$RHP
Ryman Hospitality Properties, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513213196 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $222.1M $238.9M
YoY Change -7.03% 8.23%
Cost Of Revenue $170.7M $168.2M
YoY Change 1.49% 25.62%
Gross Profit $51.50M $70.70M
YoY Change -27.16% -18.64%
Gross Profit Margin 23.19% 29.59%
Selling, General & Admin $21.70M $16.40M
YoY Change 32.32% -61.95%
% of Gross Profit 42.14% 23.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $32.40M
YoY Change -1.23% 11.34%
% of Gross Profit 62.14% 45.83%
Operating Expenses $53.70M $48.80M
YoY Change 10.04% -32.32%
Operating Profit -$2.244M $21.68M
YoY Change -110.35% 47.25%
Interest Expense $13.32M $14.36M
YoY Change -7.23% -182.07%
% of Operating Profit 66.23%
Other Income/Expense, Net -$6.000K $0.00
YoY Change -100.0%
Pretax Income -$12.52M $10.48M
YoY Change -219.53% -457.79%
Income Tax -$66.29M $4.469M
% Of Pretax Income 42.66%
Net Earnings $53.78M $6.028M
YoY Change 792.17% -408.02%
Net Earnings / Revenue 24.21% 2.52%
Basic Earnings Per Share $1.03 $0.12
Diluted Earnings Per Share $0.81 $0.12
COMMON SHARES
Basic Shares Outstanding 52.43M shares 48.72M shares
Diluted Shares Outstanding 66.72M shares 50.14M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.80M $19.90M
YoY Change 125.13% -77.13%
Cash & Equivalents $44.85M $19.86M
Short-Term Investments
Other Short-Term Assets $55.90M
YoY Change
Inventory
Prepaid Expenses
Receivables $60.70M $63.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $161.4M $82.90M
YoY Change 94.69% -45.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.128B $2.206B
YoY Change -3.5% 0.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.60M $22.70M
YoY Change -26.87% 16.41%
Total Long-Term Assets $2.294B $2.466B
YoY Change -6.97% 0.26%
TOTAL ASSETS
Total Short-Term Assets $161.4M $82.90M
Total Long-Term Assets $2.294B $2.466B
Total Assets $2.455B $2.549B
YoY Change -3.66% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.0M $153.2M
YoY Change -5.35% -3.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K
YoY Change -98.64%
Total Short-Term Liabilities $171.0M $154.0M
YoY Change 11.04% -31.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.092B $1.061B
YoY Change 2.91% -3.82%
Other Long-Term Liabilities $324.7M $170.3M
YoY Change 90.66% 20.52%
Total Long-Term Liabilities $1.417B $1.232B
YoY Change 15.05% -1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.0M $154.0M
Total Long-Term Liabilities $1.417B $1.232B
Total Liabilities $1.623B $1.496B
YoY Change 8.49% -4.94%
SHAREHOLDERS EQUITY
Retained Earnings -$394.1M
YoY Change
Common Stock $1.257B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $832.6M $1.053B
YoY Change
Total Liabilities & Shareholders Equity $2.455B $2.549B
YoY Change -3.66% -2.36%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $53.78M $6.028M
YoY Change 792.17% -408.02%
Depreciation, Depletion And Amortization $32.00M $32.40M
YoY Change -1.23% 11.34%
Cash From Operating Activities -$46.86M $13.92M
YoY Change -436.77% -273.94%
INVESTING ACTIVITIES
Capital Expenditures $10.14M $29.73M
YoY Change -65.9% -179.29%
Acquisitions
YoY Change
Other Investing Activities -$9.000K -$378.0K
YoY Change -97.62% -109.45%
Cash From Investing Activities -$10.85M -$26.49M
YoY Change -59.02% -20.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.68M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.394M -11.96M
YoY Change -145.12% -398.88%
NET CHANGE
Cash From Operating Activities -46.86M 13.92M
Cash From Investing Activities -10.85M -26.49M
Cash From Financing Activities 5.394M -11.96M
Net Change In Cash -52.32M -24.53M
YoY Change 113.33% -34.6%
FREE CASH FLOW
Cash From Operating Activities -$46.86M $13.92M
Capital Expenditures $10.14M $29.73M
Free Cash Flow -$57.00M -$15.82M
YoY Change 260.33% -153.62%

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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12400000
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2013Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
98188000
CY2013Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
49000
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
715000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12522000
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-2100000
CY2013Q1 us-gaap Interest Expense
InterestExpense
13323000
CY2013Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
3500000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46862000
CY2013Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2.</b></font></td> <td valign="top" align="left"><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 February 2013, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2013-02, Topic 220, &#x201C;<i>Comprehensive Income</i>,&#x201D; which adds new disclosure requirements for items reclassified out of accumulated other comprehensive income. The ASU is intended to help entities improve the transparency of changes in other comprehensive income and items reclassified out of accumulated other comprehensive income in their financial statements. It does not amend any existing requirements for reporting net income or other comprehensive income in the financial statements. The Company adopted this ASU in the first quarter of 2013 and this adoption did not have a material impact on the Company&#x2019;s consolidated financial statements.</font></p> </div>
