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Felcor Lodging Trust Inc (FCH)

Felcor Lodging Trust Inc (FCH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
PPE Gross 3,904,397 N/A N/A N/A 3,989,964
Accumulated depreciation/depletion/amortization -948,631 N/A N/A N/A -886,168
PPE Net 2,955,766 2,957,849 3,084,113 3,096,737 3,103,796
Cash & Cash Equivalents 154,046 191,173 148,146 231,586 251,309
Receivables 51,845 57,301 59,887 57,342 45,385
Other assets 156,001 224,868 168,656 176,192 190,403
Total Assets $3,317,658 $3,431,191 $3,460,802 $3,561,857 $3,590,893
Liabilities
Long Term Debt 1,767,122 1,828,261 1,872,795 2,033,362 2,037,355
Payables And Accrued Expenses 124,922 160,038 154,727 155,076 151,423
Other liabilities 220,213 255,763 254,869 259,572 257,266
Total Liabilities $1,987,335 $2,084,024 $2,127,664 $2,292,934 $2,294,621
Shareholders' Equity
Shares Outstanding, K 59,817 59,643 59,400 59,425 59,125
Preferred Shares N/A 169,395 169,395 169,395 N/A
Common Shares 694 694 694 694 694
Additional Paid Capital 2,085,189 2,086,846 2,088,396 2,095,390 2,095,356
Retained earnings -1,066,143 -1,045,282 -998,955 -958,312 -930,886
Treasury Shares 184,000 187,000 192,000 197,000 197,000
Other shareholders' equity 494,583 322,514 265,608 158,756 328,108
TOTAL $1,330,323 $1,347,167 $1,333,138 $1,268,923 $1,296,272
Total Liabilities And Equity $3,317,658 $3,431,191 $3,460,802 $3,561,857 $3,590,893
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