$RHP
Ryman Hospitality Properties, Inc.

2018 Q1 Form 10-Q Financial Statement

#000119312518151067 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $288.4M $276.0M
YoY Change 4.47% 5.56%
Cost Of Revenue $203.3M $193.8M
YoY Change 4.9% 3.64%
Gross Profit $85.10M $82.20M
YoY Change 3.53% 10.34%
Gross Profit Margin 29.51% 29.78%
Selling, General & Admin $10.50M $7.600M
YoY Change 38.16% 8.57%
% of Gross Profit 12.34% 9.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.70M $27.60M
YoY Change 3.99% -4.17%
% of Gross Profit 33.73% 33.58%
Operating Expenses $39.10M $35.30M
YoY Change 10.76% -1.12%
Operating Profit $45.94M $46.98M
YoY Change -2.19% 21.09%
Interest Expense $16.73M $15.86M
YoY Change 5.45% -1.09%
% of Operating Profit 36.41% 33.77%
Other Income/Expense, Net $168.0K -$72.00K
YoY Change -333.33% 53.19%
Pretax Income $29.55M $33.21M
YoY Change -11.03% 30.45%
Income Tax $2.209M $593.0K
% Of Pretax Income 7.48% 1.79%
Net Earnings $27.34M $32.62M
YoY Change -16.19% 23.81%
Net Earnings / Revenue 9.48% 11.82%
Basic Earnings Per Share $0.53 $0.64
Diluted Earnings Per Share $0.53 $0.63
COMMON SHARES
Basic Shares Outstanding 51.21M shares 51.05M shares
Diluted Shares Outstanding 51.47M shares 51.37M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.00M $34.00M
YoY Change 73.53% -40.56%
Cash & Equivalents $59.04M $33.98M
Short-Term Investments
Other Short-Term Assets $73.90M $56.20M
YoY Change 31.49% -24.77%
Inventory
Prepaid Expenses
Receivables $66.30M $66.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $199.2M $157.0M
YoY Change 26.88% -18.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.085B $2.008B
YoY Change 3.86% 2.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.70M $87.20M
YoY Change 1.72%
Other Assets $75.00M $19.20M
YoY Change 290.63% -36.63%
Total Long-Term Assets $2.360B $2.267B
YoY Change 4.11% 5.42%
TOTAL ASSETS
Total Short-Term Assets $199.2M $157.0M
Total Long-Term Assets $2.360B $2.267B
Total Assets $2.559B $2.424B
YoY Change 5.59% 3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.2M $154.7M
YoY Change 11.31% 1.24%
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 $217.1M $196.2M
YoY Change 10.65% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.537B
YoY Change 7.32% 3.77%
Other Long-Term Liabilities $332.9M $332.0M
YoY Change 0.27% 1.03%
Total Long-Term Liabilities $1.982B $1.869B
YoY Change 6.07% 3.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.1M $196.2M
Total Long-Term Liabilities $1.982B $1.869B
Total Liabilities $2.199B $2.066B
YoY Change 6.44% 3.26%
SHAREHOLDERS EQUITY
Retained Earnings -$495.4M -$500.4M
YoY Change -1.0% -1.88%
Common Stock $513.0K $511.0K
YoY Change 0.39% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.71M $11.54M
YoY Change 18.76% 11.42%
Treasury Stock Shares
Shareholders Equity $359.9M $357.5M
YoY Change
Total Liabilities & Shareholders Equity $2.559B $2.424B
YoY Change 5.59% 3.43%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $27.34M $32.62M
YoY Change -16.19% 23.81%
Depreciation, Depletion And Amortization $28.70M $27.60M
YoY Change 3.99% -4.17%
Cash From Operating Activities $43.93M $38.32M
YoY Change 14.63% -28.07%
INVESTING ACTIVITIES
Capital Expenditures -$47.60M -$37.70M
YoY Change 26.26% 185.61%
Acquisitions
YoY Change
Other Investing Activities $2.655M $1.766M
YoY Change 50.34% 12.13%
Cash From Investing Activities -$51.80M -$56.71M
YoY Change -8.65% 52.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.89M -9.618M
YoY Change -254.83% -36.96%
NET CHANGE
Cash From Operating Activities 43.93M 38.32M
Cash From Investing Activities -51.80M -56.71M
Cash From Financing Activities 14.89M -9.618M
Net Change In Cash 7.017M -28.01M
YoY Change -125.05% -3360.42%
FREE CASH FLOW
Cash From Operating Activities $43.93M $38.32M
Capital Expenditures -$47.60M -$37.70M
Free Cash Flow $91.53M $76.02M
YoY Change 20.4% 14.36%

Facts In Submission

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OccupancyCosts
28928000
CY2018Q1 us-gaap Occupancy Revenue
OccupancyRevenue
107564000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45944000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
78000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
74000
CY2018Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
24608000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000
CY2018Q1 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
75882000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
168000
CY2018Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
7130000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41000000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
602000
CY2018Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
47588000
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2655000
CY2018Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1560000
CY2018Q1 us-gaap Pre Opening Costs
PreOpeningCosts
2147000
CY2018Q1 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
56500000
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000
CY2018Q1 us-gaap Revenues
Revenues
288370000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1923000
CY2018Q1 dei Trading Symbol
TradingSymbol
RHP
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51473000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51214000 shares
CY2018Q1 rhp Entertainment Expenses
EntertainmentExpenses
19366000
CY2018Q1 rhp Entertainment Revenue
EntertainmentRevenue
23259000
CY2018Q1 rhp Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4 Entity
CY2018Q1 rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
CY2018Q1 rhp Company Ownership Percentage Of Subsidiary
CompanyOwnershipPercentageOfSubsidiary
1.00 pure

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