Comfort Inn 2013 Annual Report Download - page 116
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Table of Contents
Cash and cash equivalents $8,420
$407
$125,350
$ —
Receivables 44,344
1,797
6,129
—
Other current assets 41,897
20,110
3,528
(18,512)
94,661
22,314
135,007
(18,512)
Property and equipment, at cost, net 11,307
39,298
1,046
—
Goodwill 60,620
5,193
—
—
Franchise rights and other identifiable
intangibles, net 8,669
2,715
2,089
—
Investments, employee benefit plans, at fair
value —
12,755
—
—
Investment in affiliates 329,038
26,194
—
(355,232)
Advances to affiliates 14,252
206,770
13,479
(234,501)
—
Advances, marketing and reservation activities 42,179
—
—
—
Deferred income taxes —
28,539
640
(13,761)
Other assets 32,085
18,925
25,003
—
Accounts payable $5,930
$28,525
$4,259
$ —
Accrued expenses 18,582
34,576
2,394
—
Deferred revenue 17,239
53,081
834
—
Current portion of long-term debt 7,500
675
20
—
Deferred compensation & retirement plan
obligations —
2,522
—
—
Other current liabilities —
17,722
790
(18,512)
49,251
137,101
8,297
(18,512)
Long-term debt 845,257
1,845
48
—
Deferred compensation & retirement plan
obligations —
20,390
9
—
Advances from affiliates 226,917
189
7,395
(234,501)
Other liabilities 20,290
9,216
245
(13,761)
1,141,715
168,741
15,994
(266,774)
(548,904)
193,962
161,270
(355,232)
112