La Quinta Holdings Inc (LQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,849 | 160,596 | 86,709 | 109,857 | 130,538 |
| Receivables | 66,183 | 45,337 | 37,625 | 39,938 | 43,859 |
| Other current assets | 20,721 | 39,487 | 47,589 | 11,581 | 24,419 |
| TOTAL | $227,753 | $245,420 | $171,923 | $161,376 | $198,816 |
| Non-Current Assets | |||||
| PPE Net | 2,506,523 | 2,456,780 | 2,623,472 | 2,826,248 | 2,761,457 |
| Intangibles | 175,982 | 177,002 | 178,095 | 179,406 | 179,486 |
| Other Non-Current Assets | 42,838 | 13,321 | 12,354 | 12,743 | 30,075 |
| TOTAL | $2,725,343 | $2,647,103 | $2,813,921 | $3,018,397 | $2,971,018 |
| Total Assets | $2,953,096 | $2,892,523 | $2,985,844 | $3,179,773 | $3,169,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,514 | 17,514 | 17,514 | 19,001 | 2,720,286 |
| Accounts payable and accrued liabilities | 48,757 | 38,130 | 27,572 | 21,447 | 30,490 |
| Accrued Expenses | 132,482 | 124,448 | 115,743 | 126,883 | 99,450 |
| TOTAL | $198,753 | $180,092 | $160,829 | $167,331 | $2,850,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,447 | 1,682,436 | 1,694,585 | 1,840,510 | 0 |
| Other Non-Current Liabilities | 21,671 | 28,945 | 29,983 | 19,837 | 15,402 |
| TOTAL | $1,926,045 | $2,054,594 | $2,078,503 | $2,203,987 | $14,355 |
| Total Liabilities | $2,124,798 | $2,234,686 | $2,239,332 | $2,371,318 | $2,864,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,671 | 58,520 | 62,209 | 65,430 | N/A |
| Common Shares | 1,325 | 1,318 | 1,310 | 1,307 | N/A |
| Retained earnings | -144,041 | -296,006 | -294,718 | -321,083 | N/A |
| Other shareholders' equity | 1,375 | -3,126 | -4,235 | 416 | 305,253 |
| TOTAL | $828,298 | $657,837 | $746,512 | $808,455 | $305,253 |
| Total Liabilities And Equity | $2,953,096 | $2,892,523 | $2,985,844 | $3,179,773 | $3,169,834 |