$RHP
Ryman Hospitality Properties, Inc.

2017 Q2 Form 10-Q Financial Statement

#000119312517251159 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $298.8M $296.2M
YoY Change 0.87% 8.09%
Cost Of Revenue $176.4M $196.0M
YoY Change -10.02% 7.57%
Gross Profit $122.4M $100.3M
YoY Change 22.05% 9.14%
Gross Profit Margin 40.97% 33.86%
Selling, General & Admin $8.000M $6.900M
YoY Change 15.94% 6.15%
% of Gross Profit 6.53% 6.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.70M $26.40M
YoY Change 4.92% -7.04%
% of Gross Profit 22.63% 26.32%
Operating Expenses $35.60M $33.30M
YoY Change 6.91% -4.31%
Operating Profit $64.64M $66.95M
YoY Change -3.44% 17.42%
Interest Expense $17.16M $16.02M
YoY Change 7.11% -10.09%
% of Operating Profit 26.54% 23.92%
Other Income/Expense, Net -$1.324M -$133.0K
YoY Change 895.49% -60.77%
Pretax Income $48.19M $52.75M
YoY Change -8.64% 24.83%
Income Tax $899.0K $1.415M
% Of Pretax Income 1.87% 2.68%
Net Earnings $47.29M $51.33M
YoY Change -7.87% 24.02%
Net Earnings / Revenue 15.83% 17.33%
Basic Earnings Per Share $0.92 $1.01
Diluted Earnings Per Share $0.92 $1.00
COMMON SHARES
Basic Shares Outstanding 51.15M shares 50.98M shares
Diluted Shares Outstanding 51.33M shares 51.22M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.60M $50.70M
YoY Change -2.17% 22.76%
Cash & Equivalents $49.61M $50.73M
Short-Term Investments
Other Short-Term Assets $58.30M $83.20M
YoY Change -29.93% 40.78%
Inventory
Prepaid Expenses
Receivables $65.60M $52.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $173.5M $186.5M
YoY Change -6.97% 10.42%
LONG-TERM ASSETS
Property, Plant & Equipment $2.024B $1.984B
YoY Change 2.01% -1.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.70M
YoY Change
Other Assets $15.20M $30.00M
YoY Change -49.33% -43.29%
Total Long-Term Assets $2.282B $2.169B
YoY Change 5.2% -2.31%
TOTAL ASSETS
Total Short-Term Assets $173.5M $186.5M
Total Long-Term Assets $2.282B $2.169B
Total Assets $2.456B $2.356B
YoY Change 4.24% -1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.8M $136.7M
YoY Change 12.51% -0.65%
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 $195.5M $175.6M
YoY Change 11.33% 2.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.561B $1.494B
YoY Change 4.49% 0.03%
Other Long-Term Liabilities $332.9M $329.1M
YoY Change 1.15% 0.15%
Total Long-Term Liabilities $1.894B $1.823B
YoY Change 3.89% 0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.5M $175.6M
Total Long-Term Liabilities $1.894B $1.823B
Total Liabilities $2.090B $1.999B
YoY Change 4.58% -0.45%
SHAREHOLDERS EQUITY
Retained Earnings -$494.4M -$496.9M
YoY Change -0.5% 6.39%
Common Stock $512.0K $510.0K
YoY Change 0.39% -99.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.54M $10.75M
YoY Change 7.39%
Treasury Stock Shares
Shareholders Equity $365.3M $357.0M
YoY Change
Total Liabilities & Shareholders Equity $2.456B $2.356B
YoY Change 4.24% -1.41%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $47.29M $51.33M
YoY Change -7.87% 24.02%
Depreciation, Depletion And Amortization $27.70M $26.40M
YoY Change 4.92% -7.04%
Cash From Operating Activities $75.60M $73.60M
YoY Change 2.72% -2.39%
INVESTING ACTIVITIES
Capital Expenditures -$41.80M -$42.70M
YoY Change -2.11% 112.44%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$10.80M
YoY Change -73.15% 620.0%
Cash From Investing Activities -$44.70M -$53.30M
YoY Change -16.14% 146.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.30M -26.60M
YoY Change -27.44% -59.33%
NET CHANGE
Cash From Operating Activities 75.60M 73.60M
Cash From Investing Activities -44.70M -53.30M
Cash From Financing Activities -19.30M -26.60M
Net Change In Cash 11.60M -6.300M
YoY Change -284.13% -45.69%
FREE CASH FLOW
Cash From Operating Activities $75.60M $73.60M
Capital Expenditures -$41.80M -$42.70M
Free Cash Flow $117.4M $116.3M
YoY Change 0.95% 21.78%

Facts In Submission

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EntertainmentExpenses
35530000
rhp Entertainment Revenue
EntertainmentRevenue
51192000
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2017Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-04-14
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40900000
CY2017Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-02-28
CY2017Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-03-31
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 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 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
CY2017Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-07-14
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 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
CY2017Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
176210000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7589000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27679000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47326000
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
234085000
CY2017Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41000000
CY2017Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-06-09
CY2017Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-06-19
CY2017Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
68285000
CY2017Q2 us-gaap Revenues
Revenues
298778000
CY2017Q2 us-gaap Occupancy Costs
OccupancyCosts
28359000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1373000
CY2017Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
73388000
CY2017Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
128441000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
47292000
CY2017Q2 us-gaap Occupancy Revenue
OccupancyRevenue
110674000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48191000
CY2017Q2 us-gaap Interest Expense
InterestExpense
17155000
CY2017Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
24258000
CY2017Q2 us-gaap Pre Opening Costs
PreOpeningCosts
494000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
180000 shares
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64693000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2969000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-943000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
899000
CY2017Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
6178000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51334000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51154000 shares
CY2017Q2 rhp Entertainment Expenses
EntertainmentExpenses
22113000
CY2017Q2 rhp Entertainment Revenue
EntertainmentRevenue
35405000

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