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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
PPE Gross N/A N/A 4,284,198 N/A N/A
Accumulated depreciation/depletion/amortization N/A N/A -630,962 N/A N/A
PPE Net 3,592,897 3,631,804 3,653,236 3,690,275 3,710,694
Cash & Cash Equivalents 151,704 112,031 128,742 388,511 387,775
Receivables 64,373 59,768 51,276 72,202 46,449
Other assets 239,385 249,798 246,231 252,939 258,610
Total Assets $4,048,359 $4,053,401 $4,079,485 $4,403,927 $4,403,528
Liabilities
Long Term Debt 1,882,675 1,924,952 1,938,408 2,143,641 2,134,093
Payables And Accrued Expenses 178,893 167,123 172,224 244,125 180,276
Other liabilities 476,829 464,191 457,883 537,990 484,591
Total Liabilities $2,359,504 $2,389,143 $2,396,291 $2,681,631 $2,618,684
Shareholders' Equity
Shares Outstanding, K 53,044 53,042 53,043 52,981 52,976
Preferred Shares 169,395 143,750 N/A 143,750 143,750
Common Shares 694 694 694 694 699
Additional Paid Capital 2,057,517 2,059,198 2,059,448 2,062,626 2,063,981
Retained earnings -377,289 -375,645 -355,391 -317,270 -256,221
Treasury Shares 313,000 313,000 314,000 315,000 316,000
Other shareholders' equity 151,538 149,261 292,443 147,496 148,635
TOTAL $1,688,855 $1,664,258 $1,683,194 $1,722,296 $1,784,844
Total Liabilities And Equity $4,048,359 $4,053,401 $4,079,485 $4,403,927 $4,403,528
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