Ryman Hospitality Properties Inc. (RHP) Financials
Post# of 250666
Posted On: 11/18/2014 11:43:09 AM
Ryman Hospitality Properties Inc. (RHP) Financials Nov 18, 2014, 11:42 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ryman Hospitality Properties Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 879.12M 769.96M 952.14M 986.59M 954.56M
Total Investment Income - - - - -
Sundry Revenue/Income - - - 986.59M 954.56M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - - 947.11M 912.27M
Total Interest Expense 76.59M 94.86M 60.3M 58.58M 59.12M
Depreciation & Amortization Expense 116.59M 105.56M 125.29M 130.69M 116.53M
Other Operating Expense - - - 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income - - - 39.49M 42.29M
Non-Operating Income (Expense) 15.09M 13.12M 12.46M 34.67M 14.72M
Non-Operating Interest Income 15.09M 13.12M 12.46M 12.31M 12.27M
Miscellaneous Non Operating Expense - - - 22.25M 2.45M
Equity in Affiliates (Pretax) 0 0 0 109,000 10,000
Unusual Expense (10.09M) (11.72M) 16.05M 102.82M 31.2M
Pretax Income 9.16M (133.52M) 16.4M (28.67M) 25.82M
Income Taxes 9.2M (40.72M) 7.42M (2.03M) (92.66M)
Income Tax - Current - Domestic (27.53M) (39.21M) 2.02M 7.07M (3.13M)
Income Tax - Current - Foreign - 1.06M 0 - -
Income Tax - Deferred - Domestic 36.73M (1.46M) 5.4M (9.11M) (89.53M)
Income Tax - Deferred - Foreign - (1.11M) 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (5,000) 608,000 1.09M 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (47,000) (92.2M) 10.07M (26.64M) 118.48M
Minority Interest Expense 0 0 0 0 0
Net Income (47,000) (92.2M) 10.07M (26.64M) 118.48M
Extraordinaries & Discontinued Operations 24,000 3.07M 109,000 (9,000) (4.99M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (4.87M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 24,000 3.07M 109,000 (9,000) (125,000)
Net Income After Extraordinaries (71,000) (95.27M) 9.96M (26.63M) 123.47M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (47,000) (92.2M) 10.07M (26.64M) 118.48M
EPS (Basic) () (1.89) 0.21 (0.56) 2.31
Basic Shares Outstanding 42.49M 47.26M 48.35M 47.6M 51.17M
EPS (Diluted) () (1.89) 0.20 (0.56) 1.88
Diluted Shares Outstanding 42.49M 47.26M 49.78M 47.6M 62.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ryman Hospitality Properties Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 879.12M 769.96M 952.14M 986.59M 954.56M
Total Investment Income - - - - -
Sundry Revenue/Income - - - 986.59M 954.56M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - - 947.11M 912.27M
Total Interest Expense 76.59M 94.86M 60.3M 58.58M 59.12M
Depreciation & Amortization Expense 116.59M 105.56M 125.29M 130.69M 116.53M
Other Operating Expense - - - 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income - - - 39.49M 42.29M
Non-Operating Income (Expense) 15.09M 13.12M 12.46M 34.67M 14.72M
Non-Operating Interest Income 15.09M 13.12M 12.46M 12.31M 12.27M
Miscellaneous Non Operating Expense - - - 22.25M 2.45M
Equity in Affiliates (Pretax) 0 0 0 109,000 10,000
Unusual Expense (10.09M) (11.72M) 16.05M 102.82M 31.2M
Pretax Income 9.16M (133.52M) 16.4M (28.67M) 25.82M
Income Taxes 9.2M (40.72M) 7.42M (2.03M) (92.66M)
Income Tax - Current - Domestic (27.53M) (39.21M) 2.02M 7.07M (3.13M)
Income Tax - Current - Foreign - 1.06M 0 - -
Income Tax - Deferred - Domestic 36.73M (1.46M) 5.4M (9.11M) (89.53M)
Income Tax - Deferred - Foreign - (1.11M) 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (5,000) 608,000 1.09M 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (47,000) (92.2M) 10.07M (26.64M) 118.48M
Minority Interest Expense 0 0 0 0 0
Net Income (47,000) (92.2M) 10.07M (26.64M) 118.48M
Extraordinaries & Discontinued Operations 24,000 3.07M 109,000 (9,000) (4.99M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (4.87M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 24,000 3.07M 109,000 (9,000) (125,000)
Net Income After Extraordinaries (71,000) (95.27M) 9.96M (26.63M) 123.47M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (47,000) (92.2M) 10.07M (26.64M) 118.48M
EPS (Basic) () (1.89) 0.21 (0.56) 2.31
Basic Shares Outstanding 42.49M 47.26M 48.35M 47.6M 51.17M
EPS (Diluted) () (1.89) 0.20 (0.56) 1.88
Diluted Shares Outstanding 42.49M 47.26M 49.78M 47.6M 62.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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