Balanço Patrimonial de Ryman Hospitality Properties Inc (RHP)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

--24.23M

--29.50M

--19.86M

- Caixa e Equivalentes de Caixa

-11.06%413.86M

-19.29%477.69M

-1.50%534.93M

-1.96%498.37M

46.09%465.31M

77.09%591.83M

141.69%543.08M

183.63%508.34M

147.99%318.51M

137.54%334.19M

322.72%224.70M

150.28%179.23M

91.30%128.44M

148.14%140.69M

1.90%53.16M

-13.07%71.61M

-89.86%67.14M

-84.36%56.70M

-48.75%52.16M

-20.67%82.38M

597.94%662.16M

250.39%362.43M

18.32%101.79M

68.09%103.84M

60.69%94.87M

79.71%103.44M

37.26%86.03M

24.53%61.78M

73.75%59.04M

-2.66%57.56M

74.78%62.67M

-2.21%49.61M

-40.54%33.98M

5.04%59.13M

-11.11%35.86M

22.78%50.73M

7.83%57.15M

-26.33%56.29M

-85.57%40.34M

-46.92%41.32M

-4.36%53.00M

24.08%76.41M

436.63%279.53M

75.32%77.84M

23.57%55.42M

-36.63%61.58M

114.98%52.09M

50.49%44.40M

125.80%44.85M

--97.17M

--24.23M

--29.50M

--19.86M

Contas a Receber

----

--60.37M

--54.19M

--62.98M

-Contas e Títulos a Receber

----

--60.37M

--54.19M

--62.98M

Caixa Restrito

-41.81%47.47M

-9.28%98.53M

-68.11%36.00M

-50.83%51.91M

-14.24%81.57M

-1.39%108.61M

17.60%112.90M

100.93%105.56M

477.39%95.11M

393.62%110.14M

278.76%96.01M

208.82%52.54M

-20.25%16.47M

-3.23%22.31M

-48.03%25.35M

-69.02%17.01M

-67.97%20.66M

-60.22%23.06M

-15.44%48.77M

-15.83%54.92M

24.18%64.50M

26.97%57.97M

50.30%57.67M

102.77%65.25M

94.64%51.94M

115.82%45.65M

160.98%38.37M

112.07%32.18M

38.97%26.69M

-4.12%21.15M

-43.17%14.70M

-49.36%15.18M

-35.90%19.20M

-1.31%22.06M

18.39%25.87M

18.58%29.97M

42.63%29.96M

28.40%22.36M

53.54%21.85M

81.79%25.27M

97.04%21.00M

-13.68%17.41M

-23.30%14.23M

-4.02%13.90M

53.74%10.66M

224.78%20.17M

--18.56M

--14.48M

--6.93M

--6.21M

----

Outros Ativos Circulantes

----

--54.86M

--50.54M

--48.49M

Total de Ativos Circulantes

-11.62%594.35M

-17.28%670.41M

-12.41%678.23M

-5.78%677.56M

19.91%672.50M

44.43%810.47M

71.24%774.33M

101.34%719.12M

145.83%560.84M

136.04%561.17M

198.40%452.20M

184.46%357.17M

115.07%228.14M

138.08%237.75M

32.24%151.54M

-19.34%125.56M

-86.83%106.08M

-79.67%99.86M

-52.77%114.59M

-40.04%155.67M

213.72%805.61M

126.33%491.16M

18.36%242.63M

49.51%259.63M

68.96%256.79M

59.30%217.01M

52.91%204.99M

33.21%173.65M

26.63%151.98M

5.60%136.23M

11.73%134.06M

-2.18%130.36M

-19.13%120.02M

-34.20%129.01M

-4.78%119.98M

-1.36%133.27M

2.95%148.41M

-4.65%196.06M

-64.32%126.00M

-8.51%135.10M

8.21%144.17M

8.81%205.63M

186.23%353.19M

10.75%147.66M

18.40%133.23M

-15.15%188.98M

-11.52%123.39M

-0.67%133.33M

-14.32%112.53M

--222.71M

--139.46M

--134.24M

--131.33M

Ativos não Circulantes

Ativos Fixos Líquidos

4.55%4.17B

4.27%4.12B

4.16%4.09B

2.91%4.05B

26.05%3.99B

24.71%3.96B

23.62%3.93B

22.82%3.93B

5.66%3.16B

4.61%3.17B

3.65%3.18B

3.11%3.20B

-3.47%2.99B

-2.74%3.03B

-1.99%3.07B

-0.55%3.10B

-0.88%3.10B

-0.42%3.12B

-0.09%3.13B

-0.41%3.12B

-0.56%3.13B

-0.60%3.13B

47.24%3.13B

47.76%3.13B

50.96%3.15B

52.45%3.15B

4.03%2.13B

4.81%2.12B

3.86%2.09B

3.39%2.07B

2.65%2.04B

2.01%2.02B

2.04%2.01B

0.77%2.00B

-0.98%1.99B

-1.54%1.98B

-2.78%1.97B

-2.62%1.98B

-0.84%2.01B

-1.60%2.02B

-1.66%2.02B

-1.53%2.04B

-2.67%2.03B

-2.66%2.05B

-3.31%2.06B

-3.77%2.07B

-4.07%2.08B

-4.39%2.10B

-3.50%2.13B

--2.15B

--2.17B

--2.20B

--2.21B

-Ativos Fixos

6.26%6.75B

6.12%6.65B

5.90%6.57B

5.14%6.46B

19.07%6.35B

18.29%6.27B

17.90%6.20B

17.42%6.15B

7.03%5.34B

6.39%5.30B

5.71%5.26B

5.41%5.24B

0.32%4.98B

0.73%4.98B

0.67%4.97B

1.52%4.97B

2.09%4.97B

2.23%4.94B

3.00%4.94B

2.84%4.89B

2.90%4.87B

3.11%4.83B

31.80%4.80B

32.01%4.76B

33.66%4.73B

34.18%4.69B

5.66%3.64B

6.04%3.60B

5.45%3.54B

5.27%3.49B

3.69%3.45B

3.35%3.40B

3.21%3.36B

2.48%3.32B

2.57%3.32B

1.93%3.29B

1.36%3.25B

1.32%3.24B

1.99%3.24B

1.55%3.23B

1.44%3.21B

1.66%3.20B

1.01%3.18B

1.17%3.18B

0.77%3.16B

0.48%3.14B

0.72%3.14B

0.52%3.14B

0.99%3.14B

--3.13B

--3.12B

--3.11B

-Depreciação Acumulada

9.14%2.58B

9.29%2.52B

8.91%2.47B

9.10%2.42B

8.90%2.36B

8.71%2.31B

9.15%2.27B

8.93%2.22B

9.09%2.17B

9.17%2.12B

9.04%2.08B

9.25%2.04B

6.64%1.99B

6.65%1.95B

5.26%1.91B

5.17%1.86B

7.45%1.87B

7.08%1.82B

8.80%1.81B

9.10%1.77B

9.80%1.74B

10.71%1.70B

10.11%1.67B

9.48%1.62B

8.84%1.58B

7.76%1.54B

8.04%1.51B

7.85%1.48B

7.83%1.45B

8.12%1.43B

5.25%1.40B

5.38%1.38B

4.99%1.35B

5.17%1.32B

8.40%1.33B

7.72%1.30B

8.44%1.28B

8.23%1.26B

6.99%1.23B

7.27%1.21B

7.22%1.18B

7.78%1.16B

8.24%1.15B

8.93%1.13B

9.37%1.10B

9.81%1.08B

11.70%1.06B

12.22%1.04B

11.99%1.01B

--980.79M

--949.24M

--923.91M

--901.56M

Goodwill e outros Ativos Intangíveis

49.92%183.31M

-6.37%116.38M

-6.47%118.25M

-6.49%120.23M

16.77%122.27M

17.31%124.29M

17.94%126.43M

18.55%128.57M

-10.33%104.71M

-16.45%105.95M

-21.67%107.20M

-26.17%108.45M

-25.59%116.77M

-24.06%126.80M

-22.68%136.85M

-21.47%146.88M

-20.37%156.93M

-19.38%166.97M

-18.47%177.00M

-17.65%187.03M

-16.91%197.08M

-16.07%207.11M

--217.09M

--227.13M

--237.18M

--246.77M

----

Dívida de longo prazo

----

--137.54M

--145.27M

--143.85M

Outros ativos não circulantes

----

--59.31M

--65.89M

--67.45M

Total de ativos não circulantes

----

--2.37B

--2.41B

--2.42B

Total de ativos

2.94%5.24B

0.56%5.22B

2.78%5.20B

2.99%5.14B

26.14%5.09B

28.41%5.19B

28.29%5.06B

29.13%4.99B

13.98%4.03B

12.85%4.04B

11.57%3.95B

8.79%3.86B

-0.05%3.54B

0.68%3.58B

-1.39%3.54B

-2.54%3.55B

-18.49%3.54B

-13.01%3.56B

-6.34%3.59B

-5.37%3.64B

11.60%4.34B

6.09%4.09B

44.85%3.83B

47.74%3.85B

52.13%3.89B

52.68%3.85B

6.10%2.64B

6.17%2.61B

5.59%2.56B

4.92%2.52B

4.94%2.49B

4.24%2.46B

3.43%2.42B

3.19%2.41B

-0.26%2.38B

-1.41%2.36B

-2.32%2.34B

-3.39%2.33B

-8.71%2.38B

-1.44%2.39B

-0.31%2.40B

-0.47%2.41B

6.88%2.61B

-1.72%2.42B

-1.99%2.41B

-4.26%2.42B

-2.74%2.44B

-3.12%2.47B

-3.66%2.46B

--2.53B

--2.51B

--2.55B

Passivos

Passivos circulantes

-Dividendos a pagar

5.29%70.97M

5.17%71.44M

10.79%68.00M

11.09%67.73M

59.77%67.41M

381.07%67.93M

979.70%61.38M

59676.47%60.97M

38253.64%42.19M

3558.29%14.12M

1660.06%5.69M

-69.28%102.00K

-68.02%110.00K

-54.21%386.00K

-56.82%323.00K

-56.99%332.00K

-99.35%344.00K

-98.34%843.00K

-98.42%748.00K

-98.36%772.00K

12.82%53.04M

12.64%50.71M

5.90%47.30M

5.96%47.21M

4.75%47.01M

6.86%45.02M

6.69%44.67M

6.81%44.55M

8.11%44.88M

6.92%42.13M

7.11%41.87M

7.09%41.71M

7.05%41.51M

6.88%39.40M

6.75%39.09M

14.79%38.95M

14.73%38.78M

26.55%36.87M

27.12%36.62M

18.74%33.93M

18.96%33.80M

13.01%29.13M

12.29%28.80M

11.62%28.57M

9.40%28.41M

--25.78M

--25.65M

--25.60M

--25.97M

--0.00

----

Dívidas e arrendamentos de curto prazo

----

--5.23M

----

-98.95%5.26M

4.76%5.26M

10645.03%539.51M

10504.06%532.43M

9932.24%501.61M

0.02%5.02M

25005.00%5.02M

24900.00%5.00M

26321.05%5.02M

5.26%20.00K

-99.67%20.00K

-99.68%19.00K

--19.00K

--6.02M

----

--99.54M

--750.00K

--763.00K

-Passivos de arrendamento de curto prazo

----

--234.00K

----

--260.00K

1138.10%260.00K

1061.90%244.00K

----

5.00%21.00K

--21.00K

----

--20.00K

----

Total de passivos circulantes

15.71%534.22M

1.01%538.01M

73.51%540.73M

92.39%473.98M

118.97%461.71M

33.40%532.65M

44.14%311.65M

-28.33%246.36M

-26.63%210.86M

28.66%399.28M

-20.33%216.21M

43.94%343.72M

42.58%287.40M

52.15%310.34M

26.24%271.38M

55.64%238.79M

-31.29%201.57M

-36.44%203.96M

-30.79%214.98M

-81.54%153.42M

-66.08%293.35M

-60.94%320.89M

