RYMAN HOSPITALITY PROPERTIES, INC. RHP Balance Sheet

Ryman hospitality properties, inc. (RHP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS:
Estimated fair value of derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	6	8	5	5	6	6
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	44	40	48	59	47	43	48
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	134	131	144	127	215	202	212
Property and equipment, net of accumulated depreciation (including $969,130 and $979,012 from VIEs, respectively)
3,129	3,130	3,131	3,134	3,147	3,149	2,126	2,121	2,085	2,065	2,044	2,023	2,007	1,998	1,991	1,984	1,967	1,982	2,011	2,015	2,023	2,036	2,028	2,047	2,057	2,067	2,084	2,103	2,128	2,148	2,172	2,200	2,205	2,209	2,200	2,197	2,203	2,201
Cash and cash equivalents - unrestricted (including $22,072 and $33,772 from VIEs, respectively)
662	362	101	103	94	103	86	61	59	57	62	49	33	59	35	50	57	56	40	41	52	76	279	77	55	61	52	44	44	97	24	29	19	44	12	111	86	124
Cash and cash equivalents - restricted
64	57	57	65	51	45	38	32	26	21	14	15	19	22	25	29	29	22	21	25	21	17	14	13	10	20	18	14	6	6	1	1	1	1	1	1	1	1
Notes receivable
99	110	107	113	121	122	108	113	111	111	150	155	152	152	150	155	152	152	149	152	149	149	146	150	147	148	145	151	148	149	-	-	-	-	-	-	-	-
Trade receivables, less credit loss reserve of $1,155 and $828, respectively (including $20,688 and $16,523 from VIEs, respectively)
78	70	83	90	109	67	80	79	66	57	56	65	66	47	58	52	61	55	63	68	70	45	59	55	67	51	52	74	60	55	60	54	62	41	49	48	63	31
Investment in Gaylord Rockies joint venture
-	-	-	-	-	-	89	88	88	88	88	87	87	70	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets, net
-	25	30	32	39	40	40	43	48	50	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	27	20	-	23	24	17	19	20	22	9	11	-	-	-	-	-	-	-	-
Prepaid expenses and other assets (including $32,247 and $27,888 from VIEs, respectively)
112	123	101	85	90	78	74	66	73	67	75	58	56	55	62	83	74	62	67	59	61	66	57	53	49	55	67	55	55	63	-	-	-	-	-	-	-	-
Intangible assets (including $192,366 and $202,366 from VIEs, respectively)
197	207	217	227	237	246	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	145	143	142	141	143	142	142
Long-term deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	13	14	15	17	10	11	12
Other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	52	52	50	51	49	50	51
Long-term assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Total assets
4,344	4,088	3,830	3,851	3,893	3,853	2,644	2,607	2,559	2,524	2,492	2,455	2,423	2,405	2,375	2,355	2,343	2,331	2,381	2,389	2,399	2,391	2,608	2,424	2,406	2,424	2,440	2,466	2,455	2,532	2,509	2,546	2,548	2,563	2,538	2,616	2,610	2,620
LIABILITIES AND EQUITY:
Current liabilities:
Debt and finance lease obligations (including $793,174 and $792,696 from VIEs, respectively)
2,951	2,559	2,581	2,494	2,485	2,441	1,693	1,674	1,649	1,591	1,566	1,560	1,536	1,502	1,486	1,493	1,480	1,431	1,469	1,493	1,511	1,319	1,508	1,280	1,154	1,154	1,174	1,154	1,092	1,031	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities (including $44,818 and $57,590 from VIEs, respectively)
240	264	258	244	285	274	214	176	172	179	198	153	154	163	161	136	152	153	163	137	142	166	157	136	147	157	156	147	145	215	-	-	-	-	-	-	-	-
Dividends payable
53	50	47	47	47	45	44	44	44	42	41	41	41	39	39	38	38	36	36	33	33	29	28	28	28	25	25	25	25	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	-	-21	-22	-22	23	31	38	35	-88	-	-	-	-	-	-	-	-
Current portion of long-term debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	0	0	0	0	0	58	58
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	151	153	168	161	145	158	175
Estimated fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	7	12
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	152	154	169	162	147	224	246
Long-term debt and capital lease obligations, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,048	1,034	1,061	1,073	1,069	1,165	1,103	1,100
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	119	110	108	110	110	104	101
Deferred management rights proceeds
174	175	176	176	177	174	174	175	176	177	177	178	179	180	180	181	182	183	183	184	182	183	184	184	185	186	184	184	185	189	-	-	-	0	-	-	-	-
Operating lease liabilities
106	106	105	104	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities, net
0	-	-	-	-	-	-	-	-	-	0	1	1	1	1	0	-	1	8	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities (including $24,887 and $2,174 from VIEs, respectively)
94	64	71	61	62	161	159	162	156	155	155	154	152	151	155	147	146	145	145	143	142	142	120	120	119	119	126	126	139	153	-	-	-	-	-	-	-	-
Total liabilities
3,621	3,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	170	169	166	141	141	140	142
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Noncontrolling interest in consolidated joint venture
163	221	279	287	291	287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value, 400,000 shares authorized, 54,970 and 54,897 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,185	1,185	900	901	899	900	898	897	895	896	894	892	891	893	890	889	887	887	885	883	881	882	1,084	1,079	1,227	1,228	1,223	1,264	1,256	1,250	975	937	931	929	926	924	921	916
Treasury stock of 626 and 619 shares, at cost
17	17	16	15	15	15	14	14	13	13	11	11	11	11	11	10	10	10	9	9	8	8	8	8	8	7	7	7	7	7	4	4	4	4	4	4	4	4
Accumulated deficit
-545	-495	-534	-420	-412	-388	-504	-483	-495	-479	-511	-494	-500	-491	-501	-496	-510	-473	-476	-467	-476	-446	-480	-467	-462	-454	-459	-452	-394	-366	-41	170	161	155	150	152	143	145
Accumulated other comprehensive loss
-63	-28	-38	-30	-30	-28	-23	-26	-26	-26	-20	-22	-22	-22	-28	-24	-25	-25	-26	-26	-26	-26	-9	-9	-9	-9	-14	-15	-23	-24	-36	-36	-36	-36	-20	-21	-24	-28
Total stockholders' equity
560	644	311	435	440	469	357	373	359	378	351	365	357	367	350	356	342	379	373	381	371	401	587	595	749	757	742	790	832	853	893	1,068	1,052	1,045	1,052	1,051	1,036	1,029
Total liabilities and equity
4,344	4,088	3,830	3,851	3,893	3,853	2,644	2,607	2,559	2,524	2,492	2,455	2,423	2,405	2,375	2,355	2,343	2,331	2,381	2,389	2,399	2,391	2,608	2,424	2,406	2,424	2,440	2,466	2,455	2,532	2,509	2,546	2,548	2,563	2,538	2,616	2,610	2,620