Comfort Inn 2013 Annual Report Download - page 71
Download and view the complete annual report
Please find page 71 of the 2013 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.Table of Contents
Cash and cash equivalents
$134,177
Receivables (net of allowance for doubtful accounts of $11,316 and $10,820, respectively)
52,270
Income taxes receivable
2,732
Deferred income taxes
4,136
Investments, employee benefit plans, at fair value
3,486
Other current assets
36,669
233,470
Property and equipment, at cost, net
51,651
Goodwill
65,813
Franchise rights and other identifiable intangibles, net
13,473
Advances, marketing and reservation activities
42,179
Investments, employee benefit plans, at fair value
12,755
Deferred income taxes
15,418
Other assets
76,013
$510,772
Accounts payable
$38,714
Accrued expenses
55,552
Deferred revenue
71,154
Current portion of long-term debt
8,195
Deferred compensation and retirement plan obligations
2,522
Income taxes payable
—
176,137
Long-term debt
847,150
Deferred compensation and retirement plan obligations
20,399
Other liabilities
15,990
1,059,676
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,345,362 shares issued at December 31,
2013 and 2012 and 58,638,863 and 58,171,059 shares outstanding at December 31, 2013 and 2012,
respectively
582
Additional paid-in-capital
110,246
Accumulated other comprehensive loss
(4,216)
Treasury stock (36,706,499 and 37,174,303 shares at December 31, 2013 and 2012, respectively), at cost
(927,776)
Retained earnings
272,260
(548,904)
$510,772
The accompanying notes are an integral part of these consolidated financial statements.
71