- 米国企業
- Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc.RHP
時価総額
$65億
PER
19倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
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 |