$RHP
Ryman Hospitality Properties, Inc.

2016 Q2 Form 10-Q Financial Statement

#000119312516671549 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $296.2M $274.0M
YoY Change 8.09% 6.25%
Cost Of Revenue $196.0M $182.2M
YoY Change 7.57% 3.46%
Gross Profit $100.3M $91.90M
YoY Change 9.14% 12.35%
Gross Profit Margin 33.86% 33.54%
Selling, General & Admin $6.900M $6.500M
YoY Change 6.15% 8.33%
% of Gross Profit 6.88% 7.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.40M $28.40M
YoY Change -7.04% 0.71%
% of Gross Profit 26.32% 30.9%
Operating Expenses $33.30M $34.80M
YoY Change -4.31% 1.16%
Operating Profit $66.95M $57.02M
YoY Change 17.42% 20.07%
Interest Expense $16.02M $17.81M
YoY Change -10.09% 15.14%
% of Operating Profit 23.92% 31.24%
Other Income/Expense, Net -$133.0K -$339.0K
YoY Change -60.77% -92.18%
Pretax Income $52.75M $42.26M
YoY Change 24.83% 47.92%
Income Tax $1.415M $866.0K
% Of Pretax Income 2.68% 2.05%
Net Earnings $51.33M $41.39M
YoY Change 24.02% 47.87%
Net Earnings / Revenue 17.33% 15.1%
Basic Earnings Per Share $1.01 $0.81
Diluted Earnings Per Share $1.00 $0.80
COMMON SHARES
Basic Shares Outstanding 50.98M shares 51.27M shares
Diluted Shares Outstanding 51.22M shares 51.60M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.70M $41.30M
YoY Change 22.76% -46.92%
Cash & Equivalents $50.73M $41.32M
Short-Term Investments
Other Short-Term Assets $83.20M $59.10M
YoY Change 40.78% 10.47%
Inventory
Prepaid Expenses
Receivables $52.60M $68.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $186.5M $168.9M
YoY Change 10.42% -9.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.984B $2.015B
YoY Change -1.54% -1.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00M $52.90M
YoY Change -43.29% 37.76%
Total Long-Term Assets $2.169B $2.221B
YoY Change -2.31% -0.75%
TOTAL ASSETS
Total Short-Term Assets $186.5M $168.9M
Total Long-Term Assets $2.169B $2.221B
Total Assets $2.356B $2.390B
YoY Change -1.41% -1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.7M $137.6M
YoY Change -0.65% 0.51%
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 $175.6M $171.5M
YoY Change 2.39% 3.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.494B $1.493B
YoY Change 0.03% 16.65%
Other Long-Term Liabilities $329.1M $328.6M
YoY Change 0.15% -9.08%
Total Long-Term Liabilities $1.823B $1.822B
YoY Change 0.05% 10.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.6M $171.5M
Total Long-Term Liabilities $1.823B $1.822B
Total Liabilities $1.999B $2.008B
YoY Change -0.45% 9.77%
SHAREHOLDERS EQUITY
Retained Earnings -$496.9M -$467.0M
YoY Change 6.39% -0.07%
Common Stock $510.0K $884.1M
YoY Change -99.94% -18.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.75M
YoY Change
Treasury Stock Shares
Shareholders Equity $357.0M $381.5M
YoY Change
Total Liabilities & Shareholders Equity $2.356B $2.390B
YoY Change -1.41% -1.44%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $51.33M $41.39M
YoY Change 24.02% 47.87%
Depreciation, Depletion And Amortization $26.40M $28.40M
YoY Change -7.04% 0.71%
Cash From Operating Activities $73.60M $75.40M
YoY Change -2.39% 21.81%
INVESTING ACTIVITIES
Capital Expenditures -$42.70M -$20.10M
YoY Change 112.44% 9.84%
Acquisitions
YoY Change
Other Investing Activities -$10.80M -$1.500M
YoY Change 620.0% -46.43%
Cash From Investing Activities -$53.30M -$21.60M
YoY Change 146.76% 2.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.60M -65.40M
YoY Change -59.33% 257.38%
NET CHANGE
Cash From Operating Activities 73.60M 75.40M
Cash From Investing Activities -53.30M -21.60M
Cash From Financing Activities -26.60M -65.40M
Net Change In Cash -6.300M -11.60M
YoY Change -45.69% -151.56%
FREE CASH FLOW
Cash From Operating Activities $73.60M $75.40M
Capital Expenditures -$42.70M -$20.10M
Free Cash Flow $116.3M $95.50M
YoY Change 21.78% 19.08%

Facts In Submission

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us-gaap Proceeds From Stock Options Exercised
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1142000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000
us-gaap Share Based Compensation
ShareBasedCompensation
3062000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3320000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
55878000
rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
rhp Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4 Entity
rhp Company Ownership Percentage Of Subsidiary
CompanyOwnershipPercentageOfSubsidiary
1.00 pure
rhp Entertainment Expenses
EntertainmentExpenses
35530000
rhp Entertainment Revenue
EntertainmentRevenue
51192000
CY2015Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
165491000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6273000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28399000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41426000
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
217021000
CY2015Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
64789000
CY2015Q2 us-gaap Revenues
Revenues
274036000
CY2015Q2 us-gaap Occupancy Costs
OccupancyCosts
26802000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
100000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-339000
CY2015Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
70109000
CY2015Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
119042000
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NetIncomeLoss
41389000
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OccupancyRevenue
104540000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42255000
CY2015Q2 us-gaap Interest Expense
InterestExpense
17814000
CY2015Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
22253000
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PreOpeningCosts
199000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
332000 shares
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57015000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3393000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
866000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2015Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3791000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51601000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51269000 shares
CY2015Q2 rhp Entertainment Expenses
EntertainmentExpenses
16659000
CY2015Q2 rhp Entertainment Revenue
EntertainmentRevenue
28201000
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2016Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-04-15
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38200000
CY2016Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-02-26
CY2016Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-03-31
CY2016Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
175130000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6897000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26409000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51334000
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
229270000
CY2016Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-07-15
CY2016Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38300000
CY2016Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-06-13
CY2016Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-06-30
CY2016Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
67998000
CY2016Q2 us-gaap Revenues
Revenues
296215000
CY2016Q2 us-gaap Occupancy Costs
OccupancyCosts
28140000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
100000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-133000
CY2016Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
73491000
CY2016Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
127217000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
51331000
CY2016Q2 us-gaap Occupancy Revenue
OccupancyRevenue
111331000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52746000
CY2016Q2 us-gaap Interest Expense
InterestExpense
16016000
CY2016Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
23781000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
244000 shares
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66945000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3008000
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1058000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1415000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2016Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
5501000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51221000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50977000 shares
CY2016Q2 rhp Entertainment Expenses
EntertainmentExpenses
20834000
CY2016Q2 rhp Entertainment Revenue
EntertainmentRevenue
33886000

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