$RHP
Ryman Hospitality Properties, Inc.

2016 Q4 Form 10-Q Financial Statement

#000119312516758483 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $319.8M $271.7M $252.8M
YoY Change 2.45% 7.48% 3.19%
Cost Of Revenue $223.5M $190.0M $183.4M
YoY Change 0.22% 3.6% 1.38%
Gross Profit $96.30M $81.70M $69.40M
YoY Change 8.08% 17.72% 8.27%
Gross Profit Margin 30.11% 30.07% 27.45%
Selling, General & Admin $6.800M $8.400M $8.100M
YoY Change -9.33% 3.7% 15.71%
% of Gross Profit 7.06% 10.28% 11.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $26.70M $28.50M
YoY Change -3.46% -6.32% 1.42%
% of Gross Profit 28.97% 32.68% 41.07%
Operating Expenses $34.80M $35.20M $36.70M
YoY Change -4.4% -4.09% 4.86%
Operating Profit $61.50M $46.57M $32.77M
YoY Change 69.0% 42.11% 12.67%
Interest Expense -$14.20M $15.95M $16.14M
YoY Change 8.4% -1.18% -5.82%
% of Operating Profit -23.09% 34.25% 49.25%
Other Income/Expense, Net $1.900M $2.468M $2.467M
YoY Change -73.61% 0.04% -936.27%
Pretax Income $49.14M $35.42M $22.08M
YoY Change 61.29% 60.4% 50.54%
Income Tax $1.048M $1.822M -$4.612M
% Of Pretax Income 2.13% 5.14% -20.89%
Net Earnings $48.10M $33.59M $26.69M
YoY Change 23.64% 25.86% 76.41%
Net Earnings / Revenue 15.04% 12.36% 10.56%
Basic Earnings Per Share $0.94 $0.66 $0.52
Diluted Earnings Per Share $0.94 $0.66 $0.52
COMMON SHARES
Basic Shares Outstanding 51.01M shares 51.00M shares 51.28M shares
Diluted Shares Outstanding 51.27M shares 51.63M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.10M $35.90M $40.30M
YoY Change 4.97% -10.92% -85.58%
Cash & Equivalents $59.13M $35.86M $40.34M
Short-Term Investments
Other Short-Term Assets $55.40M $62.50M $67.70M
YoY Change 2.78% -7.68% 18.36%
Inventory $8.065M
Prepaid Expenses
Receivables $47.80M $58.30M $63.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $162.3M $156.7M $171.8M
YoY Change -1.76% -8.79% -56.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.998B $1.992B $2.011B
YoY Change 0.77% -0.98% -0.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.40M $50.40M
YoY Change
Other Assets $22.10M $25.90M $48.50M
YoY Change -1.34% -46.6% 30.03%
Total Long-Term Assets $2.243B $2.218B $2.210B
YoY Change 3.56% 0.4% -0.14%
TOTAL ASSETS
Total Short-Term Assets $162.3M $156.7M $171.8M
Total Long-Term Assets $2.243B $2.218B $2.210B
Total Assets $2.406B $2.375B $2.381B
YoY Change 3.19% -0.26% -8.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.2M $161.3M $163.5M
YoY Change 6.39% -1.35% 3.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $6.000M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $202.6M $200.4M $206.1M
YoY Change 3.21% -2.77% 10.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.503B $1.487B $1.464B
YoY Change 5.39% 1.59% -2.99%
Other Long-Term Liabilities $331.1M $336.3M $329.4M
YoY Change 0.73% 2.09% 8.11%
Total Long-Term Liabilities $1.834B $1.823B $1.793B
YoY Change 4.51% 1.68% -1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.6M $200.4M $206.1M
Total Long-Term Liabilities $1.834B $1.823B $1.793B
Total Liabilities $2.038B $2.025B $2.008B
YoY Change 4.4% 0.85% -0.66%
SHAREHOLDERS EQUITY
Retained Earnings -$491.8M -$501.5M -$476.3M
YoY Change 3.89% 5.3% -0.9%
Common Stock $510.0K $510.0K $513.0K
YoY Change -0.58% -0.58% -99.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.54M $11.14M $9.647M
YoY Change 15.41% 15.5%
Treasury Stock Shares
Shareholders Equity $368.0M $350.2M $373.4M
YoY Change
Total Liabilities & Shareholders Equity $2.406B $2.375B $2.381B
YoY Change 3.19% -0.26% -8.71%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $48.10M $33.59M $26.69M
YoY Change 23.64% 25.86% 76.41%
Depreciation, Depletion And Amortization $27.90M $26.70M $28.50M
YoY Change -3.46% -6.32% 1.42%
Cash From Operating Activities $94.50M $72.20M $75.30M
YoY Change 13.17% -4.12% 14.96%
INVESTING ACTIVITIES
Capital Expenditures -$33.40M -$28.70M -$24.60M
YoY Change 103.66% 16.67% 65.1%
Acquisitions
YoY Change
Other Investing Activities -$14.70M -$12.20M $5.600M
YoY Change 406.9% -317.86% -22.22%
Cash From Investing Activities -$48.00M -$41.00M -$19.00M
YoY Change 148.7% 115.79% 146.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.40M -46.20M -57.40M
YoY Change -51.35% -19.51% -139.92%
NET CHANGE
Cash From Operating Activities 94.50M 72.20M 75.30M
Cash From Investing Activities -48.00M -41.00M -19.00M
Cash From Financing Activities -23.40M -46.20M -57.40M
Net Change In Cash 23.10M -15.00M -1.100M
YoY Change 43.48% 1263.64% -100.55%
FREE CASH FLOW
Cash From Operating Activities $94.50M $72.20M $75.30M
Capital Expenditures -$33.40M -$28.70M -$24.60M
Free Cash Flow $127.9M $100.9M $99.90M
YoY Change 28.03% 1.0% 24.25%

