$RHP
Ryman Hospitality Properties, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512456947 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $266.3M $228.1M $225.2M
YoY Change -1.14% 1.29% 42.28%
Cost Of Revenue $199.9M $168.1M $135.8M
YoY Change 21.96% 23.78% 37.87%
Gross Profit $66.40M $60.00M $89.40M
YoY Change -37.06% -32.89% 49.5%
Gross Profit Margin 24.93% 26.3% 39.69%
Selling, General & Admin $53.60M $44.51M $42.70M
YoY Change 6.14% 4.23% -30.11%
% of Gross Profit 80.72% 74.18% 47.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.30M $30.70M $32.40M
YoY Change 7.8% -5.25% 28.06%
% of Gross Profit 56.17% 51.17% 36.24%
Operating Expenses $90.90M $44.51M $42.70M
YoY Change 6.82% 4.23% -50.57%
Operating Profit -$24.60M -$33.45M $13.84M
YoY Change -224.43% -341.74% -152.02%
Interest Expense -$11.60M $15.14M $18.08M
YoY Change 0.0% -16.26% -206.32%
% of Operating Profit 130.63%
Other Income/Expense, Net $20.00M $2.251M -$444.0K
YoY Change -5100.0% -606.98% -211.0%
Pretax Income -$16.18M -$43.25M -$722.0K
YoY Change -309.95% 5890.72% -98.53%
Income Tax -$1.236M -$16.58M $937.0K
% Of Pretax Income
Net Earnings -$14.95M -$26.67M -$1.606M
YoY Change -393.0% 1560.9% -94.95%
Net Earnings / Revenue -5.61% -11.69% -0.71%
Basic Earnings Per Share -$0.32 -$0.57 -$0.03
Diluted Earnings Per Share -$0.32 -$0.57 -$0.03
COMMON SHARES
Basic Shares Outstanding 45.26M shares 46.55M shares 48.40M shares
Diluted Shares Outstanding 46.55M shares 48.40M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.20M $24.20M $12.10M
YoY Change 118.92% 100.0% -91.1%
Cash & Equivalents $97.17M $24.23M $12.12M
Short-Term Investments
Other Short-Term Assets $41.83M $53.17M
YoY Change -13.81%
Inventory $6.495M
Prepaid Expenses $16.89M
Receivables $55.34M $60.37M $49.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $211.2M $139.5M $62.00M
YoY Change 46.03% 124.94% -70.85%
LONG-TERM ASSETS
Property, Plant & Equipment $2.149B $2.173B $2.200B
YoY Change -2.72% -1.25% 2.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.25M $46.74M $24.30M
YoY Change -36.42% 92.33% 36.52%
Total Long-Term Assets $2.321B $2.370B $2.477B
YoY Change -4.03% -4.31% 2.59%
TOTAL ASSETS
Total Short-Term Assets $211.2M $139.5M $62.00M
Total Long-Term Assets $2.321B $2.370B $2.477B
Total Assets $2.532B $2.509B $2.539B
YoY Change -1.21% -1.15% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.5M $196.2M $161.4M
YoY Change 27.51% 21.56% -6.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $99.50M $700.0K
YoY Change 14114.29% -41.67%
Total Short-Term Liabilities $348.8M $296.0M $162.4M
YoY Change 105.29% 82.27% -15.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.032B $1.049B $1.070B
YoY Change -3.84% -1.97% -7.44%
Other Long-Term Liabilities $152.8M $172.1M $142.5M
YoY Change -8.07% 20.74% 9.53%
Total Long-Term Liabilities $152.8M $172.1M $1.213B
YoY Change -8.07% -85.81% -5.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.8M $296.0M $162.4M
Total Long-Term Liabilities $152.8M $172.1M $1.213B
Total Liabilities $501.6M $468.1M $1.486B
YoY Change 49.23% -68.5% -6.56%
SHAREHOLDERS EQUITY
Retained Earnings -$366.1M -$41.27M
YoY Change -334.99%
Common Stock $1.252B $975.6M
YoY Change 34.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $853.6M $893.7M $1.053B
YoY Change
Total Liabilities & Shareholders Equity $2.532B $2.509B $2.539B
YoY Change -1.21% -1.15% -3.35%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$14.95M -$26.67M -$1.606M
YoY Change -393.0% 1560.9% -94.95%
Depreciation, Depletion And Amortization $37.30M $30.70M $32.40M
YoY Change 7.8% -5.25% 28.06%
Cash From Operating Activities $47.20M $50.10M $43.30M
YoY Change -33.52% 15.7% 3.84%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$19.40M -$32.40M
YoY Change -56.19% -40.12% -64.0%
Acquisitions
YoY Change
Other Investing Activities $205.0M $2.000M $100.0K
YoY Change -51350.0% 1900.0%
Cash From Investing Activities $188.0M -$17.40M -$32.40M
YoY Change -580.82% -46.3% -64.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.1M -38.10M -110.1M
YoY Change -54133.33% -65.4% -11110.0%
NET CHANGE
Cash From Operating Activities 47.20M 50.10M 43.30M
Cash From Investing Activities 188.0M -17.40M -32.40M
Cash From Financing Activities -162.1M -38.10M -110.1M
Net Change In Cash 73.10M -5.400M -99.20M
YoY Change 127.02% -94.56% 109.28%
FREE CASH FLOW
Cash From Operating Activities $47.20M $50.10M $43.30M
Capital Expenditures -$17.00M -$19.40M -$32.40M
Free Cash Flow $64.20M $69.50M $75.70M
YoY Change -41.53% -8.19% -42.52%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>2.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>NEWLY ISSUED ACCOUNTING STANDARDS:</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">In June 2011, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2011-05, Topic 220, &#x201C;<i>Comprehensive Income</i>,&#x201D; to allow an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In either instance, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. This ASU eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders&#x2019; equity. The amendments in this ASU do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. Portions of this ASU were deferred, and the Company adopted the required portions of this ASU in the first quarter of 2012. This adoption did not have a material impact on the Company&#x2019;s consolidated financial statements.</font></p> </div>
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