FelCor Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 50.2 | 57.6 | 124.2 |
| Net Receivables | 35.2 | 37.9 | 33.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 13.2 | -- | -- |
| Total Current Assets | 98.6 | -- | -- |
| Net Fixed Assets | 2,279.0 | 2,400.1 | 2,178.1 |
| Other Noncurrent Assets | 134.6 | 283.8 | 405.2 |
| Total Assets | 2,512.3 | 2,683.8 | 2,583.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 141.1 | -- | -- |
| Total Current Liabilities | 141.1 | -- | -- |
| Long-Term Debt | 1,551.7 | 1,475.6 | 1,369.2 |
| Other Noncurrent Liabilities | 25.2 | 201.3 | 203.2 |
| Total Liabilities | 1,718.1 | 1,676.9 | 1,572.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 478.8 | 478.8 | 478.8 |
| Common Stock Equity | 315.4 | 528.1 | 532.2 |
| Total Equity | 794.2 | 1,006.9 | 1,010.9 |
| Shares Outstanding (mil.) | 64.7 | 64.7 | 64.7 |
© 2009 Morningstar, Inc. Financial Data provided by
