Ryman Hospitality Properties, Inc.: 10-Q filed 2015-08-06
What Ryman Hospitality Properties, Inc. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 27 published measures, 84 facts as tagged in accession 0001193125-15-280379.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-280379 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ryman Hospitality Properties, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,389,543,000 | USD | |
| At 2014-12-31 | 2,413,146,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 381,526,000 | USD | |
| At 2014-12-31 | 401,407,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 41,319,000 | USD | |
| At 2014-12-31 | 76,408,000 | USD | |
| At 2014-06-30 | 77,843,000 | USD | |
| At 2013-12-31 | 61,579,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 41,389,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 45,921,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 27,991,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,644,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 38,818,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 35,773,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 274,036,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 527,184,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 257,913,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 504,364,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -467,019,000 | USD | |
| At 2014-12-31 | -446,963,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 51,269,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 51,196,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 50,814,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 50,719,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 51,601,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 51,562,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 60,535,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 60,078,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.81 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.9 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.45 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.86 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.8 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.89 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.38 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.73 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 866,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,187,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 576,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 92,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,015,099,000 | USD | |
| At 2014-12-31 | 2,036,261,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,057,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,728,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 57,015,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 92,905,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 47,486,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 80,283,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,814,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,627,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,472,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,142,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 51,283,000 | shares | |
| At 2014-12-31 | 51,044,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -26,235,000 | USD | |
| At 2014-12-31 | -26,331,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,226,552,000 | USD | |
| At 2014-12-31 | 3,197,067,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,211,453,000 | USD | |
| At 2014-12-31 | 1,160,806,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 42,255,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 47,108,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 28,567,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,736,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 41,426,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 46,017,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 27,944,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,544,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 41,389,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 45,921,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 23,039,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 43,692,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -339,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -20,571,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,337,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,326,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -339,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -20,571,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,337,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,326,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 244,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,088,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 23,324,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,135,000 | USD | 181 |
Inspect the source
- Entity
- Ryman Hospitality Properties, Inc. / CIK 0001040829
- Captured
- 2026-09-20T05:15:47.494Z
- SEC response SHA-256
96504cc6fcf53d0e684610622370808f2673518933b56fa35ecfa017b040863b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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