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La Quinta Holdings Inc.$19.75$.16.82%

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Balance Sheet for La Quinta Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $140.85 $160.60 $86.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $66.18 $45.34 $37.63
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.72 $39.49 $47.59
Total Current Assets $227.75 $245.42 $171.92
 
Property, Plant & Equipment $4,004.24 $3,854.29 $3,911.75
Accumulated Depreciation $1,497.72 $1,397.51 $1,288.28
Net Property, Plant & Equipment $2,506.52 $2,456.78 $2,623.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $175.98 $177.00 $178.10
Deposits & other assets $42.84 $13.32 $12.35
TOTAL ASSETS $2,953.10 $2,892.52 $2,985.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.76 $38.13 $27.57
Current Portion of Long-term Debt $17.51 $17.51 $17.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $132.48 $124.45 $115.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $198.75 $180.09 $160.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $233.77 $343.03 $353.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,670.45 $1,682.44 $1,694.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.83 $29.13 $30.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,124.80 $2,234.69 $2,239.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.33 $1.32 $1.31
Capital Surplus $1,181.64 $1,165.65 $1,152.16
Retained Earnings ($144.04) ($296.01) ($294.72)
Treasury Stock $212.46 $209.52 $107.70
Other Liabilities $1.84 ($3.60) ($4.54)
SHAREHOLDERS' EQUITY $828.30 $657.84 $746.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,953.10 $2,892.52 $2,985.84




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