Financial Statements for Ryman Hospitality Properties Inc

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Ryman Hospitality Properties Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	222.11	266.32	228.13	253.23	238.91
Other Revenue, Total	-	-	-	-	-
Total Revenue	222.11	266.32	228.13	253.23	238.91
Cost of Revenue, Total	167.19	161.88	134.82	139.22	168.23
Gross Profit	54.92	104.44	93.31	114.01	70.68
Selling/General/Admin. Expenses, Total	25.13	91.59	95.88	51.78	16.39
Research & Development	-	-	-	-	-
Depreciation/Amortization	32.01	37.30	30.70	30.25	32.43
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.03	0.14	0.17	0.37	0.17
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	224.36	290.92	261.58	221.62	217.23
Operating Income	-2.24	-24.60	-33.45	31.61	21.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	20.00	2.25	0.00	0.00
Income Before Tax	-12.52	-16.18	-43.25	20.29	10.48
Income After Tax	53.77	-14.94	-26.67	8.97	6.01
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	53.77	-14.94	-26.67	8.97	6.01
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	53.78	-14.95	-26.67	8.95	6.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	53.77	-14.94	-26.67	8.97	6.01
Income Available to Common Incl. Extra Items	53.78	-14.95	-26.67	8.95	6.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	66.72	46.20	46.55	53.17	50.14
Diluted EPS Excluding Extraordinary Items	0.81	-0.32	-0.57	0.17	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	6.84	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.92	-0.43	-0.27	0.17	0.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	986.59	952.14	769.96	872.85
Other Revenue, Total	-	-	-	-
Total Revenue	986.59	952.14	769.96	872.85
Cost of Revenue, Total	570.90	566.39	474.61	527.07
Gross Profit	415.69	385.75	295.35	345.77
Selling/General/Admin. Expenses, Total	288.89	179.71	213.46	172.36
Research & Development	-	-	-	-
Depreciation/Amortization	130.69	125.29	105.56	116.57
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.86	1.23	41.02	-18.68
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	991.35	872.61	834.65	797.33
Operating Income	-4.75	79.53	-64.69	75.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	22.25	-0.92	-0.54	2.85
Income Before Tax	-28.67	17.49	-132.92	16.86
Income After Tax	-26.64	10.07	-92.20	7.11
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-26.64	10.07	-92.20	7.11
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-26.64	10.18	-89.13	-0.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-26.64	10.07	-92.20	7.11
Income Available to Common Incl. Extra Items	-26.64	10.18	-89.13	-0.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	47.60	49.78	47.26	42.73
Diluted EPS Excluding Extraordinary Items	-0.56	0.20	-1.95	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	6.84	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.37	0.22	-1.39	-0.12

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	44.85	97.17	24.23	29.50	19.86
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	44.85	97.17	24.23	29.50	19.86
Accounts Receivable - Trade, Net	60.74	55.34	60.37	54.19	62.98
Receivables - Other	-	-	-	-	-
Total Receivables, Net	60.74	55.34	60.37	54.19	62.98
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	3,122.02	3,124.52	3,107.22
Accumulated Depreciation, Total	-	-	-949.24	-923.91	-901.56
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	16.59	17.56	14.61	20.08	22.73
Total Assets	2,455.44	2,532.45	2,509.45	2,546.35	2,548.67
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	99.54	0.75	0.76
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,092.08	1,031.86	1,048.92	1,034.46	1,061.18
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,092.08	1,031.86	1,048.92	1,034.46	1,061.18
Total Debt	1,092.08	1,031.86	1,148.46	1,035.21	1,061.94
Deferred Income Tax	35.03	88.94	98.34	119.82	110.34
Minority Interest	-	-	-	-	-
Other Liabilities, Total	350.66	339.59	172.72	171.38	170.28
Total Liabilities	1,622.81	1,678.85	1,615.77	1,478.13	1,495.82
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.52	0.53	0.45	0.49	0.49
Additional Paid-In Capital	1,256.85	1,250.97	975.12	937.59	931.21
Retained Earnings (Accumulated Deficit)	-394.06	-366.07	-41.27	170.76	161.81
Treasury Stock - Common	-7.23	-7.23	-4.60	-4.60	-4.60
Other Equity, Total	-23.44	-24.60	-36.03	-36.03	-36.06
Total Equity	832.64	853.60	893.67	1,068.21	1,052.85
Total Liabilities & Shareholders' Equity	2,455.44	2,532.45	2,509.45	2,546.35	2,548.67
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	51.65	52.60	45.30	49.10	48.90

