La Quinta Holdings Inc (LQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,486 | 140,849 | 180,037 | 161,962 | 161,495 |
| Receivables | 74,368 | 66,183 | 60,649 | 44,448 | 42,723 |
| Other current assets | 18,985 | 20,721 | 22,658 | 28,596 | 22,174 |
| TOTAL | $206,839 | $227,753 | $263,344 | $235,006 | $226,392 |
| Non-Current Assets | |||||
| PPE Net | 2,511,783 | 2,506,523 | 2,494,402 | 2,501,624 | 2,471,413 |
| Intangibles | 175,755 | 175,982 | 176,237 | 176,492 | 176,747 |
| Other Non-Current Assets | 52,902 | 42,838 | 17,825 | 15,492 | 13,702 |
| TOTAL | $2,740,440 | $2,725,343 | $2,688,464 | $2,693,608 | $2,661,862 |
| Total Assets | $2,947,279 | $2,953,096 | $2,951,808 | $2,928,614 | $2,888,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,514 | 17,514 | 17,514 | 17,514 | 17,514 |
| Accounts payable and accrued liabilities | 65,895 | 48,757 | 41,825 | 43,523 | 38,114 |
| Accrued Expenses | 120,501 | 132,482 | 129,062 | 125,506 | 113,943 |
| TOTAL | $203,910 | $198,753 | $188,401 | $186,543 | $169,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,667,476 | 1,670,447 | 1,673,429 | 1,676,421 | 1,679,423 |
| Other Non-Current Liabilities | 43,965 | 21,790 | 25,887 | 27,810 | 27,436 |
| TOTAL | $1,938,826 | $1,926,045 | $2,060,427 | $2,056,650 | $2,053,584 |
| Total Liabilities | $2,142,736 | $2,124,798 | $2,248,828 | $2,243,193 | $2,223,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,623 | 58,671 | 58,727 | 58,732 | 58,742 |
| Common Shares | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 |
| Retained earnings | -173,886 | -144,041 | -265,216 | -277,631 | -294,417 |
| Other shareholders' equity | 4,403 | 1,375 | -970 | -2,230 | -1,392 |
| TOTAL | $804,543 | $828,298 | $702,980 | $685,421 | $665,099 |
| Total Liabilities And Equity | $2,947,279 | $2,953,096 | $2,951,808 | $2,928,614 | $2,888,254 |