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LodgeNet Entertainment (LNET)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 14.9M 10.8M 7.04M 61.2M 26.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.1M 63.6M 68.3M 59.7M 60.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.3M 9.11M 8.36M 9.04M 9.11M
Total Current Assets 96.3M 83.5M 83.8M 130M 95.2M
Property, Plant & Equipment 292M 274M 254M 237M 220M
Goodwill & Intangibles 230M 215M 213M 211M 208M
Other Long-term Assets 19.2M 17.2M 16.6M 17.4M 17.7M
Total Long-Term Assets 541M 506M 484M 465M 446M
Total Assets 637M 590M 568M 595M 542M
Accounts Payable 48.4M 45.7M 50.8M 41.9M 43.2M
Accrued Expenses 24.1M 0 0 0 0
Short Term Debt 7.55M 7.60M 7.42M 7.03M 6.43M
Other Current Liabilities 13.6M 17.2M 27.7M 14.7M 14.7M
Total Current Liabilities 93.5M 94.4M 106M 83.8M 85.8M
Long Term Debt 603M 581M 541M 540M 490M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.0M 43.2M 40.6M 35.7M 35.2M
Total Long-term Liabilities 624M 624M 582M 576M 525M
Minority Interest 0 0 0 0 0
Total Liabilities 717M 719M 688M 660M 611M
Preferred Stock 0 0 0 1K 1K
Common Par 230K 230K 230K 231K 226K
Additional Paid-In Capital 332M 333M 333M 387M 380M
Retained Earnings -394M -416M -410M -415M -420M
Treasury Stock -5.74M -5.74M -5.74M -5.74M 0
Other Equity -12.2M -39.8M -37.9M -31.3M -29.2M
Total Shareholder's Equity -80.0M -129M -121M -64.9M -69.0M
 
 
 
 
 
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.
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