17.48%310.61M

268.22%831.13M

289.42%864.74M

262.26%821.52M

7.84%264.40M

12.57%225.72M

13.14%222.06M

11.92%226.78M

22.31%245.18M

14.16%200.52M

2.45%196.26M

3.24%202.63M

-2.76%200.45M

2.37%175.65M

8.65%191.58M

0.15%196.27M

10.38%206.13M

3.68%171.58M

0.42%176.32M

7.02%195.98M

2.59%186.75M

-4.37%165.48M

2.67%175.58M

-15.04%183.12M

-38.46%182.03M

13.48%173.04M

11.04%171.01M

--215.54M

--295.78M

--152.49M

--154.01M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-0.09%3.37B

0.04%3.38B

-0.02%3.37B

-0.18%3.37B

17.84%3.38B

17.99%3.38B

17.87%3.37B

18.07%3.38B

-2.40%2.87B

-2.36%2.86B

-2.14%2.86B

-3.60%2.86B

6.73%2.94B

10.27%2.93B

13.07%2.93B

15.25%2.97B

-6.78%2.75B

4.09%2.66B

0.47%2.59B

31.88%2.58B

51.26%2.95B

31.65%2.55B

52.56%2.57B

17.03%1.95B

18.73%1.95B

22.32%1.94B

8.12%1.69B

7.34%1.67B

7.00%1.64B

5.58%1.59B

5.04%1.56B

4.16%1.56B

3.78%1.54B

5.34%1.50B

1.54%1.49B

-0.02%1.49B

-2.06%1.48B

6.27%1.43B

-2.99%1.46B

16.65%1.49B

30.97%1.51B

16.21%1.34B

28.42%1.51B

10.87%1.28B

5.67%1.15B

11.88%1.15B

12.00%1.17B

11.62%1.15B

2.91%1.09B

--1.03B

--1.05B

--1.03B

--1.06B

-Dívida de longo prazo

-0.09%3.37B

0.04%3.38B

-0.02%3.37B

-0.18%3.37B

17.84%3.38B

17.99%3.38B

17.87%3.37B

18.07%3.38B

-2.40%2.87B

-2.36%2.86B

-2.14%2.86B

-3.60%2.86B

6.73%2.94B

10.27%2.93B

13.07%2.93B

15.25%2.97B

-6.78%2.75B

4.09%2.66B

0.47%2.59B

31.88%2.58B

51.26%2.95B

31.65%2.55B

52.56%2.57B

17.03%1.95B

18.73%1.95B

22.32%1.94B

8.12%1.69B

7.34%1.67B

7.00%1.64B

5.58%1.59B

5.04%1.56B

4.16%1.56B

3.78%1.54B

5.34%1.50B

1.54%1.49B

-0.02%1.49B

-2.06%1.48B

6.27%1.43B

-2.99%1.46B

16.65%1.49B

30.97%1.51B

16.21%1.34B

28.42%1.51B

10.87%1.28B

5.67%1.15B

11.88%1.15B

12.00%1.17B

11.62%1.15B

2.91%1.09B

--1.03B

--1.05B

--1.03B

--1.06B

Outros passivos não circulantes

----

--172.05M

--170.78M

--169.67M

Total de passivos não circulantes

----

--1.32B

--1.33B

--1.34B

Total de passivos

2.48%4.67B

1.07%4.66B

1.29%4.65B

1.82%4.57B

15.80%4.56B

17.01%4.62B

17.83%4.59B

16.42%4.49B

9.99%3.93B

9.49%3.94B

9.27%3.90B

7.84%3.86B

4.46%3.58B

7.98%3.60B

8.01%3.56B

10.05%3.58B

-9.53%3.42B

-3.11%3.34B

-6.21%3.30B

-4.85%3.25B

9.62%3.78B

1.76%3.44B

53.87%3.52B

52.98%3.42B

56.99%3.45B

57.70%3.38B

6.82%2.29B

6.85%2.23B

6.43%2.20B

5.32%2.15B

5.74%2.14B

4.58%2.09B

3.26%2.07B

4.40%2.04B

0.85%2.02B

-0.45%2.00B

-1.29%2.00B

-2.98%1.95B

-0.66%2.01B

9.77%2.01B

22.33%2.03B

20.68%2.01B

18.98%2.02B

