Gaylord Entertainment Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.0 | 24.8 | 40.6 |
| Net Receivables | 49.1 | 31.4 | 39.5 |
| Inventories | -- | 7.6 | -- |
| Other Current Assets | 58.4 | 31.1 | 657.7 |
| Total Current Assets | 108.6 | 94.8 | 737.7 |
| Net Fixed Assets | 2,227.6 | 2,196.3 | 1,638.4 |
| Other Noncurrent Assets | 224.2 | 45.8 | 256.4 |
| Total Assets | 2,560.4 | 2,336.9 | 2,632.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 12.4 | 222.7 |
| Short-Term Debt | 1.9 | 2.1 | 2.0 |
| Other Current Liabilities | 171.1 | 231.2 | 670.3 |
| Total Current Liabilities | 173.0 | 245.6 | 895.0 |
| Long-Term Debt | 1,261.0 | 979.0 | 753.6 |
| Other Noncurrent Liabilities | 223.2 | 170.7 | 185.9 |
| Total Liabilities | 1,657.2 | 1,395.4 | 1,834.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 903.2 | 941.5 | 798.0 |
| Total Equity | 903.2 | 941.5 | 798.0 |
| Shares Outstanding (mil.) | 41.0 | 41.0 | 41.0 |
© 2009 Morningstar, Inc. Financial Data provided by
