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La Quinta Holdings Inc (LQ)

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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	160,596	148,183	64,051	83,338	86,709
Receivables	45,337	45,856	43,803	39,339	37,625
Other current assets	39,487	57,270	56,563	64,233	47,589
TOTAL	$245,420	$251,309	$164,417	$186,910	$171,923

Non-Current Assets
PPE Net	2,456,780	2,447,830	2,486,549	2,521,095	2,623,472
Intangibles	177,002	177,260	177,525	177,809	178,095
Other Non-Current Assets	13,321	12,583	12,180	12,284	12,354
TOTAL	$2,647,103	$2,637,673	$2,676,254	$2,711,188	$2,813,921

Total Assets	$2,892,523	$2,888,982	$2,840,671	$2,898,098	$2,985,844

Liabilities
Current Liabilities
Short Term Debt	17,514	17,514	17,514	17,514	17,514
Accounts payable and accrued liabilities	38,130	29,666	30,236	30,200	27,572
Accrued Expenses	124,448	128,511	117,052	117,397	115,743
TOTAL	$180,092	$175,691	$164,802	$165,111	$160,829

Non-Current Liabilities
Long Term Debt	1,682,436	1,685,458	1,688,491	1,691,533	1,694,585
Other Non-Current Liabilities	29,083	36,969	39,426	38,099	30,276
TOTAL	$2,054,594	$2,063,019	$2,053,526	$2,052,527	$2,078,503

Total Liabilities	$2,234,686	$2,238,710	$2,218,328	$2,217,638	$2,239,332

Shareholders' Equity
Shares Outstanding, K	58,520	58,409	58,398	59,979	62,209
Common Shares	1,318	1,317	1,317	1,316	1,310
Retained earnings	-296,006	-295,978	-318,644	-333,493	-294,718
Other shareholders' equity	-3,126	-8,304	-9,945	-9,985	-4,235
TOTAL	$657,837	$650,272	$622,343	$680,460	$746,512

Total Liabilities And Equity	$2,892,523	$2,888,982	$2,840,671	$2,898,098	$2,985,844