$RHP
Ryman Hospitality Properties, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514191654 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $246.5M $222.1M
YoY Change 10.96% -7.03%
Cost Of Revenue $178.9M $170.7M
YoY Change 4.8% 1.49%
Gross Profit $67.50M $51.50M
YoY Change 31.07% -27.16%
Gross Profit Margin 27.39% 23.19%
Selling, General & Admin $6.700M $21.70M
YoY Change -69.12% 32.32%
% of Gross Profit 9.93% 42.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $32.00M
YoY Change -12.5% -1.23%
% of Gross Profit 41.48% 62.14%
Operating Expenses $34.80M $53.70M
YoY Change -35.2% 10.04%
Operating Profit $32.80M -$2.244M
YoY Change -1561.54% -110.35%
Interest Expense $15.67M $13.32M
YoY Change 17.62% -7.23%
% of Operating Profit 47.78%
Other Income/Expense, Net $11.00K -$6.000K
YoY Change -283.33%
Pretax Income $20.17M -$12.52M
YoY Change -261.07% -219.53%
Income Tax -$484.0K -$66.29M
% Of Pretax Income -2.4%
Net Earnings $20.65M $53.78M
YoY Change -61.6% 792.17%
Net Earnings / Revenue 8.38% 24.21%
Basic Earnings Per Share $0.41 $1.03
Diluted Earnings Per Share $0.32 $0.81
COMMON SHARES
Basic Shares Outstanding 50.62M shares 52.43M shares
Diluted Shares Outstanding 64.07M shares 66.72M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.40M $44.80M
YoY Change 23.66% 125.13%
Cash & Equivalents $55.42M $44.85M
Short-Term Investments
Other Short-Term Assets $49.50M $55.90M
YoY Change -11.45%
Inventory
Prepaid Expenses
Receivables $67.20M $60.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $172.1M $161.4M
YoY Change 6.63% 94.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.058B $2.128B
YoY Change -3.31% -3.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.60M $16.60M
YoY Change 72.29% -26.87%
Total Long-Term Assets $2.234B $2.294B
YoY Change -2.6% -6.97%
TOTAL ASSETS
Total Short-Term Assets $172.1M $161.4M
Total Long-Term Assets $2.234B $2.294B
Total Assets $2.406B $2.455B
YoY Change -1.99% -3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.2M $145.0M
YoY Change 1.52% -5.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.6M $171.0M
YoY Change 2.69% 11.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.154B $1.092B
YoY Change 5.67% 2.91%
Other Long-Term Liabilities $305.4M $324.7M
YoY Change -5.94% 90.66%
Total Long-Term Liabilities $1.459B $1.417B
YoY Change 3.01% 15.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.6M $171.0M
Total Long-Term Liabilities $1.459B $1.417B
Total Liabilities $1.657B $1.623B
YoY Change 2.13% 8.49%
SHAREHOLDERS EQUITY
Retained Earnings -$462.1M -$394.1M
YoY Change 17.27%
Common Stock $1.228B $1.257B
YoY Change -2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.1M $832.6M
YoY Change
Total Liabilities & Shareholders Equity $2.406B $2.455B
YoY Change -1.99% -3.66%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $20.65M $53.78M
YoY Change -61.6% 792.17%
Depreciation, Depletion And Amortization $28.00M $32.00M
YoY Change -12.5% -1.23%
Cash From Operating Activities $29.83M -$46.86M
YoY Change -163.66% -436.77%
INVESTING ACTIVITIES
Capital Expenditures $17.48M $10.14M
YoY Change 72.44% -65.9%
Acquisitions
YoY Change
Other Investing Activities -$9.000K
YoY Change -97.62%
Cash From Investing Activities -$7.975M -$10.85M
YoY Change -26.52% -59.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $55.68M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.02M 5.394M
YoY Change -619.43% -145.12%
NET CHANGE
Cash From Operating Activities 29.83M -46.86M
Cash From Investing Activities -7.975M -10.85M
Cash From Financing Activities -28.02M 5.394M
Net Change In Cash -6.162M -52.32M
YoY Change -88.22% 113.33%
FREE CASH FLOW
Cash From Operating Activities $29.83M -$46.86M
Capital Expenditures $17.48M $10.14M
Free Cash Flow $12.35M -$57.00M
YoY Change -121.66% 260.33%

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CY2014Q1 dei Entity Registrant Name
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Ryman Hospitality Properties, Inc.
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001040829
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Option Indexed To Issuers Equity Strike Price
OptionIndexedToIssuersEquityStrikePrice
21.10
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-04-14
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64073000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5725000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2014Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7152000 shares
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30061000
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
573000 shares
CY2014Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-02-28
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29831000
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50623000 shares
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-03-28
CY2014Q1 us-gaap Revenues
Revenues
246451000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20600000
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20158000
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25459000
CY2014Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
110071000
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11000
CY2014Q1 us-gaap Occupancy Revenue
OccupancyRevenue
91082000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-100000
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3031000
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
32797000
CY2014Q1 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
CY2014Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-422000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15373000
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4770000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
20653000
CY2014Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
31050000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20642000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17484000
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-9509000
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1078000
CY2014Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1421000
CY2014Q1 us-gaap Occupancy Costs
OccupancyCosts
28550000
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10000
CY2014Q1 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
-3500000
CY2014Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-230000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13299000
CY2014Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3911000
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
213654000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2014Q1 us-gaap Dividends
Dividends
27900000
CY2014Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3274000
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-147000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28018000
CY2014Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28018000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1070000
CY2014Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2014Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
166673000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1281000
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28003000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6162000
CY2014Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7975000
CY2014Q1 us-gaap Interest Expense
InterestExpense
15670000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7975000
CY2014Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
63182000
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
CY2014Q1 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
71030000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-484000
CY2014Q1 rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
14248000
CY2014Q1 rhp Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
CY2014Q1 rhp Casualty Loss
CasualtyLoss
CY2014Q1 rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
CY2014Q1 rhp Corporate Expenses
CorporateExpenses
6707000
CY2014Q1 rhp Opry And Attractions Expenses
OpryAndAttractionsExpenses
12271000
CY2014Q1 rhp Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
CY2014Q1 rhp Corporate Overhead Allocation
CorporateOverheadAllocation

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