$RHP
Ryman Hospitality Properties, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020012366 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $126.5M $70.25M $446.3M
YoY Change -71.65% -81.5% 23.77%
Cost Of Revenue $131.1M $86.99M $310.6M
YoY Change -57.79% -61.46% 24.24%
Gross Profit -$4.600M -$16.74M $135.6M
YoY Change -103.39% -110.86% 22.71%
Gross Profit Margin -3.64% -23.83% 30.38%
Selling, General & Admin $6.200M $7.400M $10.60M
YoY Change -41.51% -22.92% 24.71%
% of Gross Profit 7.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.90M $53.80M $53.20M
YoY Change 1.32% -0.37% 70.51%
% of Gross Profit 39.23%
Operating Expenses $60.00M $61.30M $63.90M
YoY Change -6.1% -3.62% 60.55%
Operating Profit -$64.60M -$103.2M $71.75M
YoY Change -190.04% -282.58% 39.25%
Interest Expense -$27.70M $28.13M -$28.40M
YoY Change -2.46% -20.23% -125.79%
% of Operating Profit -39.58%
Other Income/Expense, Net -$100.0K $1.729M -$200.0K
YoY Change -50.0% 55.91% -60.0%
Pretax Income -$92.50M -$129.8M $43.18M
YoY Change -314.21% -631.34% -73.21%
Income Tax $0.00 $100.0K $4.732M
% Of Pretax Income 10.96%
Net Earnings -$79.70M -$129.9M $38.45M
YoY Change -307.28% -721.72% -75.85%
Net Earnings / Revenue -63.0% -184.88% 8.62%
Basic Earnings Per Share -$2.14 $0.86
Diluted Earnings Per Share -$1.449M -$2.14 $0.85
COMMON SHARES
Basic Shares Outstanding 54.98M 54.98M 51.45M
Diluted Shares Outstanding 54.98M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.70M $52.20M $362.4M
YoY Change -84.35% -48.72% 250.48%
Cash & Equivalents $56.70M $52.16M $362.4M
Short-Term Investments
Other Short-Term Assets $100.5M $97.20M $123.8M
YoY Change -18.82% -4.24% 58.31%
Inventory $7.157M $10.33M
Prepaid Expenses
Receivables $20.10M $13.70M $70.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $177.3M $163.1M $557.0M
YoY Change -68.17% -43.07% 123.25%
LONG-TERM ASSETS
Property, Plant & Equipment $3.117B $3.129B $3.130B
YoY Change -0.42% -0.09% -0.6%
Goodwill
YoY Change
Intangibles $167.0M $177.0M $207.1M
YoY Change -19.38% -18.47% -16.07%
Long-Term Investments
YoY Change
Other Assets $23.10M $48.80M $83.90M
YoY Change -72.47% -44.67% -2.67%
Total Long-Term Assets $3.379B $3.425B $3.531B
YoY Change -4.31% -3.37% -2.02%
TOTAL ASSETS
Total Short-Term Assets $177.3M $163.1M $557.0M
Total Long-Term Assets $3.379B $3.425B $3.531B
Total Assets $3.556B $3.588B $4.088B
YoY Change -13.01% -6.34% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.1M $214.2M $264.9M
YoY Change -23.33% -16.98% -3.64%
Accrued Expenses $107.6M $107.4M $106.3M
YoY Change 1.22% 1.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $311.5M $322.3M $422.2M
YoY Change -26.22% -21.68% 31.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.658B $2.587B $2.560B
YoY Change 3.84% 0.23% 4.82%
Other Long-Term Liabilities $265.5M $277.5M $240.3M
YoY Change 10.49% 12.17% -28.29%
Total Long-Term Liabilities $2.924B $2.865B $2.800B
YoY Change 4.41% 1.27% 0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.5M $322.3M $422.2M
Total Long-Term Liabilities $2.924B $2.865B $2.800B
Total Liabilities $3.236B $3.188B $3.222B
YoY Change 0.42% -9.43% -4.79%
SHAREHOLDERS EQUITY
Retained Earnings -$911.1M -$831.3M -$495.5M
YoY Change 83.87% 55.55% 27.54%
Common Stock $1.193B $1.191B $1.186B
YoY Change 0.6% 32.19% 31.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.3M $271.9M $644.7M
YoY Change
Total Liabilities & Shareholders Equity $3.556B $3.588B $4.088B
YoY Change -13.01% -6.34% 6.09%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$79.70M -$129.9M $38.45M
YoY Change -307.28% -721.72% -75.85%
Depreciation, Depletion And Amortization $53.90M $53.80M $53.20M
YoY Change 1.32% -0.37% 70.51%
Cash From Operating Activities -$49.20M -$1.500M $123.6M
YoY Change -139.81% -101.62% 27.95%
INVESTING ACTIVITIES
Capital Expenditures -$40.90M -$41.50M -$42.90M
YoY Change -4.66% 2.47% -22.56%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$2.100M -$16.20M
YoY Change -99.38% -16.0% -92.81%
Cash From Investing Activities -$40.90M -$43.50M -$59.10M
YoY Change -30.8% 1.16% -78.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.00M 8.600M 196.6M
YoY Change -64.9% -114.53% -5.84%
NET CHANGE
Cash From Operating Activities -49.20M -1.500M 123.6M
Cash From Investing Activities -40.90M -43.50M -59.10M
Cash From Financing Activities 69.00M 8.600M 196.6M
Net Change In Cash -21.10M -36.40M 261.1M
YoY Change -108.08% 275.26% 961.38%
FREE CASH FLOW
Cash From Operating Activities -$49.20M -$1.500M $123.6M
Capital Expenditures -$40.90M -$41.50M -$42.90M
Free Cash Flow -$8.300M $40.00M $166.5M
YoY Change -104.98% -69.92% 9.54%

Facts In Submission

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FinancialLiabilitiesFairValueDisclosure
31852000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-129791000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24427000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-341226000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1109000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14831000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
857000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103587000
CY2020Q3 us-gaap Assets
Assets
3587751000
CY2019Q4 us-gaap Assets
Assets
4088468000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
29174000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
32982000
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2174000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70249000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379787000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397960000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158281000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53876000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53998000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
161232000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
160560000
CY2020Q3 us-gaap Pre Opening Costs
PreOpeningCosts
96000
CY2019Q3 us-gaap Pre Opening Costs
PreOpeningCosts
164000
us-gaap Pre Opening Costs
PreOpeningCosts
1597000
us-gaap Pre Opening Costs
PreOpeningCosts
2274000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1261000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-103166000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56503000
us-gaap Operating Income Loss
OperatingIncomeLoss
-239151000
us-gaap Operating Income Loss
OperatingIncomeLoss
195783000
CY2020Q3 us-gaap Interest Expense
InterestExpense
28127000
CY2019Q3 us-gaap Interest Expense
InterestExpense
35261000
us-gaap Interest Expense
InterestExpense
87527000
us-gaap Interest Expense
InterestExpense
100840000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1540000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2878000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5765000
us-gaap Investment Income Interest
InvestmentIncomeInterest
8756000
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-494000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-494000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1767000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-308000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5482000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-475000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1729000

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