US-listed companies
Ryman Hospitality Properties, Inc.

Ryman Hospitality Properties, Inc.RHP

Market cap

$6.5B

P/E ratio

19x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Property and equipment, net	2,209	2,149	2,068	2,036	1,983	1,998	2,066	3,149	3,130	3,117	3,032	3,172	3,956
Cash and cash equivalents - unrestricted	44	97	62	76	56	59	58	103	362	57	141	334	592
Restricted Cash and Cash Equivalents	-	-	20	17	22	22	21	46	58	23	22	110	109
Notes receivable, net	-	-	148	150	153	153	111	122	110	72	71	68	62
Trade receivables	42	55	52	45	55	48	58	68	71	20	75	117	110
Prepaid Expense and Other Assets	-	-	55	67	62	55	72	78	124	100	113	134	155
Deferred income tax assets, net	-	-	-	-	-	-	50	41	26	-	-	-	82
Intangible assets, net	-	-	-	-	-	-	-	247	207	167	127	106	124
Prepaid Expense and Other Assets	-	-	55	67	62	55	72	78	124	100	113	134	155
Total assets	2,563	2,543	2,425	2,413	2,331	2,406	2,524	3,854	4,088	3,556	3,581	4,041	5,189
Intangible assets, net	-	-	-	-	-	-	-	247	207	167	127	106	124
Total assets	2,563	2,543	2,425	2,413	2,331	2,406	2,524	3,854	4,088	3,556	3,581	4,041	5,189
Debt and finance lease obligations	-	-	1,154	1,342	1,432	1,503	1,591	2,442	2,560	2,658	2,937	2,863	3,377
Accounts payable and accrued liabilities	-	-	157	167	153	163	180	275	265	203	305	385	465
Dividends Payable	-	-	26	29	37	39	42	45	51	1	0	14	68
Deferred Gain on Sale of Property	-	186	186	183	183	180	177	174	175	173	171	167	165
Operating Lease, Liability	-	-	-	-	-	-	-	-	106	108	114	126	129
Deferred income tax liabilities, net	-	-	-	-	1	1	-	-	-	1	5	13	-
Other liabilities	-	-	120	142	146	151	156	161	65	93	72	65	67
Total liabilities	1,518	1,690	1,667	2,012	1,952	2,038	2,146	3,384	3,444	3,236	3,603	3,633	4,271
Noncontrolling interest in consolidated joint venture	-	-	-	-	-	-	-	287	222	101	-	312	345
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	930	1,251	1,229	882	-	-	-	901	1,185	1,192	1,113	1,103	1,503
Treasury stock of 668 and 648 shares, at cost	-	-	-	-	-	-	-	15	17	18	18	18	21
Retained Earnings (Accumulated Deficit)	156	-366	-455	-447	-473	-492	-479	-389	-496	-911	-1,088	-979	-894
Accumulated other comprehensive loss	-36	-25	-9	-26	-25	-22	-27	-28	-28	-58	-29	-11	-19
Total stockholders' equity	1,046	854	758	401	380	368	378	470	645	220	-22	96	573
Noncontrolling interest in Operating Partnership	-	-	-	-	-	-	-	-	-	15	-0	1	4
Total equity	-	-	-	-	-	-	-	-	-	220	-22	96	573
Total liabilities and equity	2,563	2,543	2,425	2,413	2,331	2,406	2,524	3,854	4,088	3,556	3,581	4,041	5,189