9.09%1.83B

2.13%1.66B

-0.71%1.67B

5.14%1.70B

13.45%1.68B

8.49%1.62B

--1.68B

--1.62B

--1.48B

--1.50B

Patrimônio líquido dos acionistas

Capital ordinário

-1.41%1.46B

-1.83%1.48B

-0.14%1.48B

-0.33%1.48B

35.78%1.49B

36.26%1.50B

34.07%1.48B

34.44%1.49B

-1.71%1.09B

-0.91%1.10B

0.50%1.10B

1.05%1.11B

-6.59%1.11B

-6.66%1.11B

-7.68%1.10B

-7.79%1.10B

0.47%1.19B

0.60%1.19B

32.19%1.19B

31.83%1.19B

31.87%1.19B

31.56%1.19B

0.16%900.76M

0.44%901.64M

0.45%899.68M

0.45%901.31M

0.44%899.36M

0.47%897.70M

0.44%895.67M

0.41%897.27M

0.44%895.39M

0.44%893.49M

0.45%891.70M

0.63%893.61M

0.63%891.46M

0.62%889.60M

0.64%887.66M

0.60%888.01M

-18.37%885.86M

-18.12%884.10M

-28.20%882.01M

-28.20%882.70M

-11.34%1.09B

-14.62%1.08B

-2.30%1.23B

-1.77%1.23B

25.47%1.22B

34.82%1.26B

34.95%1.26B

--1.25B

--975.57M

--938.08M

--931.70M

Lucros retidos

2.58%-893.87M

0.69%-888.13M

8.63%-888.14M

7.48%-881.62M

4.34%-917.54M

8.62%-894.26M

4.96%-972.00M

10.31%-952.94M

13.80%-959.20M

10.06%-978.62M

5.60%-1.02B

1.16%-1.06B

-9.42%-1.11B

-19.43%-1.09B

-30.33%-1.08B

-51.01%-1.07B

-86.56%-1.02B

-83.87%-911.09M

-55.55%-831.26M

-69.31%-711.80M

-32.02%-545.10M

-27.54%-495.51M

-5.91%-534.40M

13.01%-420.41M

16.66%-412.90M

18.92%-388.52M

1.41%-504.58M

2.25%-483.28M

1.00%-495.43M

2.57%-479.17M

-2.05%-511.80M

0.50%-494.40M

1.88%-500.42M

-3.89%-491.81M

-5.30%-501.50M

-6.39%-496.88M

-7.13%-510.01M

-5.92%-473.40M

0.90%-476.26M

0.07%-467.02M

-3.02%-476.07M

1.72%-446.96M

-4.56%-480.59M

-3.29%-467.35M

-17.27%-462.11M

-24.23%-454.77M

-1013.87%-459.64M

-364.96%-452.44M

-343.54%-394.06M

---366.07M

---41.27M

--170.76M

--161.81M

Reservas de capital

-1.41%1.46B

-1.83%1.48B

-0.14%1.48B

-0.33%1.48B

35.79%1.49B

36.27%1.50B

34.08%1.48B

34.45%1.49B

-1.71%1.09B

-0.91%1.10B

0.50%1.10B

1.05%1.11B

-6.59%1.11B

-6.66%1.11B

-7.69%1.10B

-7.80%1.10B

0.47%1.19B

0.60%1.19B

32.20%1.19B

31.84%1.19B

31.89%1.19B

31.57%1.19B

0.16%900.25M

0.44%901.13M

0.45%899.16M

0.45%900.79M

0.44%898.85M

0.47%897.18M

0.45%895.16M

0.41%896.76M

0.44%894.88M

0.44%892.98M

0.45%891.19M

0.63%893.10M

0.63%890.95M

0.62%889.09M

0.64%887.15M

0.60%887.50M

-18.38%885.35M

-18.13%883.59M

-28.21%881.50M

-28.21%882.19M

-11.34%1.08B

-14.63%1.08B

-2.30%1.23B

-1.77%1.23B

25.48%1.22B

34.84%1.26B

34.97%1.26B

--1.25B

--975.12M

--937.59M

--931.21M

(-) Ações em tesouraria

18.63%24.33M

14.72%23.53M

23.28%22.77M

19.00%21.98M

11.05%20.51M

0.00%18.47M

