Ryman Hospitality Properties Inc (RHP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.704.961 | 5.719.559 | 4.831.971 | 4.839.787 | 4.040.623 | 3.580.525 | 3.441.010 | 3.866.957 | 3.853.883 | 2.524.228 | 2.405.753 | 2.331.434 | 2.413.146 | 2.424.629 | 2.543.139 | 2.563.400 | 2.620.933 | 2.661.023 | 2.560.379 | 2.336.867 | 2.632.519 | 2.532.590 | 2.521.045 | 2.577.263 | 2.190.311 | 2.166.143 | 1.938.007 | 1.731.100 | 1.009.800 | 1.107.600 | 1.167.400 |
▸ Umlaufvermögen | 451.454 | 553.683 | 805.999 | 943.019 | 628.794 | 308.973 | 241.000 | 709.628 | 339.221 | 258.463 | 184.419 | 196.058 | 181.025 | 188.976 | 211.245 | 144.656 | 212.850 | 305.576 | 108.578 | 94.845 | 737.671 | 188.289 | 214.013 | 240.547 | 195.700 | 183.310 | 215.653 | 164.000 | 189.200 | 151.400 | 187.300 |
▹ Cash und kurzfristige Finanzanlagen | 397.820 | 500.180 | 477.694 | 591.833 | 345.544 | 140.688 | 56.697 | 366.238 | 103.437 | 78.710 | 81.190 | 78.646 | 93.818 | 81.748 | 103.380 | 45.538 | 124.420 | 181.183 | 2.208 | 24.808 | 451.190 | 107.099 | 72.492 | 158.688 | 117.955 | 75.839 | 35.852 | 18.700 | 18.700 | 8.700 | 13.700 |
▹ Inventar | - | 16.936 | 16.134 | 14.007 | 12.041 | 8.369 | 7.157 | 10.329 | 9.823 | 8.052 | 8.065 | 8.051 | 7.446 | 6.653 | 6.495 | 9.791 | 7.645 | 3.738 | 10.222 | 7.611 | 15.715 | 8.861 | 55.560 | 46.476 | 3.900 | 3.577 | 16.893 | 28.500 | 27.000 | 23.200 | - |
▹ Forderungen | 175.754 | 191.084 | 186.765 | 206.113 | 184.464 | 145.973 | 119.125 | 201.292 | 190.132 | 57.520 | 47.818 | 55.033 | 62.877 | 51.782 | 63.068 | 41.939 | 34.188 | 68.660 | 49.114 | 39.214 | 37.431 | 37.154 | 30.159 | 26.101 | 22.374 | 14.441 | 23.302 | 83.300 | 94.400 | 82.200 | 108.700 |
▹ Sonstiges Umlaufvermögen | -122.120 | -154.517 | 125.406 | 131.066 | 86.745 | 13.943 | 58.021 | 131.769 | 35.829 | 114.181 | 47.346 | 54.328 | 16.884 | 48.793 | 38.302 | 47.388 | 46.597 | 51.995 | 47.034 | 23.212 | 233.335 | 35.175 | 55.802 | 9.282 | 51.471 | 89.453 | 139.606 | 33.500 | 49.100 | 37.300 | 64.900 |
▸ Anlagevermögen | 5.253.507 | 5.165.876 | 4.025.972 | 3.896.768 | 3.411.829 | 3.271.552 | 3.200.010 | 3.157.329 | 3.514.662 | 2.265.765 | 2.221.334 | 2.135.376 | 2.232.121 | 2.235.653 | 2.331.894 | 2.418.744 | 2.408.083 | 2.355.447 | 2.451.801 | 2.242.022 | 1.894.848 | 2.344.301 | 2.307.032 | 2.336.716 | 1.994.611 | 1.982.833 | 1.722.354 | 1.567.100 | 820.600 | 956.200 | 980.100 |
▹ Sachanlagen | 5.078.259 | 4.970.429 | 4.146.461 | 3.973.720 | 3.171.708 | 3.031.844 | 3.117.247 | 3.130.252 | 3.149.095 | 2.065.657 | 1.998.012 | 1.982.816 | 2.036.261 | 2.067.997 | 2.148.999 | 2.209.127 | 2.201.445 | 2.149.814 | 2.227.574 | 2.196.264 | 1.638.443 | 1.404.419 | 1.343.251 | 1.297.528 | 1.112.078 | 1.000.332 | 778.960 | 611.600 | 586.900 | 550.300 | 640.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 88.685 | 70.440 | - | - | - | 138.975 | 142.567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 175.248 | 195.447 | -120.489 | -76.952 | 240.121 | 239.708 | 82.763 | 27.077 | 365.567 | 111.423 | 152.882 | 152.560 | 195.860 | 167.656 | 43.920 | 67.050 | 206.638 | 205.633 | 224.227 | 45.758 | 256.405 | 939.882 | 963.781 | 1.039.188 | 882.533 | 982.501 | 943.394 | 955.500 | 233.700 | 405.900 | 339.800 |
