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WestCoast Hospitality (RLH)
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 19.9M 22.1M 12.9M 9.45M 8.76M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.7M 11.3M 9.75M 10.3M 10.4M
Inventories 1.47M 1.38M 1.29M 1.31M 1.31M
Pre-paid Expenses 2.43M 2.57M 2.60M 3.33M 3.28M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 35.5M 37.4M 26.5M 24.4M 23.7M
Property, Plant & Equipment 291M 298M 301M 301M 298M
Goodwill & Intangibles 39.2M 38.4M 38.4M 38.3M 38.3M
Other Long-term Assets 6.91M 6.46M 6.27M 7.14M 7.16M
Total Long-Term Assets 337M 343M 346M 346M 344M
Total Assets 372M 381M 373M 371M 368M
Accounts Payable 8.24M 11.0M 7.95M 6.53M 5.75M
Accrued Expenses 10.6M 0 0 0 0
Short Term Debt 2.97M 3.01M 3.05M 3.09M 3.13M
Other Current Liabilities 850K 398K 1.16M 1.40M 689K
Total Current Liabilities 27.4M 27.4M 24.5M 25.7M 26.0M
Long Term Debt 102M 116M 146M 140M 131M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.2M 16.4M 14.7M 15.4M 0
Other Long-term Liabilities 39.5M 39.3M 8.30M 9.02M 26.2M
Total Long-term Liabilities 159M 172M 169M 164M 157M
Minority Interest 29K 19K 0 19K 24K
Total Liabilities 186M 199M 194M 190M 183M
Preferred Stock 0 0 0 0 0
Common Par 183K 180K 180K 181K 182K
Additional Paid-In Capital 142M 141M 141M 142M 142M
Retained Earnings 44.0M 40.1M 37.2M 38.9M 42.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 14K 0 0
Total Shareholder's Equity 186M 181M 179M 181M 185M
 
 
 
 
 
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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