3.33%18.47M

6.65%18.47M

10.17%18.47M

17.72%18.47M

13.93%17.87M

14.04%17.32M

18.09%16.76M

10.51%15.69M

14.45%15.69M

14.56%15.18M

22.99%14.20M

18.76%13.71M

14.82%13.25M

3.59%11.54M

7.39%11.54M

11.42%11.54M

15.41%11.54M

15.50%11.14M

15.28%10.75M

29.46%10.36M

24.98%10.00M

20.56%9.65M

16.51%9.32M

0.00%8.00M

3.04%8.00M

6.23%8.00M

10.62%8.00M

7.35%7.77M

63.80%7.53M

57.30%7.23M

--7.23M

--4.60M

Ganhos (perdas) fora do lucro retido

15.12%-15.26M

21.74%-15.17M

17.64%-16.22M

9.02%-17.87M

-4.44%-17.98M

-77.49%-19.39M

-65.12%-19.69M

3.69%-19.64M

9.84%-17.21M

62.44%-10.92M

67.39%-11.93M

49.83%-20.39M

63.18%-19.09M

49.82%-29.08M

47.03%-36.57M

37.11%-40.65M

18.27%-51.85M

-105.80%-57.95M

-81.16%-69.05M

-111.73%-64.63M

-107.16%-63.44M

-0.48%-28.16M

-65.07%-38.12M

-15.05%-30.52M

-15.06%-30.62M

-4.99%-28.02M

-11.77%-23.09M

-19.38%-26.53M

-19.58%-26.61M

-19.87%-26.69M

27.80%-20.66M

11.10%-22.22M

10.98%-22.26M

11.10%-22.27M

-7.72%-28.61M

4.71%-25.00M

4.83%-25.00M

4.88%-25.05M

-186.54%-26.56M

-184.58%-26.23M

-186.44%-26.27M

-188.75%-26.33M

37.64%-9.27M

38.67%-9.22M

60.87%-9.17M

62.94%-9.12M

58.74%-14.87M

58.28%-15.03M

34.99%-23.44M

---24.60M

---36.03M

---36.06M

Minoritários

1017.62%38.81M

0.91%3.66M

17.46%3.66M

342.53%3.70M

353.39%3.47M

479.84%3.62M

911.36%3.12M

3248.00%837.00K

328.66%766.00K

493.08%625.00K

-97.46%308.00K

-99.80%25.00K

-102.65%-335.00K

-101.10%-159.00K

-19.85%12.14M

--12.20M

--12.62M

--14.52M

--15.15M

----

Patrimônio total

6.93%570.35M

-3.52%552.64M

17.19%555.53M

13.56%566.32M

431.93%533.41M

497.26%572.78M

813.65%474.06M

7903.79%498.72M

369.71%100.28M

528.26%95.90M

291.52%51.89M

124.13%6.23M

-131.69%-37.18M

-110.19%-22.39M

-109.44%-27.09M

-106.56%-25.82M

-79.05%117.33M

-65.91%219.82M

-7.84%287.07M

-9.50%393.70M

27.14%560.02M

37.30%644.73M

-12.87%311.48M

16.41%435.02M

22.38%440.46M

24.18%469.58M

1.74%357.50M

2.29%373.69M

0.68%359.92M

2.76%378.16M

0.34%351.40M

2.34%365.33M

4.44%357.48M

-3.05%368.00M

-6.21%350.20M

-6.44%356.96M

-7.90%342.30M

-5.44%379.56M

-36.43%373.39M

-35.90%381.53M

-50.39%371.67M

-47.02%401.41M

-20.84%587.39M

-24.66%595.22M

-10.03%749.14M

-11.24%757.70M

-16.97%742.01M

-26.04%790.01M

-20.92%832.64M

--853.60M

--893.67M

--1.07B

--1.05B

Moeda

USD

Opinião da Auditoria

--

Ryman Hospitality Properties Inc

93.060USD

Ryman Hospitality Properties Inc

93.060

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa