$RHP
Ryman Hospitality Properties, Inc.

2017 Q4 Form 10-Q Financial Statement

#000119312517335593 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $345.2M $264.7M $271.7M
YoY Change 7.94% -2.57% 7.48%
Cost Of Revenue $235.9M $189.9M $190.0M
YoY Change 5.55% -0.05% 3.6%
Gross Profit $109.2M $74.80M $81.70M
YoY Change 13.4% -8.45% 17.72%
Gross Profit Margin 31.64% 28.26% 30.07%
Selling, General & Admin $8.900M $8.800M $8.400M
YoY Change 30.88% 4.76% 3.7%
% of Gross Profit 8.15% 11.76% 10.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.10M $28.60M $26.70M
YoY Change 0.72% 7.12% -6.32%
% of Gross Profit 25.73% 38.24% 32.68%
Operating Expenses $37.10M $37.30M $35.20M
YoY Change 6.61% 5.97% -4.09%
Operating Profit $36.49M $36.41M $46.57M
YoY Change -40.67% -21.81% 42.11%
Interest Expense -$15.30M $16.62M $15.95M
YoY Change 7.75% 4.23% -1.18%
% of Operating Profit -41.93% 45.65% 34.25%
Other Income/Expense, Net -$400.0K $2.554M $2.468M
YoY Change -121.05% 3.48% 0.04%
Pretax Income $21.14M $24.40M $35.42M
YoY Change -56.98% -31.1% 60.4%
Income Tax -$51.18M $530.0K $1.822M
% Of Pretax Income -242.07% 2.17% 5.14%
Net Earnings $72.32M $23.87M $33.59M
YoY Change 50.36% -28.94% 25.86%
Net Earnings / Revenue 20.95% 9.02% 12.36%
Basic Earnings Per Share $1.41 $0.47 $0.66
Diluted Earnings Per Share $1.41 $0.46 $0.66
COMMON SHARES
Basic Shares Outstanding 51.20M shares 51.19M shares 51.00M shares
Diluted Shares Outstanding 51.38M shares 51.27M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.60M $62.70M $35.90M
YoY Change -2.54% 74.65% -10.92%
Cash & Equivalents $57.56M $62.67M $35.86M
Short-Term Investments
Other Short-Term Assets $72.10M $75.10M $62.50M
YoY Change 30.14% 20.16% -7.68%
Inventory $8.052M
Prepaid Expenses
Receivables $57.50M $56.70M $58.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.2M $194.5M $156.7M
YoY Change 15.34% 24.12% -8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.066B $2.044B $1.992B
YoY Change 3.39% 2.65% -0.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.70M $88.40M $50.40M
YoY Change 25.99% 75.4%
Other Assets $71.30M $14.70M $25.90M
YoY Change 222.62% -43.24% -46.6%
Total Long-Term Assets $2.337B $2.298B $2.218B
YoY Change 4.17% 3.59% 0.4%
TOTAL ASSETS
Total Short-Term Assets $187.2M $194.5M $156.7M
Total Long-Term Assets $2.337B $2.298B $2.218B
Total Assets $2.524B $2.493B $2.375B
YoY Change 4.92% 4.94% -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.6M $198.3M $161.3M
YoY Change 10.05% 22.94% -1.35%
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
YoY Change -100.0%
Total Short-Term Liabilities $221.7M $240.2M $200.4M
YoY Change 9.43% 19.86% -2.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.591B $1.567B $1.487B
YoY Change 5.92% 5.38% 1.59%
Other Long-Term Liabilities $332.9M $333.2M $336.3M
YoY Change 0.54% -0.92% 2.09%
Total Long-Term Liabilities $1.924B $1.900B $1.823B
YoY Change 4.95% 4.22% 1.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.7M $240.2M $200.4M
Total Long-Term Liabilities $1.924B $1.900B $1.823B
Total Liabilities $2.146B $2.141B $2.025B
YoY Change 5.31% 5.74% 0.85%
SHAREHOLDERS EQUITY
Retained Earnings -$479.2M -$511.8M -$501.5M
YoY Change -2.57% 2.05% 5.3%
Common Stock $512.0K $512.0K $510.0K
YoY Change 0.39% 0.39% -0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.25M $11.54M $11.14M
YoY Change 14.82% 3.59% 15.5%
Treasury Stock Shares
Shareholders Equity $378.2M $351.4M $350.2M
YoY Change
Total Liabilities & Shareholders Equity $2.524B $2.493B $2.375B
YoY Change 4.92% 4.94% -0.26%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $72.32M $23.87M $33.59M
YoY Change 50.36% -28.94% 25.86%
Depreciation, Depletion And Amortization $28.10M $28.60M $26.70M
YoY Change 0.72% 7.12% -6.32%
Cash From Operating Activities $80.00M $101.9M $72.20M
YoY Change -15.34% 41.14% -4.12%
INVESTING ACTIVITIES
Capital Expenditures -$55.50M -$47.60M -$28.70M
YoY Change 66.17% 65.85% 16.67%
Acquisitions
YoY Change
Other Investing Activities -$5.600M -$5.400M -$12.20M
YoY Change -61.9% -55.74% -317.86%
Cash From Investing Activities -$61.00M -$53.00M -$41.00M
YoY Change 27.08% 29.27% 115.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.70M -36.30M -46.20M
YoY Change -24.36% -21.43% -19.51%
NET CHANGE
Cash From Operating Activities 80.00M 101.9M 72.20M
Cash From Investing Activities -61.00M -53.00M -41.00M
Cash From Financing Activities -17.70M -36.30M -46.20M
Net Change In Cash 1.300M 12.60M -15.00M
YoY Change -94.37% -184.0% 1263.64%
FREE CASH FLOW
Cash From Operating Activities $80.00M $101.9M $72.20M
Capital Expenditures -$55.50M -$47.60M -$28.70M
Free Cash Flow $135.5M $149.5M $100.9M
YoY Change 5.94% 48.17% 1.0%

