$RHP
Ryman Hospitality Properties, Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516579561 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $261.5M $253.1M
YoY Change 3.3% 2.72%
Cost Of Revenue $187.0M $178.1M
YoY Change 5.0% -0.45%
Gross Profit $74.50M $75.00M
YoY Change -0.67% 11.11%
Gross Profit Margin 28.49% 29.63%
Selling, General & Admin $7.000M $7.700M
YoY Change -9.09% 14.93%
% of Gross Profit 9.4% 10.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.80M $28.60M
YoY Change 0.7% 2.14%
% of Gross Profit 38.66% 38.13%
Operating Expenses $35.70M $36.30M
YoY Change -1.65% 4.31%
Operating Profit $38.79M $35.89M
YoY Change 8.09% 9.43%
Interest Expense $16.04M $13.81M
YoY Change 16.12% -11.85%
% of Operating Profit 41.34% 38.49%
Other Income/Expense, Net -$47.00K -$20.23M
YoY Change -99.77% -184027.27%
Pretax Income $25.46M $4.853M
YoY Change 424.64% -75.94%
Income Tax -$885.0K $321.0K
% Of Pretax Income -3.48% 6.61%
Net Earnings $26.35M $4.532M
YoY Change 481.33% -78.06%
Net Earnings / Revenue 10.08% 1.79%
Basic Earnings Per Share $0.52 $0.09
Diluted Earnings Per Share $0.51 $0.09
COMMON SHARES
Basic Shares Outstanding 51.05M shares 51.12M shares
Diluted Shares Outstanding 51.40M shares 51.52M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.20M $53.00M
YoY Change 7.92% -4.33%
Cash & Equivalents $57.15M $53.00M
Short-Term Investments
Other Short-Term Assets $74.70M $61.70M
YoY Change 21.07% 24.65%
Inventory
Prepaid Expenses
Receivables $61.30M $70.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.2M $184.9M
YoY Change 4.49% 7.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.968B $2.024B
YoY Change -2.78% -1.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.30M $41.30M
YoY Change -26.63% 44.41%
Total Long-Term Assets $2.150B $2.214B
YoY Change -2.89% -0.9%
TOTAL ASSETS
Total Short-Term Assets $193.2M $184.9M
Total Long-Term Assets $2.150B $2.214B
Total Assets $2.343B $2.399B
YoY Change -2.32% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.8M $142.5M
YoY Change 7.23% -3.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $191.6M $176.3M
YoY Change 8.68% 0.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.481B $1.511B
YoY Change -2.02% 30.97%
Other Long-Term Liabilities $328.6M $325.6M
YoY Change 0.92% 6.61%
Total Long-Term Liabilities $1.810B $1.837B
YoY Change -1.5% 25.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.6M $176.3M
Total Long-Term Liabilities $1.810B $1.837B
Total Liabilities $2.001B $2.027B
YoY Change -1.3% 22.33%
SHAREHOLDERS EQUITY
Retained Earnings -$510.0M -$476.1M
YoY Change 7.13% 3.02%
Common Stock $509.0K $882.0M
YoY Change -99.94% -28.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.36M
YoY Change
Treasury Stock Shares
Shareholders Equity $342.3M $371.7M
YoY Change
Total Liabilities & Shareholders Equity $2.343B $2.399B
YoY Change -2.32% -0.31%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $26.35M $4.532M
YoY Change 481.33% -78.06%
Depreciation, Depletion And Amortization $28.80M $28.60M
YoY Change 0.7% 2.14%
Cash From Operating Activities $53.27M $7.489M
YoY Change 611.35% -74.9%
INVESTING ACTIVITIES
Capital Expenditures -$13.20M $18.66M
YoY Change -170.76% 6.7%
Acquisitions
YoY Change
Other Investing Activities $1.575M $2.453M
YoY Change -35.79%
Cash From Investing Activities -$37.16M -$14.70M
YoY Change 152.73% 84.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.81M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.26M -16.20M
YoY Change -5.79% -42.19%
NET CHANGE
Cash From Operating Activities 53.27M 7.489M
Cash From Investing Activities -37.16M -14.70M
Cash From Financing Activities -15.26M -16.20M
Net Change In Cash 859.0K -23.41M
YoY Change -103.67% 279.89%
FREE CASH FLOW
Cash From Operating Activities $53.27M $7.489M
Capital Expenditures -$13.20M $18.66M
Free Cash Flow $66.47M -$11.17M
YoY Change -695.32% -190.43%

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CY2016Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
68257000
CY2016Q1 us-gaap Occupancy Costs
OccupancyCosts
25981000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
859000
CY2016Q1 us-gaap Interest Expense
InterestExpense
16039000
CY2016Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
172263000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
222703000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15258000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1461000
CY2016Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
5337000
CY2016Q1 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
72688000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-668000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
913000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
913000
CY2016Q1 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
6785000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6971000
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1216000
CY2016Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-1000000
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38200000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28773000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37156000
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000
CY2016Q1 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
55000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2016Q1 rhp Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4 Entity
CY2016Q1 rhp Company Ownership Percentage Of Subsidiary
CompanyOwnershipPercentageOfSubsidiary
1.00 pure
CY2016Q1 rhp Entertainment Revenue
EntertainmentRevenue
17306000
CY2016Q1 rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
CY2016Q1 rhp Entertainment Expenses
EntertainmentExpenses
14696000

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