$RHP
Ryman Hospitality Properties, Inc.

2020 Q2 Form 10-Q Financial Statement

#000155837020009570 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $14.68M $407.7M
YoY Change -96.4% 22.1%
Cost Of Revenue $60.85M $227.7M
YoY Change -73.28% 21.24%
Gross Profit -$46.16M $180.0M
YoY Change -125.64% 23.2%
Gross Profit Margin -314.45% 44.15%
Selling, General & Admin $8.000M $8.100M
YoY Change -1.23% -11.96%
% of Gross Profit 4.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.10M $53.60M
YoY Change 0.93% 78.67%
% of Gross Profit 29.78%
Operating Expenses $62.00M $61.60M
YoY Change 0.65% 57.54%
Operating Profit -$140.7M $85.32M
YoY Change -264.96% 11.23%
Interest Expense $30.04M $33.49M
YoY Change -10.3% 70.66%
% of Operating Profit 39.26%
Other Income/Expense, Net -$16.76M -$111.0K
YoY Change 14994.59% -408.33%
Pretax Income -$187.5M $54.52M
YoY Change -443.93% -10.95%
Income Tax $200.0K $8.232M
% Of Pretax Income 15.1%
Net Earnings -$187.7M $46.28M
YoY Change -505.45% -16.67%
Net Earnings / Revenue -1278.24% 11.35%
Basic Earnings Per Share -$3.16 $0.96
Diluted Earnings Per Share -$3.16 $0.95
COMMON SHARES
Basic Shares Outstanding 54.97M 51.44M
Diluted Shares Outstanding 54.97M 51.83M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.40M $103.8M
YoY Change -20.62% 67.96%
Cash & Equivalents $82.38M $103.8M
Short-Term Investments
Other Short-Term Assets $98.30M $85.30M
YoY Change 15.24% 28.08%
Inventory
Prepaid Expenses
Receivables $18.40M $90.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $199.1M $279.6M
YoY Change -28.79% 34.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.121B $3.134B
YoY Change -0.41% 47.76%
Goodwill
YoY Change
Intangibles $187.0M $227.1M
YoY Change -17.65%
Long-Term Investments
YoY Change
Other Assets $54.90M $97.60M
YoY Change -43.75% 29.79%
Total Long-Term Assets $3.446B $3.572B
YoY Change -3.54% 48.9%
TOTAL ASSETS
Total Short-Term Assets $199.1M $279.6M
Total Long-Term Assets $3.446B $3.572B
Total Assets $3.645B $3.852B
YoY Change -5.37% 47.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.7M $244.4M
YoY Change -37.52% 38.78%
Accrued Expenses $107.2M $104.7M
YoY Change 2.39%
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 $260.7M $396.5M
YoY Change -34.25% 79.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.576B $2.494B
YoY Change 3.3% 48.91%
Other Long-Term Liabilities $272.0M $238.7M
YoY Change 13.95% -29.4%
Total Long-Term Liabilities $2.848B $2.733B
YoY Change 4.23% 35.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.7M $396.5M
Total Long-Term Liabilities $2.848B $2.733B
Total Liabilities $3.110B $3.417B
YoY Change -9.0% 52.98%
SHAREHOLDERS EQUITY
Retained Earnings -$711.8M -$420.4M
YoY Change 69.31% -13.01%
Common Stock $1.189B $901.6M
YoY Change 31.83% 175658.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $393.7M $435.0M
YoY Change
Total Liabilities & Shareholders Equity $3.645B $3.852B
YoY Change -5.37% 47.74%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$187.7M $46.28M
YoY Change -505.45% -16.67%
Depreciation, Depletion And Amortization $54.10M $53.60M
YoY Change 0.93% 78.67%
Cash From Operating Activities -$115.5M $84.00M
YoY Change -237.5% -4.33%
INVESTING ACTIVITIES
Capital Expenditures -$39.90M -$20.20M
YoY Change 97.52% -57.74%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $8.400M
YoY Change -134.52% -227.27%
Cash From Investing Activities -$42.90M -$11.80M
YoY Change 263.56% -78.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.9M -50.00M
YoY Change 761.8% 98.41%
NET CHANGE
Cash From Operating Activities -115.5M 84.00M
Cash From Investing Activities -42.90M -11.80M
Cash From Financing Activities -430.9M -50.00M
Net Change In Cash -589.3M 22.20M
YoY Change -2754.5% 170.73%
FREE CASH FLOW
Cash From Operating Activities -$115.5M $84.00M
Capital Expenditures -$39.90M -$20.20M
Free Cash Flow -$75.60M $104.2M
YoY Change -172.55% -23.16%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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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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 Operating Lease Cost
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Finance Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Operating Lease Liability
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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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us-gaap Finance Lease Interest Expense
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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