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	97.17	44.39	124.40	180.03
Short Term Investments	-	-	-	-
Cash and Short Term Investments	97.17	44.39	124.40	180.03
Accounts Receivable - Trade, Net	55.34	41.94	31.79	39.86
Receivables - Other	-	-	-	-
Total Receivables, Net	73.49	57.27	49.62	88.26
Total Inventory	6.50	10.76	10.88	10.62
Prepaid Expenses	16.89	22.42	20.24	20.55
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	3,129.79	3,083.41	2,990.66	2,950.32
Accumulated Depreciation, Total	-980.79	-874.28	-789.21	-800.54
Goodwill, Net	-	-	-	-
Intangibles, Net	8.64	19.29	23.79	23.38
Long Term Investments	-	-	0.00	0.13
Other Long Term Assets, Total	44.15	40.02	33.99	36.51
Total Assets	2,543.14	2,563.40	2,620.93	2,661.02
Accounts Payable	57.29	13.87	17.76	10.32
Accrued Expenses	119.92	110.49	118.13	92.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	130.36	0.76	58.57	1.81
Other Current liabilities, Total	41.02	44.61	39.45	46.31
Total Current Liabilities	-	-	-	-
Long Term Debt	901.50	1,070.67	1,100.16	1,174.75
Capital Lease Obligations	-	2.40	0.48	2.12
Total Long Term Debt	901.50	1,073.07	1,100.64	1,176.87
Total Debt	1,031.86	1,073.83	1,159.21	1,178.69
Deferred Income Tax	99.63	108.22	101.14	100.59
Minority Interest	-	-	-	-
Other Liabilities, Total	339.83	166.85	155.48	154.40
Total Liabilities	1,689.54	1,517.87	1,591.18	1,582.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.53	0.48	0.48	0.47
Additional Paid-In Capital	1,250.97	929.90	916.36	881.51
Retained Earnings (Accumulated Deficit)	-366.07	155.78	145.60	234.73
Treasury Stock - Common	-7.23	-4.60	-4.60	-4.60
Other Equity, Total	-24.60	-44.04	-36.56	-33.43
Total Equity	853.60	1,045.54	1,029.75	1,078.68
Total Liabilities & Shareholders' Equity	2,543.14	2,563.40	2,620.93	2,661.02
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.60	48.43	48.14	43.14

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	53.78	-26.64	-11.69	14.98	6.03
Depreciation/Depletion	32.01	130.69	93.39	62.69	32.43
Amortization	-	-	-	-	-
Deferred Taxes	-67.11	-9.11	-1.60	15.36	4.48
Non-Cash Items	7.94	34.19	40.31	14.39	6.87
Changes in Working Capital	-73.48	47.34	8.90	-28.28	-35.89
Cash from Operating Activities	-46.86	176.47	129.31	79.15	13.91
Capital Expenditures	-10.14	-95.23	-78.19	-58.79	-29.73
Other Investing Cash Flow Items, Total	-0.71	210.29	5.33	3.29	3.25
Cash from Investing Activities	-10.85	115.06	-72.86	-55.49	-26.49
Financing Cash Flow Items	-0.01	5.61	-0.94	-0.37	-0.19
Total Cash Dividends Paid	-	-62.01	-	-	-
Issuance (Retirement) of Stock, Net	-51.42	-127.34	-140.67	6.83	3.23
Issuance (Retirement) of Debt, Net	56.82	-55.00	65.00	-45.00	-15.00
Cash from Financing Activities	5.39	-238.74	-76.61	-38.54	-11.96
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-52.32	52.78	-20.16	-14.88	-24.53
Cash Interest Paid, Supplemental	-	40.42	-	-	-
Cash Taxes Paid, Supplemental	-	-1.40	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-26.64	10.18	-89.13	-0.02
Depreciation/Depletion	130.69	125.29	105.56	116.57
Amortization	-	-	-	-
Deferred Taxes	-9.11	5.40	-2.57	37.27
Non-Cash Items	34.19	29.73	68.87	4.95
Changes in Working Capital	47.34	-16.68	56.75	-35.71
Cash from Operating Activities	176.47	153.92	139.48	123.06
Capital Expenditures	-95.23	-132.59	-194.65	-53.06
Other Investing Cash Flow Items, Total	210.29	4.31	2.85	19.57
Cash from Investing Activities	115.06	-128.28	-191.80	-33.49
Financing Cash Flow Items	5.61	-10.48	-2.43	-81.61
Total Cash Dividends Paid	-62.01	-	-	-
Issuance (Retirement) of Stock, Net	-127.34	4.83	26.07	165.00
Issuance (Retirement) of Debt, Net	-55.00	-100.00	-26.96	6.04
Cash from Financing Activities	-238.74	-105.65	-3.32	89.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	52.78	-80.01	-55.63	178.99
Cash Interest Paid, Supplemental	40.42	61.05	64.04	70.77
Cash Taxes Paid, Supplemental	-1.40	-1.50	-65.40	-3.80