Comfort Inn 2014 Annual Report Download - page 70
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Cash and cash equivalents
$ 167,795
Receivables (net of allowance for doubtful accounts of $10,084 and $12,187, respectively)
82,385
Income taxes receivable
—
Deferred income taxes
26,684
Investments, employee benefit plans, at fair value
400
Other current assets
29,710
306,974
Property and equipment, at cost, net
67,852
Goodwill
65,813
Franchise rights and other identifiable intangibles, net
9,953
Advances, marketing and reservation activities
5,844
Notes receivable, net of allowances
31,872
Investments, employee benefit plans, at fair value
15,950
Deferred income taxes
Other assets
52,164
$ 556,422
Accounts payable
$ 41,663
Accrued expenses
56,625
Deferred revenue
61,188
Current portion of long-term debt
10,088
Deferred compensation and retirement plan obligations
2,492
Income taxes payable
2,282
174,338
Long-term debt
783,471
Deferred compensation and retirement plan obligations
22,527
Deferred income taxes
5,149
Other liabilities
23,808
1,009,293
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2014
and 2013 and 57,337,720 and 58,638,863 shares outstanding at December 31, 2014 and 2013, respectively
586
Additional paid-in-capital
117,768
Accumulated other comprehensive loss
(6,217)
Treasury stock (37,727,918 and 36,426,775 shares at December 31, 2014 and 2013, respectively), at cost
(918,031)
Retained earnings
353,023
(452,871)
$ 556,422
The accompanying notes are an integral part of these consolidated financial statements.
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