$RHP
Ryman Hospitality Properties, Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514400794 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $291.6M $245.0M $266.1M
YoY Change 9.6% 10.77% -0.09%
Cost Of Revenue $212.0M $180.9M $199.1M
YoY Change 6.48% 8.52% -0.4%
Gross Profit $79.60M $64.10M $67.00M
YoY Change 18.81% 17.61% 0.9%
Gross Profit Margin 27.3% 26.16% 25.18%
Selling, General & Admin $7.900M $7.000M $8.100M
YoY Change -2.47% 4.48% -84.89%
% of Gross Profit 9.92% 10.92% 12.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $28.10M $27.50M
YoY Change 1.82% 0.72% -26.27%
% of Gross Profit 35.18% 43.84% 41.04%
Operating Expenses $35.90M $35.00M $35.60M
YoY Change 0.84% 1.16% -60.84%
Operating Profit $43.74M $29.08M $29.73M
YoY Change 47.14% 46.86% -220.85%
Interest Expense -$10.20M $17.14M -$11.80M
YoY Change -13.56% 12.83% 1.72%
% of Operating Profit -23.32% 58.92% -39.7%
Other Income/Expense, Net $28.10M -$295.0K $100.0K
YoY Change 28000.0% -112.73% -99.5%
Pretax Income $61.58M $14.67M $17.97M
YoY Change 242.69% 153.62% -211.07%
Income Tax -$1.096M -$463.0K -$12.14M
% Of Pretax Income -1.78% -3.16% -67.53%
Net Earnings $62.68M $15.13M $30.16M
YoY Change 107.8% -16.09% -301.73%
Net Earnings / Revenue 21.49% 6.18% 11.34%
Basic Earnings Per Share $1.22 $0.30 $0.60
Diluted Earnings Per Share $1.21 $0.25 $0.48
COMMON SHARES
Basic Shares Outstanding 51.02M shares 50.98M shares 50.53M shares
Diluted Shares Outstanding 61.16M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.40M $279.5M $61.60M
YoY Change 24.03% 436.47% -36.63%
Cash & Equivalents $76.41M $279.5M $61.58M
Short-Term Investments
Other Short-Term Assets $64.40M $57.20M $51.80M
YoY Change 24.32% -15.13% 23.82%
Inventory $7.446M $6.653M
Prepaid Expenses
Receivables $45.20M $59.40M $51.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $186.0M $396.1M $165.2M
YoY Change 12.59% 130.02% -21.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.036B $2.029B $2.068B
YoY Change -1.53% -2.67% -3.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.10M $37.30M $39.50M
YoY Change -1.01% -4.6% 22.5%
Total Long-Term Assets $2.206B $2.213B $2.259B
YoY Change -2.39% -2.47% -2.66%
TOTAL ASSETS
Total Short-Term Assets $186.0M $396.1M $165.2M
Total Long-Term Assets $2.206B $2.213B $2.259B
Total Assets $2.392B $2.609B $2.425B
YoY Change -1.37% 6.88% -4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.8M $157.9M $157.3M
YoY Change 6.04% 0.96% -27.01%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.9M $186.7M $183.1M
YoY Change 6.99% 2.53% -47.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.342B $1.509B $1.154B
YoY Change 16.22% 28.42% 11.87%
Other Long-Term Liabilities $459.9M $304.7M $306.3M
YoY Change 50.15% -1.96% 100.47%
Total Long-Term Liabilities $1.802B $1.813B $1.461B
YoY Change 23.33% 22.07% 855.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.9M $186.7M $183.1M
Total Long-Term Liabilities $1.802B $1.813B $1.461B
Total Liabilities $2.012B $2.021B $1.667B
YoY Change 20.69% 18.98% 232.31%
SHAREHOLDERS EQUITY
Retained Earnings -$447.0M -$480.6M -$454.8M
YoY Change -1.72% 4.56% 24.23%
Common Stock $882.7M $1.085B $1.229B
YoY Change -28.2% -11.34% -1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.002M
YoY Change
Treasury Stock Shares
Shareholders Equity $401.4M $587.4M $757.7M
YoY Change
Total Liabilities & Shareholders Equity $2.392B $2.609B $2.425B
YoY Change -1.37% 6.88% -4.26%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $62.68M $15.13M $30.16M
YoY Change 107.8% -16.09% -301.73%
Depreciation, Depletion And Amortization $28.00M $28.10M $27.50M
YoY Change 1.82% 0.72% -26.27%
Cash From Operating Activities $95.00M $65.50M $73.40M
YoY Change 29.43% -10.52% 55.51%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$14.90M -$13.40M
YoY Change -42.54% 77.38% -21.18%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $7.200M -$1.400M
YoY Change 971.43% -400.0% -100.68%
Cash From Investing Activities -$22.70M -$7.700M -$14.70M
YoY Change 54.42% -28.7% -107.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -275.4M 143.8M -49.10M
YoY Change 460.9% -362.41% -69.71%
NET CHANGE
Cash From Operating Activities 95.00M 65.50M 73.40M
Cash From Investing Activities -22.70M -7.700M -14.70M
Cash From Financing Activities -275.4M 143.8M -49.10M
Net Change In Cash -203.1M 201.6M 9.600M
YoY Change -2215.63% 2552.63% -86.87%
FREE CASH FLOW
Cash From Operating Activities $95.00M $65.50M $73.40M
Capital Expenditures -$7.700M -$14.90M -$13.40M
Free Cash Flow $102.7M $80.40M $86.80M
YoY Change 18.32% -1.47% 35.2%

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dei Document Type
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dei Entity Registrant Name
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Ryman Hospitality Properties, Inc.
dei Trading Symbol
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