$RHP
Ryman Hospitality Properties, Inc.

2019 Q2 Form 10-Q Financial Statement

#000155837019007181 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $407.7M $333.9M
YoY Change 22.1% 11.77%
Cost Of Revenue $227.7M $187.8M
YoY Change 21.24% 6.5%
Gross Profit $180.0M $146.1M
YoY Change 23.2% 19.35%
Gross Profit Margin 44.15% 43.76%
Selling, General & Admin $8.100M $9.200M
YoY Change -11.96% 15.0%
% of Gross Profit 4.5% 6.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.60M $30.00M
YoY Change 78.67% 8.3%
% of Gross Profit 29.78% 20.53%
Operating Expenses $61.60M $39.10M
YoY Change 57.54% 9.83%
Operating Profit $85.32M $76.70M
YoY Change 11.23% 18.65%
Interest Expense $33.49M $19.63M
YoY Change 70.66% 14.4%
% of Operating Profit 39.26% 25.59%
Other Income/Expense, Net -$111.0K $36.00K
YoY Change -408.33% -102.72%
Pretax Income $54.52M $61.22M
YoY Change -10.95% 27.04%
Income Tax $8.232M $5.676M
% Of Pretax Income 15.1% 9.27%
Net Earnings $46.28M $55.55M
YoY Change -16.67% 17.45%
Net Earnings / Revenue 11.35% 16.63%
Basic Earnings Per Share $0.96 $1.08
Diluted Earnings Per Share $0.95 $1.08
COMMON SHARES
Basic Shares Outstanding 51.44M 51.30M
Diluted Shares Outstanding 51.83M 51.48M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.8M $61.80M
YoY Change 67.96% 24.6%
Cash & Equivalents $103.8M $61.78M
Short-Term Investments
Other Short-Term Assets $85.30M $66.60M
YoY Change 28.08% 14.24%
Inventory
Prepaid Expenses
Receivables $90.50M $79.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $279.6M $208.1M
YoY Change 34.36% 19.94%
LONG-TERM ASSETS
Property, Plant & Equipment $3.134B $2.121B
YoY Change 47.76% 4.81%
Goodwill
YoY Change
Intangibles $227.1M
YoY Change
Long-Term Investments $89.00M
YoY Change 1.48%
Other Assets $97.60M $75.20M
YoY Change 29.79% 394.74%
Total Long-Term Assets $3.572B $2.399B
YoY Change 48.9% 5.12%
TOTAL ASSETS
Total Short-Term Assets $279.6M $208.1M
Total Long-Term Assets $3.572B $2.399B
Total Assets $3.852B $2.607B
YoY Change 47.74% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.4M $176.1M
YoY Change 38.78% 14.5%
Accrued Expenses $104.7M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $396.5M $220.7M
YoY Change 79.66% 12.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.494B $1.675B
YoY Change 48.91% 7.31%
Other Long-Term Liabilities $238.7M $338.1M
YoY Change -29.4% 1.56%
Total Long-Term Liabilities $2.733B $2.013B
YoY Change 35.75% 6.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.5M $220.7M
Total Long-Term Liabilities $2.733B $2.013B
Total Liabilities $3.417B $2.234B
YoY Change 52.98% 6.85%
SHAREHOLDERS EQUITY
Retained Earnings -$420.4M -$483.3M
YoY Change -13.01% -2.25%
Common Stock $901.6M $513.0K
YoY Change 175658.87% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.20M
YoY Change 22.99%
Treasury Stock Shares
Shareholders Equity $435.0M $373.7M
YoY Change
Total Liabilities & Shareholders Equity $3.852B $2.607B
YoY Change 47.74% 6.17%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $46.28M $55.55M
YoY Change -16.67% 17.45%
Depreciation, Depletion And Amortization $53.60M $30.00M
YoY Change 78.67% 8.3%
Cash From Operating Activities $84.00M $87.80M
YoY Change -4.33% 16.14%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$47.80M
YoY Change -57.74% 14.35%
Acquisitions
YoY Change
Other Investing Activities $8.400M -$6.600M
YoY Change -227.27% 127.59%
Cash From Investing Activities -$11.80M -$54.40M
YoY Change -78.31% 21.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00M -25.20M
YoY Change 98.41% 30.57%
NET CHANGE
Cash From Operating Activities 84.00M 87.80M
Cash From Investing Activities -11.80M -54.40M
Cash From Financing Activities -50.00M -25.20M
Net Change In Cash 22.20M 8.200M
YoY Change 170.73% -29.31%
FREE CASH FLOW
Cash From Operating Activities $84.00M $87.80M
Capital Expenditures -$20.20M -$47.80M
Free Cash Flow $104.2M $135.6M
YoY Change -23.16% 15.5%

Facts In Submission

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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Minority Interest Change In Redemption Value
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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CY2019Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2018Q2 us-gaap Lease And Rental Expense
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3400000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5862000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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244000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q2 us-gaap Finance Lease Liability Payments Due
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2019Q2 us-gaap Operating Lease Liability
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CY2019Q2 us-gaap Finance Lease Liability
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CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2019Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
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CY2019Q2 us-gaap Assets Fair Value Disclosure
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CY2018Q4 us-gaap Deferred Compensation Plan Assets
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2018Q2 us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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CY2019Q2 us-gaap Investment Income Interest
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CY2018Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2018Q2 us-gaap Income Loss From Equity Method Investments
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Accounts Receivable Net
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CY2019Q2 us-gaap Assets
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CY2018Q4 us-gaap Prepaid Expense And Other Assets
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Debt And Capital Lease Obligations
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