Comfort Inn 2011 Annual Report Download - page 100
Download and view the complete annual report
Please find page 100 of the 2011 Comfort Inn annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
 |
 |
Table of Contents
Cash and cash equivalents $23,370
$432
$83,255
$ —
Receivables 44,620
2,407
5,985
—
Other current assets 12,190
25,997
5,226
(8,686)
Total current assets 80,180
28,836
94,466
(8,686)
Property and equipment, at cost, net 9,013
41,755
1,224
—
Goodwill 60,620
5,193
192
—
Franchise rights and other identifiable
intangibles, net 11,061
3,334
2,860
—
Investments, employee benefit plans, at fair
value —
11,678
—
—
Investment in and advances to affiliates 285,996
235,571
8,323
(529,890)
Receivable, marketing and reservation fees 54,014
—
—
—
Deferred income taxes —
29,050
313
(6,698)
Other assets 13,808
7,538
7,938
—
Accounts payable $ 5,324
$ 28,831
$4,234
$ —
Accrued expenses 18,288
33,584
1,979
—
Deferred revenue 13,584
54,582
659
—
Current portion of long-term debt —
654
19
—
Deferred compensation & retirement plan
obligations —
18,935
—
—
Other current liabilities —
11,404
1,174
(8,686)
Total current liabilities 37,196
147,990
8,065
(8,686)
Long-term debt 249,443
2,519
70
—
Deferred compensation & retirement plan
obligations —
20,587
6
—
Advances from affiliates 239,903
468
9,853
(250,224)
Other liabilities 13,711
9,027
20
(6,698)
Total liabilities 540,253
180,591
18,014
(265,608)
Total shareholders’ (deficit) equity (25,561)
182,364
97,302
(279,666)
98