$RHP
Ryman Hospitality Properties, Inc.

2017 Q1 Form 10-Q Financial Statement

#000119312517157900 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $276.0M $261.5M
YoY Change 5.56% 3.3%
Cost Of Revenue $193.8M $187.0M
YoY Change 3.64% 5.0%
Gross Profit $82.20M $74.50M
YoY Change 10.34% -0.67%
Gross Profit Margin 29.78% 28.49%
Selling, General & Admin $7.600M $7.000M
YoY Change 8.57% -9.09%
% of Gross Profit 9.25% 9.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.60M $28.80M
YoY Change -4.17% 0.7%
% of Gross Profit 33.58% 38.66%
Operating Expenses $35.30M $35.70M
YoY Change -1.12% -1.65%
Operating Profit $46.98M $38.79M
YoY Change 21.09% 8.09%
Interest Expense $15.86M $16.04M
YoY Change -1.09% 16.12%
% of Operating Profit 33.77% 41.34%
Other Income/Expense, Net -$72.00K -$47.00K
YoY Change 53.19% -99.77%
Pretax Income $33.21M $25.46M
YoY Change 30.45% 424.64%
Income Tax $593.0K -$885.0K
% Of Pretax Income 1.79% -3.48%
Net Earnings $32.62M $26.35M
YoY Change 23.81% 481.33%
Net Earnings / Revenue 11.82% 10.08%
Basic Earnings Per Share $0.64 $0.52
Diluted Earnings Per Share $0.63 $0.51
COMMON SHARES
Basic Shares Outstanding 51.05M shares 51.05M shares
Diluted Shares Outstanding 51.37M shares 51.40M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $57.20M
YoY Change -40.56% 7.92%
Cash & Equivalents $33.98M $57.15M
Short-Term Investments
Other Short-Term Assets $56.20M $74.70M
YoY Change -24.77% 21.07%
Inventory
Prepaid Expenses
Receivables $66.80M $61.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $157.0M $193.2M
YoY Change -18.74% 4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.008B $1.968B
YoY Change 2.04% -2.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.20M
YoY Change
Other Assets $19.20M $30.30M
YoY Change -36.63% -26.63%
Total Long-Term Assets $2.267B $2.150B
YoY Change 5.42% -2.89%
TOTAL ASSETS
Total Short-Term Assets $157.0M $193.2M
Total Long-Term Assets $2.267B $2.150B
Total Assets $2.424B $2.343B
YoY Change 3.43% -2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.7M $152.8M
YoY Change 1.24% 7.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $196.2M $191.6M
YoY Change 2.4% 8.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.537B $1.481B
YoY Change 3.77% -2.02%
Other Long-Term Liabilities $332.0M $328.6M
YoY Change 1.03% 0.92%
Total Long-Term Liabilities $1.869B $1.810B
YoY Change 3.28% -1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.2M $191.6M
Total Long-Term Liabilities $1.869B $1.810B
Total Liabilities $2.066B $2.001B
YoY Change 3.26% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings -$500.4M -$510.0M
YoY Change -1.88% 7.13%
Common Stock $511.0K $509.0K
YoY Change 0.39% -99.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.54M $10.36M
YoY Change 11.42%
Treasury Stock Shares
Shareholders Equity $357.5M $342.3M
YoY Change
Total Liabilities & Shareholders Equity $2.424B $2.343B
YoY Change 3.43% -2.32%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $32.62M $26.35M
YoY Change 23.81% 481.33%
Depreciation, Depletion And Amortization $27.60M $28.80M
YoY Change -4.17% 0.7%
Cash From Operating Activities $38.32M $53.27M
YoY Change -28.07% 611.35%
INVESTING ACTIVITIES
Capital Expenditures -$37.70M -$13.20M
YoY Change 185.61% -170.76%
Acquisitions
YoY Change
Other Investing Activities $1.766M $1.575M
YoY Change 12.13% -35.79%
Cash From Investing Activities -$56.71M -$37.16M
YoY Change 52.63% 152.73%
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 -9.618M -15.26M
YoY Change -36.96% -5.79%
NET CHANGE
Cash From Operating Activities 38.32M 53.27M
Cash From Investing Activities -56.71M -37.16M
Cash From Financing Activities -9.618M -15.26M
Net Change In Cash -28.01M 859.0K
YoY Change -3360.42% -103.67%
FREE CASH FLOW
Cash From Operating Activities $38.32M $53.27M
Capital Expenditures -$37.70M -$13.20M
Free Cash Flow $76.02M $66.47M
YoY Change 14.36% -695.32%

Facts In Submission

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54000000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
352000 shares
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38794000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37156000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36433000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-668000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3143000
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2921000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-390000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-885000
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3792000
CY2016Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
13240000
CY2016Q1 rhp Entertainment Expenses
EntertainmentExpenses
14696000
CY2016Q1 rhp Entertainment Revenue
EntertainmentRevenue
17306000

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