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Ryman Hospitality Properties, Inc.: 10-Q filed 2016-08-04

What Ryman Hospitality Properties, Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 31 published measures, 89 facts as tagged in accession 0001193125-16-671549.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-04
Fiscal period
fiscal Q2 2016
Accession
0001193125-16-671549 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.

PeriodValueUnitDays
At 2016-06-302,355,888,000USD
At 2015-12-312,331,434,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30356,965,000USD
At 2015-12-31379,562,000USD

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.

PeriodValueUnitDays
At 2016-06-3050,732,000USD
At 2015-12-3156,291,000USD
At 2015-06-3041,319,000USD
At 2014-12-3176,408,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3051,331,000USD91
2016-01-01 to 2016-06-3077,677,000USD182
2015-04-01 to 2015-06-3041,389,000USD91
2015-01-01 to 2015-06-3045,921,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30126,902,000USD182
2015-01-01 to 2015-06-3079,256,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-30296,215,000USD91
2016-01-01 to 2016-06-30557,712,000USD182
2015-04-01 to 2015-06-30274,036,000USD91
2015-01-01 to 2015-06-30527,184,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-41,913,000USD182
2015-01-01 to 2015-06-30-78,007,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-90,548,000USD182
2015-01-01 to 2015-06-30-36,338,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-496,883,000USD
At 2015-12-31-473,404,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3050,977,000shares91
2016-01-01 to 2016-06-3051,011,000shares182
2015-04-01 to 2015-06-3051,269,000shares91
2015-01-01 to 2015-06-3051,196,000shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3051,221,000shares91
2016-01-01 to 2016-06-3051,296,000shares182
2015-04-01 to 2015-06-3051,601,000shares91
2015-01-01 to 2015-06-3051,562,000shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301.01USD/shares91
2016-01-01 to 2016-06-301.52USD/shares182
2015-04-01 to 2015-06-300.81USD/shares91
2015-01-01 to 2015-06-300.9USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301USD/shares91
2016-01-01 to 2016-06-301.51USD/shares182
2015-04-01 to 2015-06-300.8USD/shares91
2015-01-01 to 2015-06-300.89USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,415,000USD91
2016-01-01 to 2016-06-30530,000USD182
2015-04-01 to 2015-06-30866,000USD91
2015-01-01 to 2015-06-301,187,000USD181

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.

PeriodValueUnitDays
At 2016-06-301,984,035,000USD
At 2015-12-311,982,816,000USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-303,062,000USD182
2015-01-01 to 2015-06-303,057,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3066,945,000USD91
2016-01-01 to 2016-06-30105,739,000USD182
2015-04-01 to 2015-06-3057,015,000USD91
2015-01-01 to 2015-06-3092,905,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3016,016,000USD91
2016-01-01 to 2016-06-3032,055,000USD182
2015-04-01 to 2015-06-3017,814,000USD91
2015-01-01 to 2015-06-3031,627,000USD181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-06-3024,811,000USD182

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.

PeriodValueUnitDays
At 2016-06-3051,000,000shares
At 2015-12-3151,291,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-06-30889,085,000USD
At 2015-12-31887,501,000USD

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.

PeriodValueUnitDays
At 2016-06-30-24,999,000USD
At 2015-12-31-25,047,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-303,288,956,000USD
At 2015-12-313,239,135,000USD

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.

PeriodValueUnitDays
At 2016-06-301,304,921,000USD
At 2015-12-311,256,319,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2016-06-30520,000USD
At 2015-12-311,163,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3052,746,000USD91
2016-01-01 to 2016-06-3078,207,000USD182
2015-04-01 to 2015-06-3042,255,000USD91
2015-01-01 to 2015-06-3047,108,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3051,334,000USD91
2016-01-01 to 2016-06-3077,725,000USD182
2015-04-01 to 2015-06-3041,426,000USD91
2015-01-01 to 2015-06-3046,017,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,897,000USD91
2016-01-01 to 2016-06-3013,868,000USD182
2015-04-01 to 2015-06-306,273,000USD91
2015-01-01 to 2015-06-3013,367,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-133,000USD91
2016-01-01 to 2016-06-30-180,000USD182
2015-04-01 to 2015-06-30-339,000USD91
2015-01-01 to 2015-06-30-20,571,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-598,000USD182
2015-01-01 to 2015-06-30244,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,465,000USD182
2015-01-01 to 2015-06-3023,324,000USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001040829.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))