Comfort Inn 2014 Annual Report Download - page 114
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Table of Contents
Cash and cash equivalents $ 9,785
$ 569
$ 157,441
$ —
Receivables, net 72,219
1,475
8,691
—
Other current assets 26,395
34,987
752
(5,340)
108,399
37,031
166,884
(5,340)
Property and equipment, at cost, net 11,087
55,963
802
—
Goodwill 60,620
5,193
—
—
Franchise rights and other identifiable
intangibles, net 6,553
2,096
1,304
—
Advances, marketing and reservations activities 5,844
—
—
—
Notes receivable, net of allowances 13,257
17,158
1,457
—
Investments, employee benefit plans, at fair
value —
15,950
—
—
Investments in affiliates 376,712
28,312
—
(405,024)
—
Advances to affiliates 14,198
189,833
10,896
(214,927)
Deferred income taxes —
10,710
871
(11,581)
Other assets 8,955
13,184
30,025
—
Accounts payable $ 6,276
$ 30,778
$ 4,609
$ —
Accrued expenses 28,215
26,503
1,907
—
Deferred revenue 7,065
53,414
709
—
Current portion of long-term debt 9,375
702
11
—
Deferred compensation & retirement plan
obligations —
2,492
—
—
Other current liabilities —
7,401
221
(5,340)
50,931
121,290
7,457
(5,340)
Long-term debt 778,946
4,507
18
—
Deferred compensation & retirement plan
obligations —
22,520
7
—
Advances from affiliates 206,931
362
7,634
(214,927)
Other liabilities 21,688
18,216
634
(11,581)
1,058,496
166,895
15,750
(231,848)
(452,871)
208,535
196,489
(405,024)
113