$RHP
Ryman Hospitality Properties, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513432095 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $266.1M $221.2M $228.1M
YoY Change -0.09% -3.04% 1.29%
Cost Of Revenue $199.1M $166.7M $168.1M
YoY Change -0.4% -0.83% 23.78%
Gross Profit $67.00M $54.50M $60.00M
YoY Change 0.9% -9.17% -32.89%
Gross Profit Margin 25.18% 24.64% 26.3%
Selling, General & Admin $8.100M $6.700M $44.51M
YoY Change -84.89% -84.95% 4.23%
% of Gross Profit 12.09% 12.29% 74.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.50M $27.90M $30.70M
YoY Change -26.27% -9.12% -5.25%
% of Gross Profit 41.04% 51.19% 51.17%
Operating Expenses $35.60M $34.60M $44.51M
YoY Change -60.84% -22.26% 4.23%
Operating Profit $29.73M $19.80M -$33.45M
YoY Change -220.85% -159.2% -341.74%
Interest Expense -$11.80M $15.19M $15.14M
YoY Change 1.72% 0.34% -16.26%
% of Operating Profit -39.7% 76.69%
Other Income/Expense, Net $100.0K $2.318M $2.251M
YoY Change -99.5% 2.98% -606.98%
Pretax Income $17.97M $5.783M -$43.25M
YoY Change -211.07% -113.37% 5890.72%
Income Tax -$12.14M -$12.45M -$16.58M
% Of Pretax Income -67.53% -215.29%
Net Earnings $30.16M $18.03M -$26.67M
YoY Change -301.73% -167.6% 1560.9%
Net Earnings / Revenue 11.34% 8.15% -11.69%
Basic Earnings Per Share $0.60 $0.36 -$0.57
Diluted Earnings Per Share $0.48 $0.30 -$0.57
COMMON SHARES
Basic Shares Outstanding 50.53M shares 50.52M shares 46.55M shares
Diluted Shares Outstanding 60.10M shares 46.55M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $52.10M $24.20M
YoY Change -36.63% 115.29% 100.0%
Cash & Equivalents $61.58M $52.09M $24.23M
Short-Term Investments
Other Short-Term Assets $51.80M $67.40M $53.17M
YoY Change 23.82% 26.77%
Inventory $6.653M
Prepaid Expenses
Receivables $51.80M $52.70M $60.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $165.2M $172.2M $139.5M
YoY Change -21.8% 23.47% 124.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.068B $2.084B $2.173B
YoY Change -3.77% -4.07% -1.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.50M $39.10M $46.74M
YoY Change 22.5% -16.34% 92.33%
Total Long-Term Assets $2.259B $2.269B $2.370B
YoY Change -2.66% -4.28% -4.31%
TOTAL ASSETS
Total Short-Term Assets $165.2M $172.2M $139.5M
Total Long-Term Assets $2.259B $2.269B $2.370B
Total Assets $2.425B $2.441B $2.509B
YoY Change -4.26% -2.74% -1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.3M $156.4M $196.2M
YoY Change -27.01% -20.29% 21.56%
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
YoY Change 14114.29%
Total Short-Term Liabilities $183.1M $182.1M $296.0M
YoY Change -47.51% -38.48% 82.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.154B $1.175B $1.049B
YoY Change 11.87% 12.0% -1.97%
Other Long-Term Liabilities $306.3M $310.8M $172.1M
YoY Change 100.47% 80.64% 20.74%
Total Long-Term Liabilities $1.461B $1.486B $172.1M
YoY Change 855.99% 763.46% -85.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.1M $182.1M $296.0M
Total Long-Term Liabilities $1.461B $1.486B $172.1M
Total Liabilities $1.667B $1.699B $468.1M
YoY Change 232.31% 262.95% -68.5%
SHAREHOLDERS EQUITY
Retained Earnings -$454.8M -$459.6M -$41.27M
YoY Change 24.23% 1013.87%
Common Stock $1.229B $1.224B $975.6M
YoY Change -1.77% 25.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $757.7M $742.0M $893.7M
YoY Change
Total Liabilities & Shareholders Equity $2.425B $2.441B $2.509B
YoY Change -4.26% -2.74% -1.15%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $30.16M $18.03M -$26.67M
YoY Change -301.73% -167.6% 1560.9%
Depreciation, Depletion And Amortization $27.50M $27.90M $30.70M
YoY Change -26.27% -9.12% -5.25%
Cash From Operating Activities $73.40M $73.20M $50.10M
YoY Change 55.51% 46.11% 15.7%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$8.400M -$19.40M
YoY Change -21.18% -56.7% -40.12%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$2.400M $2.000M
YoY Change -100.68% -220.0% 1900.0%
Cash From Investing Activities -$14.70M -$10.80M -$17.40M
YoY Change -107.82% -37.93% -46.3%
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 -49.10M -54.80M -38.10M
YoY Change -69.71% 43.83% -65.4%
NET CHANGE
Cash From Operating Activities 73.40M 73.20M 50.10M
Cash From Investing Activities -14.70M -10.80M -17.40M
Cash From Financing Activities -49.10M -54.80M -38.10M
Net Change In Cash 9.600M 7.600M -5.400M
YoY Change -86.87% -240.74% -94.56%
FREE CASH FLOW
Cash From Operating Activities $73.40M $73.20M $50.10M
Capital Expenditures -$13.40M -$8.400M -$19.40M
Free Cash Flow $86.80M $81.60M $69.50M
YoY Change 35.2% 17.41% -8.19%

Facts In Submission

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dei Trading Symbol
TradingSymbol
RHP
dei Entity Registrant Name
EntityRegistrantName
Ryman Hospitality Properties, Inc.
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>2. NEWLY ISSUED ACCOUNTING STANDARDS:</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> 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.</p> </div>
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CY2013Q3 rhp Loss On Call Spread Modification
LossOnCallSpreadModification
CY2013Q3 rhp Income Tax Expense Benefit Current Period Operations
IncomeTaxExpenseBenefitCurrentPeriodOperations
-5400000

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0001193125-13-432095-index-headers.html Edgar Link pending
0001193125-13-432095-index.html Edgar Link pending
0001193125-13-432095.txt Edgar Link pending
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d600214d10q.htm Edgar Link pending
d600214dex311.htm Edgar Link pending
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report.css Edgar Link pending
rhp-20130930.xml Edgar Link completed
rhp-20130930.xsd Edgar Link pending
rhp-20130930_cal.xml Edgar Link unprocessable
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rhp-20130930_lab.xml Edgar Link unprocessable
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