Fremdkapital | 4.956.640 | 4.969.407 | 4.282.991 | 4.270.634 | 3.632.865 | 3.602.918 | 3.235.709 | 3.222.228 | 3.096.873 | 2.146.072 | 2.037.756 | 1.951.872 | 2.011.739 | 1.666.934 | 1.689.541 | 1.517.865 | 1.591.181 | 1.582.339 | 1.657.160 | 1.395.375 | 1.834.493 | 1.684.023 | 1.651.444 | 1.672.754 | 1.402.732 | 1.507.664 | 1.210.142 | 769.900 | 484.600 | 591.400 | 654.400 |
▸ Kurzfristige Verbindlichkeiten | 583.758 | 7.571 | 538.015 | 532.652 | 399.280 | 305.105 | 203.964 | 315.626 | 319.909 | 221.778 | 202.609 | 190.251 | 157.400 | 183.119 | 307.801 | 169.916 | 246.749 | 154.346 | 172.994 | 245.645 | 895.011 | 196.167 | 170.184 | 166.466 | 95.863 | 210.058 | 328.723 | 427.900 | 122.100 | 127.700 | 164.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 190.000 | 98.421 | 2.174 | 518.458 | 1.591.392 | 1.502.554 | 1.431.710 | 1.319.909 | - | - | - | - | - | - | - | - | 2.310,245 | 1.483,002 | 599,195 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 505.529 | 43.408 | 58.366 | 57.030 | 385.159 | 304.719 | 23.125 | 40.238 | 274.890 | 179.649 | 163.205 | 153.383 | 31.942 | 157.339 | 57.289 | 13.871 | 17.759 | 10.386 | 168.155 | 12.395 | 165.108 | 186.540 | 163.927 | 154.952 | 80.685 | 6.797 | 112.193 | 128.100 | 31.200 | 127.700 | 111.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 78.229 | -35.837 | 479.649 | 475.622 | 14.121 | -189.614 | 82.418 | 273.214 | -473.439 | -1.549.263 | -1.463.150 | -1.394.842 | -1.194.451 | 25.780 | 250.512 | 156.045 | 228.990 | 143.960 | 4.839 | 233.250 | 729.903 | 7.316,755 | 4.773,998 | 10.914,805 | 15.178 | 203.261 | 216.530 | 299.800 | 90.900 | - | 52.300 |
▸ Langfristige Verbindlichkeiten | 4.372.882 | 4.961.836 | 3.744.976 | 3.737.982 | 3.233.585 | 3.297.813 | 3.031.745 | 2.906.602 | 2.776.964 | 1.924.294 | 1.835.147 | 1.761.621 | 1.854.339 | 1.483.815 | 1.381.740 | 1.347.949 | 1.344.432 | 1.427.993 | 1.484.166 | 1.149.730 | 939.482 | 1.487.856 | 1.481.260 | 1.506.288 | 1.306.869 | 1.297.606 | 881.419 | 342.000 | 362.500 | 463.700 | 490.400 |
▹ Langfristige Finanzverbindlichkeiten | 3.968.916 | 3.976.317 | 3.378.341 | 3.376.890 | 2.862.592 | 2.930.935 | 2.656.913 | 2.558.660 | 2.441.277 | 1.590.753 | 1.502.554 | 1.425.691 | 134.477 | 1.153.821 | 901.505 | 1.073.070 | 1.100.641 | 1.176.874 | 1.260.997 | 979.042 | 753.572 | 598.475 | 575.946 | 540.175 | 332.112 | 380.993 | 20.551 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 403.966 | 985.519 | 366.635 | 361.092 | 370.993 | 366.878 | 374.832 | 347.942 | 335.687 | 333.541 | 332.593 | 335.930 | 1.719.862 | 329.994 | 480.235 | 274.879 | 243.791 | 251.119 | 223.169 | 170.688 | 185.910 | 889.381 | 905.314 | 966.113 | 974.757 | 916.613 | 860.868 | 342.000 | 362.500 | 463.700 | 490.400 |
Finanzverschuldung gesamt | 4.132.595,999 | 4.294.543 | 3.513.513 | 3.506.150 | 3.673.556 | 3.121.585 | 2.871.577 | 2.666.299 | 2.960.353 | 3.182.145 | 3.005.108 | 2.857.401 | 1.476.032 | 1.154.420 | 1.100.138 | 1.073.825 | 1.159.215 | 1.178.688 | 1.262.901 | 981.100 | 755.606 | 600.785,245 | 577.429,002 | 548.759 | 953.692 | 1.082.051 | 810.483 | 310.100 | 283.000 | 388.400 | 363.500 |
Eigenkapital | 748.321 | 750.152 | 548.980 | 569.153 | 407.758 | -22.393 | 205.301 | 644.729 | 757.010 | 378.156 | 367.997 | 379.562 | 401.407 | 757.695 | 853.598 | 1.045.535 | 1.029.752 | 1.078.684 | 903.219 | 941.492 | 798.026 | 848.567 | 869.601 | 904.509 | 787.579 | 658.479 | 727.865 | 961.200 | 525.200 | 516.200 | 513.000 |
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