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us-gaap Other Direct Costs Of Hotels
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Capital Improvements
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us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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us-gaap Proceeds From Collection Of Other Receivables
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rhp Entertainment Expenses
EntertainmentExpenses
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rhp Entertainment Revenue
EntertainmentRevenue
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CY2017Q2 rhp Cash Exchanged For Property Tax Abatement
CashExchangedForPropertyTaxAbatement
0
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AmountsInIndustrialRevenueBondTransferredForPropertyTaxAbatement
650000000
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IndustrialRevenueBondsMaturityPeriod
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PropertyTaxAbatementPeriod
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0.80
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2017-04-14
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DividendsPayableDateOfRecordDayMonthAndYear
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CY2017Q1 us-gaap Dividends Common Stock Cash
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DividendsPayableDateDeclaredDayMonthAndYear
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CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2017Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
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CY2017Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41000000
CY2017Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
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AllocatedShareBasedCompensationExpense
1500000
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
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DepreciationAndAmortization
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DirectCostsOfHotels
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CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareBasic
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CY2016Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
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GeneralAndAdministrativeExpense
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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35415000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266000 shares
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-638000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1822000
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15947000
CY2016Q3 us-gaap Investment Income Interest
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CY2016Q3 us-gaap Occupancy Costs
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CY2016Q3 us-gaap Occupancy Revenue
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101085000
CY2016Q3 us-gaap Operating Income Loss
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46567000
CY2016Q3 us-gaap Other Hotel Operating Revenue
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26834000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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3700000
CY2016Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
4408000
CY2016Q3 us-gaap Revenues
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 rhp Entertainment Expenses
EntertainmentExpenses
19100000
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EntertainmentRevenue
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CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25434000
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2017Q3 us-gaap Depreciation And Amortization
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CY2017Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-10-13
CY2017Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-09-29
CY2017Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41000000
CY2017Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
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CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2017Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
62649000
CY2017Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
104437000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9220000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24400000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
185000 shares
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-899000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
530000
CY2017Q3 us-gaap Interest Expense
InterestExpense
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CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2957000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
23870000
CY2017Q3 us-gaap Occupancy Costs
OccupancyCosts
27575000
CY2017Q3 us-gaap Occupancy Revenue
OccupancyRevenue
100534000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36409000
CY2017Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
24619000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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-1600000
CY2017Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
72119000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2554000
CY2017Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
4708000
CY2017Q3 us-gaap Pre Opening Costs
PreOpeningCosts
877000
CY2017Q3 us-gaap Revenues
Revenues
264724000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51376000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51191000 shares
CY2017Q3 rhp Entertainment Expenses
EntertainmentExpenses
22621000
CY2017Q3 rhp Entertainment Revenue
EntertainmentRevenue
35134000

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