$RHP
Ryman Hospitality Properties, Inc.

2021 Q2 Form 10-Q Financial Statement

#000155837021009927 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $170.9M $14.68M
YoY Change 1063.82% -96.4%
Cost Of Revenue $112.3M $60.85M
YoY Change 84.57% -73.28%
Gross Profit $58.56M -$46.16M
YoY Change -226.85% -125.64%
Gross Profit Margin 34.27% -314.45%
Selling, General & Admin $9.195M $8.000M
YoY Change 14.94% -1.23%
% of Gross Profit 15.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.69M $54.10M
YoY Change 1.09% 0.93%
% of Gross Profit 93.39%
Operating Expenses $63.87M $62.00M
YoY Change 3.01% 0.65%
Operating Profit -$30.95M -$140.7M
YoY Change -78.01% -264.96%
Interest Expense $29.85M $30.04M
YoY Change -0.65% -10.3%
% of Operating Profit
Other Income/Expense, Net -$173.0K -$16.76M
YoY Change -98.97% 14994.59%
Pretax Income -$61.43M -$187.5M
YoY Change -67.24% -443.93%
Income Tax $1.600M $200.0K
% Of Pretax Income
Net Earnings -$63.05M -$187.7M
YoY Change -66.4% -505.45%
Net Earnings / Revenue -36.9% -1278.24%
Basic Earnings Per Share -$1.05 -$3.16
Diluted Earnings Per Share -$1.05 -$3.16
COMMON SHARES
Basic Shares Outstanding 55.06M 54.97M
Diluted Shares Outstanding 55.06M 54.97M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.61M $82.40M
YoY Change -13.09% -20.62%
Cash & Equivalents $71.61M $82.38M
Short-Term Investments
Other Short-Term Assets $103.5M $98.30M
YoY Change 5.34% 15.24%
Inventory
Prepaid Expenses
Receivables $36.94M $18.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $212.1M $199.1M
YoY Change 6.53% -28.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.104B $3.121B
YoY Change -0.55% -0.41%
Goodwill
YoY Change
Intangibles $146.9M $187.0M
YoY Change -21.47% -17.65%
Long-Term Investments
YoY Change
Other Assets $17.01M $54.90M
YoY Change -69.01% -43.75%
Total Long-Term Assets $3.340B $3.446B
YoY Change -3.07% -3.54%
TOTAL ASSETS
Total Short-Term Assets $212.1M $199.1M
Total Long-Term Assets $3.340B $3.446B
Total Assets $3.552B $3.645B
YoY Change -2.54% -5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.5M $152.7M
YoY Change 56.16% -37.52%
Accrued Expenses $108.3M $107.2M
YoY Change 1.01% 2.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $347.1M $260.7M
YoY Change 33.13% -34.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.970B $2.576B
YoY Change 15.29% 3.3%
Other Long-Term Liabilities $255.1M $272.0M
YoY Change -6.23% 13.95%
Total Long-Term Liabilities $3.225B $2.848B
YoY Change 13.23% 4.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.1M $260.7M
Total Long-Term Liabilities $3.225B $2.848B
Total Liabilities $3.578B $3.110B
YoY Change 15.07% -9.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.075B -$711.8M
YoY Change 51.01% 69.31%
Common Stock $1.096B $1.189B
YoY Change -7.79% 31.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$38.02M $393.7M
YoY Change
Total Liabilities & Shareholders Equity $3.552B $3.645B
YoY Change -2.54% -5.37%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$63.05M -$187.7M
YoY Change -66.4% -505.45%
Depreciation, Depletion And Amortization $54.69M $54.10M
YoY Change 1.09% 0.93%
Cash From Operating Activities $15.01M -$115.5M
YoY Change -112.99% -237.5%
INVESTING ACTIVITIES
Capital Expenditures -$27.69M -$39.90M
YoY Change -30.59% 97.52%
Acquisitions
YoY Change
Other Investing Activities -$210.1M -$2.900M
YoY Change 7143.34% -134.52%
Cash From Investing Activities -$237.7M -$42.90M
YoY Change 454.2% 263.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 223.5M -430.9M
YoY Change -151.87% 761.8%
NET CHANGE
Cash From Operating Activities 15.01M -115.5M
Cash From Investing Activities -237.7M -42.90M
Cash From Financing Activities 223.5M -430.9M
Net Change In Cash 771.0K -589.3M
YoY Change -100.13% -2754.5%
FREE CASH FLOW
Cash From Operating Activities $15.01M -$115.5M
Capital Expenditures -$27.69M -$39.90M
Free Cash Flow $42.70M -$75.60M
YoY Change -156.48% -172.55%

Facts In Submission

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