LQ Company Financials

LQ 
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0.38
2.88%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading LQ now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    LQ After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$86,709 $109,857 $130,538
Short-Term Investments
$0 $0 $0
Net Receivables
$37,625 $39,938 $43,859
Inventory
$0 $0 $0
Other Current Assets
$47,589 $11,581 $24,419
Total Current Assets
$171,923 $161,376 $198,816
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$2,623,472 $2,826,248 $2,761,457
Goodwill
$0 $0 $0
Intangible Assets
$178,095 $179,406 $179,486
Other Assets
$12,354 $12,743 $16,914
Deferred Asset Charges
$0 $0 $13,161
Total Assets
$2,985,844 $3,179,773 $3,169,834
Current Liabilities
Accounts Payable
$143,315 $148,330 $129,940
Short-Term Debt / Current Portion of Long-Term Debt
$17,514 $19,001 $2,720,286
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$160,829 $167,331 $2,850,226
Long-Term Debt
$1,694,585 $1,840,510 $0
Other Liabilities
$30,330 $23,727 $13,947
Deferred Liability Charges
$353,588 $339,750 $408
Misc. Stocks
$0 $0 $0
Minority Interest
$2,900 $3,075 ($13,843)
Total Liabilities
$2,242,232 $2,374,393 $2,850,738
Stock Holders Equity
Common Stocks
$1,310 $1,307 $0
Capital Surplus
$1,152,155 $1,129,815 $0
Retained Earnings
($294,718) ($321,083) $0
Treasury Stock
($107,699) ($1,532) $0
Other Equity
($7,436) ($3,127) $319,096
Total Equity
$743,612 $805,380 $319,096
Total Liabilities & Equity
$2,985,844 $3,179,773 $3,169,834

See also: Company Financials data entry page