Felcor Lodging Trust Inc (FCH) financial statements (2021 and earlier)

Company profile

Business Address 125 E JOHN CARPENTER FREEWAY
IRVING, TX 75062
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58504750585860
Cash and cash equivalents58504750585860
Total current assets:58504750585860
Noncurrent Assets
Property, plant and equipment  1,567   1,730
Long-term investments and receivables88899910
Long-term investments88899910
Total noncurrent assets:881,5759991,739
Other undisclosed assets1,6181,622851,6631,7801,79185
TOTAL ASSETS:1,6841,6801,7071,7231,8471,8581,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,5111,4931,4701,4691,5761,5801,568
Total liabilities:1,5111,4931,4701,4691,5761,5801,568
Temporary equity, carrying amount4554454
Stockholders' equity
Stockholders' equity attributable to parent, including:117132181198216222260
Common stock1111111
Additional paid in capital2,5812,5792,5772,5772,5732,5692,568
Accumulated deficit(2,774)(2,758)(2,706)(2,690)(2,667)(2,658)(2,618)
Other undisclosed stockholders' equity attributable to parent309309309309309309309
Stockholders' equity attributable to noncontrolling interest525151525278
Other undisclosed stockholders' equity     4443
Total stockholders' equity:169183233249268274311
TOTAL LIABILITIES AND EQUITY:1,6841,6801,7071,7231,8471,8581,884

Income statement (P&L) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues220188196223238210206
Revenue, net219188195221237209206
Cost of revenue
(Cost of Goods and Services Sold)
(52)(51)(48)(53)(56)(56)183
Gross profit:168137148170182155390
Operating expenses(203)(204)(176)(214)(204)(194)(191)
Other operating income, net
(Other Expenses)
      11
Other undisclosed operating income (loss)525148535656(195)
Operating income (loss):18(16)209331615
Interest and debt expense (1)(1)  (1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(19)(18)(18)(19)(20)(19)(18)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(35)1(11)14(4)(4)
Income (loss) from equity method investments1(0)011(0)(0)
Income (loss) from continuing operations before income taxes:(1)(35)1(10)14(4)(4)
Income tax expense (benefit)(1)(1)(1)00(0)0
Income (loss) from continuing operations:(1)(35)1(10)14(4)(4)
Income (loss) from discontinued operations   (3)  0
Income (loss) before gain (loss) on sale of properties:(1)(35)1(13)14(4)(4)
Other undisclosed net income (loss)(0)(1)(0)8(1)(1)(0)
Net income (loss):(1)(36)0(5)14(5)(4)
Net income attributable to noncontrolling interest0000000
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(2)(36)0(5)13(5)(4)
Preferred stock dividends and other adjustments      1
Other undisclosed net loss available to common stockholders, basic(6)(6)(6)(6)(6)(6)(7)
Net income (loss) available to common stockholders, diluted:(8)(42)(6)(11)7(11)(10)

Comprehensive Income ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(1)(36)0(5)14(5)(4)
Comprehensive income (loss):(1)(36)0(5)14(5)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)   (0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(36)(1)(5)14(5)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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