Send us Feedback

FelCor Lodging Trust (FCH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 68.9M 70.0M 57.4M 57.4M 55.1M
Total Investments 68.9M 70.0M 57.4M 57.4M 55.1M
Cash and Cash Equivalents 98.2M 93.8M 112M 112M 45.7M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 2.01B 2.07B 1.95B 1.95B 1.94B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 324M 78.0M 267M 80.1M 183M
Total Assets 2.43B 2.25B 2.33B 2.14B 2.17B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 250M 217M 206M 206M 147M
Other Liabilities -21.9M -28.3M -23.5M -83.6M -14.5M
Total Operating Liabilities 228M 189M 183M 123M 133M
Long-term Debt 1.63B 1.53B 1.60B 1.63B 1.68B
Minority Interest 25.0M 27.0M 26.7M 27.4M 27.4M
Total Financing Liabilities 1.65B 1.56B 1.62B 1.66B 1.71B
Total Liabilities 1.88B 1.75B 1.81B 1.78B 1.84B
Preferred Stock 479M 479M 479M 479M 479M
Common Par 1.24M 1.24M 1.24M 1.24M 1.24M
Additional Paid-in Capital 2.35B 2.35B 2.35B 2.35B 2.35B
Retained Earnings -2.34B -2.33B -2.36B -2.46B -2.50B
Treasury Stock 0 0 0 0 0
Other Equity, Net 26.0M 25.7M 26.2M 26.0M 25.7M
Total Shareholder's Equity 524M 526M 497M 395M 358M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki