assets and goodwill, net	282,148	286,701	290,768	294,921
Total assets	6,193,781	6,181,183	6,196,645	6,110,620

Debt and finance lease obligations	3,968,404	3,976,913	3,976,019	3,975,213
Accounts payable and accrued liabilities	544,482	517,708	540,790	435,537
Distributions payable	77,906	78,819	75,045	74,721
Deferred management rights proceeds	162,507	162,901	164,203	164,442
Operating lease liabilities	162,463	158,815	157,912	144,493
Other liabilities	73,808	74,251	72,546	72,483
Total liabilities	4,989,570	4,969,407	4,986,515	4,866,889
Preferred stock, .01 par value, 100,000 shares authorized, no shares issued or outstanding	NaN	NaN	NaN	0
Noncontrolling interest in opry entertainment group	433,394	422,691	411,989	401,286
Common stock, .01 par value, 400,000 shares authorized, 63,109 and 63,006 shares issued and outstanding, respectively	631	630	630	630
Additional paid-in capital	1,709,645	1,722,332	1,728,384	1,734,330
Treasury stock of 738 and 730 shares, at cost	27,573	26,788	25,959	25,139
Distributions in excess of retained earnings	938,311	933,250	931,495	894,236
Accumulated other comprehensive loss	-11,549	-12,772	-13,067	-15,155
Total stockholders' equity	732,843	750,152	758,493	800,430
Noncontrolling interests	37,974	38,933	39,648	42,015
Total equity	770,817	789,085	798,141	842,445
Total liabilities and equity	6,193,781	6,181,183	6,196,645	6,110,620

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets