Comfort Inn 2011 Annual Report Download - page 101
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Table of Contents
Cash and cash equivalents $ 4,849
$18,659
$67,751
$ —
Receivables 40,160
2,055
5,423
—
Other current assets 5,193
19,616
6,444
(6,568)
50,202
40,330
79,618
(6,568)
Property and equipment, at cost, net 11,586
42,678
1,398
—
Goodwill 60,620
5,193
228
—
Franchise rights and other identifiable
intangibles, net 13,315
3,953
3,557
—
Investments, employee benefit plans, at fair
value —
23,365
—
—
Investment in and advances to affiliates 251,245
186,045
7,338
(444,628)
Receivable, marketing and reservation fees 42,507
—
—
—
Deferred income taxes 4,560
19,745
130
—
Other assets 7,339
7,366
600
—
Accounts payable $ 5,700
$ 31,475
$3,993
$ —
Accrued expenses 19,257
26,890
1,671
—
Deferred revenue 14,070
52,256
996
—
Revolving credit facility 200
—
—
—
Current portion of long-term debt —
403
17
—
Income taxes payable 9,395
—
2,297
(5,914)
Other current liabilities —
3,206
—
(654)
Total current liabilities 48,622
114,230
8,974
(6,568)
Long-term debt 249,379
2,137
38
—
Deferred compensation & retirement plan
obligations —
35,707
—
—
Advances from affiliates 192,077
1,097
10,137
(203,311)
Other liabilities 9,367
7,880
27
—
Total liabilities 499,445
161,051
19,176
(209,879)
Total shareholders’ (deficit) equity (58,071)
167,624
73,693
(241,317)
(58,071)
99