FelCor Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 128.1 | 118.5 | 53.0 | 50.2 | 59.1 |
| Net Receivables | 30.9 | 33.0 | 37.7 | 35.2 | 42.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 19.8 | 17.6 | 12.4 | 13.2 | 15.1 |
| Total Current Assets | 178.7 | 169.1 | 103.1 | 98.6 | 116.4 |
| Net Fixed Assets | 2,228.8 | 2,249.3 | 2,261.6 | 2,279.0 | 2,341.5 |
| Other Noncurrent Assets | 133.5 | 138.9 | 126.5 | 134.6 | 151.8 |
| Total Assets | 2,541.0 | 2,557.3 | 2,491.2 | 2,512.3 | 2,609.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | 1,565.2 | -- | -- |
| Other Current Liabilities | 165.3 | 148.4 | 138.4 | 141.1 | 163.8 |
| Total Current Liabilities | 165.3 | 148.4 | 1,703.5 | 141.1 | 163.8 |
| Long-Term Debt | 1,632.9 | 1,636.6 | -- | 1,551.7 | 1,520.1 |
| Other Noncurrent Liabilities | 24.6 | 24.4 | 0.4 | 25.2 | 32.1 |
| Total Liabilities | 1,822.8 | 1,809.4 | 1,703.9 | 1,718.1 | 1,716.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 |
| Common Stock Equity | 239.5 | 269.1 | 308.5 | 315.4 | 414.9 |
| Total Equity | 718.2 | 747.9 | 787.2 | 794.2 | 893.7 |
| Shares Outstanding (mil.) | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 |
© 2009 Morningstar, Inc. Financial Data provided by