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
212000
CY2013Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1165000
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10000
CY2013Q1 rhp Corporate Expenses
CorporateExpenses
6666000
CY2013Q1 rhp Casualty Loss
CasualtyLoss
32000
CY2013Q1 rhp Number Of Principal Business Segments
NumberOfPrincipalBusinessSegments
3 Segment
CY2013Q1 rhp Number Of Joint Ventures Previously Invested In
NumberOfJointVenturesPreviouslyInvestedIn
2 Venture
CY2013Q1 rhp Real Estate Funds Serving As Joint Venture Partners
RealEstateFundsServingAsJointVenturePartners
2 Partner
CY2013Q1 rhp Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
14992000
CY2013Q1 rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
CY2013Q1 rhp Income Tax Expense Benefit Effect
IncomeTaxExpenseBenefitEffect
1800000
CY2013Q1 rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
12532000
CY2013Q1 rhp Opry And Attractions Expenses
OpryAndAttractionsExpenses
11286000
CY2013Q1 rhp Reversal Of Deferred Tax Liabilities
ReversalOfDeferredTaxLiabilities
137400000
CY2013Q1 rhp Period For Which Property Held By Trust
PeriodForWhichPropertyHeldByTrust
P10Y
CY2013Q1 rhp Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Benefit
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesBenefit
4800000
CY2012Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
61614000
CY2012Q1 us-gaap Occupancy Revenue
OccupancyRevenue
87534000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
72894000
CY2012Q1 us-gaap Occupancy Costs
OccupancyCosts
22968000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26486000
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3154000
CY2012Q1 us-gaap Pre Opening Costs
PreOpeningCosts
331000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48715000 shares
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3320000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
814000 shares
CY2012Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2870000
CY2012Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21036000
CY2012Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-551000
CY2012Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
157476000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2356000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13902000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
608000 shares
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32434000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-24526000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26486000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21684000
CY2012Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
30438000
CY2012Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11955000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4479000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
6028000
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
217231000
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-187000
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6007000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50137000 shares
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11955000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6028000
CY2012Q1 us-gaap Revenues
Revenues
238915000
CY2012Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3307000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4469000
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3232000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18728000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29734000
CY2012Q1 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
-15000000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2012Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
108076000
CY2012Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
13000
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-378000
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10476000
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2012Q1 us-gaap Interest Expense
InterestExpense
14362000
CY2012Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
6600000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13915000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1212000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21000
CY2012Q1 rhp Corporate Expenses
CorporateExpenses
13006000
CY2012Q1 rhp Casualty Loss
CasualtyLoss
174000
CY2012Q1 rhp Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
3053000
CY2012Q1 rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
12867000
CY2012Q1 rhp Opry And Attractions Expenses
OpryAndAttractionsExpenses
10757000

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