$RHP
Ryman Hospitality Properties, Inc.

2013 Q2 Form 8-K Financial Statement

#000119312513368011 Filed on September 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $245.2M $253.2M
YoY Change -3.18% 6.95%
Cost Of Revenue $173.9M $174.4M
YoY Change -0.29% 31.42%
Gross Profit $71.30M $78.90M
YoY Change -9.63% -24.13%
Gross Profit Margin 29.08% 31.16%
Selling, General & Admin $12.10M $16.60M
YoY Change -27.11% -61.48%
% of Gross Profit 16.97% 21.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10M $30.30M
YoY Change -3.96% 3.77%
% of Gross Profit 40.81% 38.4%
Operating Expenses $41.10M $46.80M
YoY Change -12.18% -35.36%
Operating Profit $28.90M $31.61M
YoY Change -8.56% 1.31%
Interest Expense $17.42M $14.45M
YoY Change 20.57% -180.73%
% of Operating Profit 60.28% 45.72%
Other Income/Expense, Net $53.00K
YoY Change
Pretax Income $14.58M $20.29M
YoY Change -28.11% 51.03%
Income Tax -$1.784M $11.31M
% Of Pretax Income -12.23% 55.77%
Net Earnings $16.38M $8.954M
YoY Change 82.92% 3.67%
Net Earnings / Revenue 6.68% 3.54%
Basic Earnings Per Share $0.22 $0.18
Diluted Earnings Per Share $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 51.24M shares 48.97M shares
Diluted Shares Outstanding 64.89M shares 53.17M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.40M $29.50M
YoY Change 50.51% -73.52%
Cash & Equivalents $44.40M $29.50M
Short-Term Investments
Other Short-Term Assets $55.30M
YoY Change
Inventory
Prepaid Expenses
Receivables $74.50M $54.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.2M $83.70M
YoY Change 108.12% -47.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.104B $2.201B
YoY Change -4.39% 0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.70M $20.10M
YoY Change 82.59% 14.86%
Total Long-Term Assets $2.293B $2.463B
YoY Change -6.9% 0.28%
TOTAL ASSETS
Total Short-Term Assets $174.2M $83.70M
Total Long-Term Assets $2.293B $2.463B
Total Assets $2.467B $2.546B
YoY Change -3.12% -2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.4M $151.7M
YoY Change -2.83% 4.55%
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 300.0%
Total Short-Term Liabilities $173.0M $152.5M
YoY Change 13.44% 3.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.155B $1.035B
YoY Change 11.62% -11.22%
Other Long-Term Liabilities $310.9M $171.4M
YoY Change 81.39% 20.62%
Total Long-Term Liabilities $1.466B $1.206B
YoY Change 21.54% -7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.0M $152.5M
Total Long-Term Liabilities $1.466B $1.206B
Total Liabilities $1.677B $1.478B
YoY Change 13.45% -5.52%
SHAREHOLDERS EQUITY
Retained Earnings -$452.4M
YoY Change
Common Stock $1.265B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $790.0M $1.068B
YoY Change
Total Liabilities & Shareholders Equity $2.467B $2.546B
YoY Change -3.12% -2.67%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $16.38M $8.954M
YoY Change 82.92% 3.67%
Depreciation, Depletion And Amortization $29.10M $30.30M
YoY Change -3.96% 3.77%
Cash From Operating Activities $38.00M $65.30M
YoY Change -41.81% 37.18%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$29.10M
YoY Change -82.47% 21.76%
Acquisitions
YoY Change
Other Investing Activities -$7.300M $100.0K
YoY Change -7400.0% -83.33%
Cash From Investing Activities -$12.30M -$29.00M
YoY Change -57.59% 24.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00M -26.50M
YoY Change -1.89% -26600.0%
NET CHANGE
Cash From Operating Activities 38.00M 65.30M
Cash From Investing Activities -12.30M -29.00M
Cash From Financing Activities -26.00M -26.50M
Net Change In Cash -300.0K 9.800M
YoY Change -103.06% -59.84%
FREE CASH FLOW
Cash From Operating Activities $38.00M $65.30M
Capital Expenditures -$5.100M -$29.10M
Free Cash Flow $43.10M $94.40M
YoY Change -54.34% 32.03%

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dei Trading Symbol
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dei Entity Registrant Name
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Ryman Hospitality Properties, Inc.
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<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 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>
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