Ryman Hospitality Properties, Inc.: 10-Q filed 2017-11-07
What Ryman Hospitality Properties, Inc. reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 31 published measures, 89 facts as tagged in accession 0001193125-17-335593.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001193125-17-335593 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 2017-09-30 | 2,492,502,000 | USD | |
| At 2016-12-31 | 2,405,753,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 351,396,000 | USD | |
| At 2016-12-31 | 367,997,000 | 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 2017-09-30 | 62,672,000 | USD | |
| At 2016-12-31 | 59,128,000 | USD | |
| At 2016-09-30 | 35,858,000 | USD | |
| At 2015-12-31 | 56,291,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 23,870,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 103,782,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 33,593,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 111,270,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 215,770,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 199,116,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 264,724,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 839,544,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 271,720,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 829,432,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -65,170,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -88,090,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -147,056,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -131,459,000 | USD | 274 |
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 2017-09-30 | -511,798,000 | USD | |
| At 2016-12-31 | -491,805,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 51,191,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 51,131,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 51,004,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,009,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 51,376,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 51,331,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 51,270,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,279,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.47 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.03 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.66 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.18 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.46 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.02 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.66 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.17 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 530,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,022,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,822,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,352,000 | USD | 274 |
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 2017-09-30 | 2,044,443,000 | USD | |
| At 2016-12-31 | 1,998,012,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,954,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,594,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 36,409,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 148,162,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 46,567,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 152,306,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 16,621,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,640,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 15,947,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 48,002,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 24,811,000 | USD | 274 |
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 2017-09-30 | 51,196,000 | shares | |
| At 2016-12-31 | 51,017,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 894,883,000 | USD | |
| At 2016-12-31 | 893,102,000 | USD |
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 2017-09-30 | -20,659,000 | USD | |
| At 2016-12-31 | -22,268,000 | 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 2017-09-30 | 3,445,328,000 | USD | |
| At 2016-12-31 | 3,319,319,000 | 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 2017-09-30 | 1,400,885,000 | USD | |
| At 2016-12-31 | 1,321,307,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 969,000 | USD | |
| At 2016-12-31 | 1,469,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 24,400,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 105,804,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 35,415,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 113,622,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 25,434,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 105,391,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 29,979,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 107,704,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,220,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 24,324,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,447,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,315,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,554,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,024,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,468,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,288,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -500,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 279,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 8,865,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,220,000 | USD | 274 |
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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