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RHP Company Financials

RHP 
$75.31
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2.06
2.66%
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*Delayed - data as of Oct. 22, 2018  -  Find a broker to begin trading RHP now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$78,710 $81,190 $78,646 $93,818
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$219,060 $200,700 $207,593 $194,800
Inventory
$0 $0 $0 $0
Other Current Assets
$72,116 $55,411 $62,379 $66,621
Total Current Assets
$369,886 $337,301 $348,618 $355,239
Long-Term Assets
Long-Term Investments
$88,685 $70,440 $0 $0
Fixed Assets
$2,065,657 $1,998,012 $1,982,816 $2,036,261
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,524,228 $2,405,753 $2,331,434 $2,391,500
Current Liabilities
Accounts Payable
$221,778 $204,078 $191,414 $210,265
Short-Term Debt / Current Portion of Long-Term Debt
$1,591,392 $1,502,554 $1,431,710 $1,454,386
Other Current Liabilities
$177,057 $180,088 $183,119 $183,423
Total Current Liabilities
$1,990,227 $1,886,720 $1,806,243 $1,848,074
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$155,845 $151,036 $145,629 $142,019
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,146,072 $2,037,756 $1,951,872 $1,990,093
Stock Holders Equity
Common Stocks
$512 $510 $513 $510
Capital Surplus
$896,759 $893,102 $887,501 $882,193
Retained Earnings
($479,170) ($491,805) ($473,404) ($446,963)
Treasury Stock
($13,253) ($11,542) ($10,001) ($8,002)
Other Equity
($26,692) ($22,268) ($25,047) ($26,331)
Total Equity
$378,156 $367,997 $379,562 $401,407
Total Liabilities & Equity
$2,524,228 $2,405,753 $2,331,434 $2,391,500

See also: Company Financials data entry page