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60500000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
152306000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131459000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
112900000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2647000
us-gaap Investment Income Interest
InvestmentIncomeInterest
9116000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3150000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2086000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2352000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
3700000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3517000
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
15246000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51279000 shares
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-3000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51009000 shares
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
220052000
dei Trading Symbol
TradingSymbol
RHP
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1284000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000
us-gaap Share Based Compensation
ShareBasedCompensation
4594000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1989000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
84557000
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
54630000
rhp Entertainment Revenue
EntertainmentRevenue
81893000
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
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
CY2015Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
164465000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8017000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28498000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26364000
CY2015Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
63797000
CY2015Q3 us-gaap Revenues
Revenues
252820000
CY2015Q3 us-gaap Occupancy Costs
OccupancyCosts
27347000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2467000
CY2015Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
70108000
CY2015Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
108558000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
26691000
CY2015Q3 us-gaap Occupancy Revenue
OccupancyRevenue
92828000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22079000
CY2015Q3 us-gaap Interest Expense
InterestExpense
16138000
CY2015Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
23456000
CY2015Q3 us-gaap Pre Opening Costs
PreOpeningCosts
118000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
347000 shares
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32768000
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2982000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4612000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
600000
CY2015Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3213000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51630000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51283000 shares
CY2015Q3 rhp Entertainment Expenses
EntertainmentExpenses
18954000
CY2015Q3 rhp Entertainment Revenue
EntertainmentRevenue
27978000
CY2016Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
170900000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8447000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26706000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29979000
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
225153000
CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-10-14
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38300000
CY2016Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-09-14
CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-09-30
CY2016Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
64790000
CY2016Q3 us-gaap Revenues
Revenues
271720000
CY2016Q3 us-gaap Occupancy Costs
OccupancyCosts
28371000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2468000
CY2016Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
73331000
CY2016Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
113100000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
33593000
CY2016Q3 us-gaap Occupancy Revenue
OccupancyRevenue
101085000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35415000
CY2016Q3 us-gaap Interest Expense
InterestExpense
15947000
CY2016Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
26834000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266000 shares
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46567000
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2965000
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-638000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1822000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
3700000
CY2016Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
4408000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51270000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51004000 shares
CY2016Q3 rhp Entertainment Expenses
EntertainmentExpenses
19100000
CY2016Q3 rhp Entertainment Revenue
EntertainmentRevenue
30701000

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