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LQ Company Financials

LQ 
$19.48
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0.11
0.56%
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*Delayed - data as of Apr. 20, 2018  -  Find a broker to begin trading LQ now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$140,849 $160,596 $86,709 $109,857
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,183 $45,337 $37,625 $39,938
Inventory
$0 $0 $0 $0
Other Current Assets
$20,721 $39,487 $47,589 $11,581
Total Current Assets
$227,753 $245,420 $171,923 $161,376
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,506,523 $2,456,780 $2,623,472 $2,826,248
Goodwill
$0 $0 $0 $0
Intangible Assets
$175,982 $177,002 $178,095 $179,406
Other Assets
$42,838 $13,321 $12,354 $12,743
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,953,096 $2,892,523 $2,985,844 $3,179,773
Current Liabilities
Accounts Payable
$181,239 $162,578 $143,315 $148,330
Short-Term Debt / Current Portion of Long-Term Debt
$17,514 $17,514 $17,514 $19,001
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$198,753 $180,092 $160,829 $167,331
Long-Term Debt
$1,670,447 $1,682,436 $1,694,585 $1,840,510
Other Liabilities
$21,833 $29,130 $30,330 $23,727
Deferred Liability Charges
$233,765 $343,028 $353,588 $339,750
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,596 $2,769 $2,900 $3,075
Total Liabilities
$2,127,394 $2,237,455 $2,242,232 $2,374,393
Stock Holders Equity
Common Stocks
$1,325 $1,318 $1,310 $1,307
Capital Surplus
$1,181,639 $1,165,651 $1,152,155 $1,129,815
Retained Earnings
($144,041) ($296,006) ($294,718) ($321,083)
Treasury Stock
($212,461) ($209,523) ($107,699) ($1,532)
Other Equity
($760) ($6,372) ($7,436) ($3,127)
Total Equity
$825,702 $655,068 $743,612 $805,380
Total Liabilities & Equity
$2,953,096 $2,892,523 $2,985,844 $3,179,773

See also: Company Financials data entry page