Red Lion Hotels Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 19.5 | 23.6 | 37.5 |
| Net Receivables | 10.3 | 9.3 | 8.8 |
| Inventories | 1.4 | 16.8 | 1.7 |
| Other Current Assets | 3.3 | 3.9 | 22.5 |
| Total Current Assets | 34.6 | 53.7 | 70.6 |
| Net Fixed Assets | 260.6 | 249.9 | 235.4 |
| Other Noncurrent Assets | 49.3 | 47.9 | 49.6 |
| Total Assets | 344.5 | 351.4 | 355.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 21.5 | 25.9 | 23.2 |
| Short-Term Debt | 5.6 | 2.3 | 3.7 |
| Other Current Liabilities | -- | 4.1 | 3.1 |
| Total Current Liabilities | 27.0 | 32.3 | 30.0 |
| Long-Term Debt | 108.5 | 113.8 | 174.1 |
| Other Noncurrent Liabilities | 26.5 | 21.5 | 30.3 |
| Total Liabilities | 162.0 | 167.6 | 234.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 182.5 | 183.8 | 121.3 |
| Total Equity | 182.5 | 183.8 | 121.3 |
| Shares Outstanding (mil.) | 18.2 | 19.1 | 13.1 |
This data is provided as per license from EDGAR Online
