$RHP
Ryman Hospitality Properties, Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515176323 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $253.1M $246.5M
YoY Change 2.72% 10.96%
Cost Of Revenue $178.1M $178.9M
YoY Change -0.45% 4.8%
Gross Profit $75.00M $67.50M
YoY Change 11.11% 31.07%
Gross Profit Margin 29.63% 27.39%
Selling, General & Admin $7.700M $6.700M
YoY Change 14.93% -69.12%
% of Gross Profit 10.27% 9.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.60M $28.00M
YoY Change 2.14% -12.5%
% of Gross Profit 38.13% 41.48%
Operating Expenses $36.30M $34.80M
YoY Change 4.31% -35.2%
Operating Profit $35.89M $32.80M
YoY Change 9.43% -1561.54%
Interest Expense $13.81M $15.67M
YoY Change -11.85% 17.62%
% of Operating Profit 38.49% 47.78%
Other Income/Expense, Net -$20.23M $11.00K
YoY Change -184027.27% -283.33%
Pretax Income $4.853M $20.17M
YoY Change -75.94% -261.07%
Income Tax $321.0K -$484.0K
% Of Pretax Income 6.61% -2.4%
Net Earnings $4.532M $20.65M
YoY Change -78.06% -61.6%
Net Earnings / Revenue 1.79% 8.38%
Basic Earnings Per Share $0.09 $0.41
Diluted Earnings Per Share $0.09 $0.32
COMMON SHARES
Basic Shares Outstanding 51.12M shares 50.62M shares
Diluted Shares Outstanding 51.52M shares 64.07M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.00M $55.40M
YoY Change -4.33% 23.66%
Cash & Equivalents $53.00M $55.42M
Short-Term Investments
Other Short-Term Assets $61.70M $49.50M
YoY Change 24.65% -11.45%
Inventory
Prepaid Expenses
Receivables $70.20M $67.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.9M $172.1M
YoY Change 7.44% 6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.024B $2.058B
YoY Change -1.66% -3.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.30M $28.60M
YoY Change 44.41% 72.29%
Total Long-Term Assets $2.214B $2.234B
YoY Change -0.9% -2.6%
TOTAL ASSETS
Total Short-Term Assets $184.9M $172.1M
Total Long-Term Assets $2.214B $2.234B
Total Assets $2.399B $2.406B
YoY Change -0.31% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.5M $147.2M
YoY Change -3.19% 1.52%
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 $176.3M $175.6M
YoY Change 0.4% 2.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.511B $1.154B
YoY Change 30.97% 5.67%
Other Long-Term Liabilities $325.6M $305.4M
YoY Change 6.61% -5.94%
Total Long-Term Liabilities $1.837B $1.459B
YoY Change 25.87% 3.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.3M $175.6M
Total Long-Term Liabilities $1.837B $1.459B
Total Liabilities $2.027B $1.657B
YoY Change 22.33% 2.13%
SHAREHOLDERS EQUITY
Retained Earnings -$476.1M -$462.1M
YoY Change 3.02% 17.27%
Common Stock $882.0M $1.228B
YoY Change -28.2% -2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $371.7M $749.1M
YoY Change
Total Liabilities & Shareholders Equity $2.399B $2.406B
YoY Change -0.31% -1.99%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $4.532M $20.65M
YoY Change -78.06% -61.6%
Depreciation, Depletion And Amortization $28.60M $28.00M
YoY Change 2.14% -12.5%
Cash From Operating Activities $7.489M $29.83M
YoY Change -74.9% -163.66%
INVESTING ACTIVITIES
Capital Expenditures $18.66M $17.48M
YoY Change 6.7% 72.44%
Acquisitions
YoY Change
Other Investing Activities $2.453M
YoY Change
Cash From Investing Activities -$14.70M -$7.975M
YoY Change 84.35% -26.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -28.02M
YoY Change -42.19% -619.43%
NET CHANGE
Cash From Operating Activities 7.489M 29.83M
Cash From Investing Activities -14.70M -7.975M
Cash From Financing Activities -16.20M -28.02M
Net Change In Cash -23.41M -6.162M
YoY Change 279.89% -88.22%
FREE CASH FLOW
Cash From Operating Activities $7.489M $29.83M
Capital Expenditures $18.66M $17.48M
Free Cash Flow -$11.17M $12.35M
YoY Change -190.43% -121.66%

Facts In Submission

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CY2015Q1 us-gaap Occupancy Revenue
OccupancyRevenue
94721000
CY2015Q1 us-gaap Revenues
Revenues
253148000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18655000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4532000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4532000
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3008000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24976000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2890000
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-241000
CY2015Q1 us-gaap Dividends
Dividends
33300000
CY2015Q1 us-gaap Interest Expense
InterestExpense
13813000
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1396000
CY2015Q1 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
171000000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23409000
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
217258000
CY2015Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3512000
CY2015Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
164950000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27817000
CY2015Q1 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
70296000
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1015000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1591000
CY2015Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
65075000
CY2015Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2890000
CY2015Q1 rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
CY2015Q1 rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
16694000
CY2015Q1 rhp Company Ownership Percentage Of Subsidiary
CompanyOwnershipPercentageOfSubsidiary
1.00 pure
CY2015Q1 rhp Corporate Expenses
CorporateExpenses
7094000
CY2015Q1 rhp Sale Of Letter Of Intent
SaleOfLetterOfIntent
10000000

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