Felcor Lodging Trust Inc (FCH) financial statements (2020 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
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4760474646
Cash and cash equivalents 4760474646
Total current assets: 4760474646
Noncurrent Assets
Property, plant and equipment 1,5671,7301,6001,6531,795
Long-term investments and receivables 810154755
Long-term investments 810154755
Total noncurrent assets: 1,5751,7391,6151,7001,850
Other undisclosed assets 8585443398307
TOTAL ASSETS: 1,7071,8842,1052,1442,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,4701,5681,7351,8251,778
Total liabilities: 1,4701,5681,7351,8251,778
Temporary equity, carrying amount 547  
Stockholders' equity
Stockholders' equity attributable to parent, including: 181260303291395
Common stock 11111
Additional paid in capital 2,5772,5682,3542,3542,354
Accumulated other comprehensive income    2526
Accumulated deficit (2,706)(2,618)(2,531)(2,568)(2,465)
Other undisclosed stockholders' equity attributable to parent 309309479479479
Stockholders' equity attributable to noncontrolling interest 518182327
Other undisclosed stockholders' equity  4341  
Total stockholders' equity: 233311363314422
Other undisclosed liabilities and equity    53
TOTAL LIABILITIES AND EQUITY: 1,7071,8842,1052,1442,202

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 867886922893910
Revenue, net 863878918890906
Cost of revenue
(Cost of Goods and Services Sold)
 (212)(224)(570)(565)(579)
Gross profit: 655663352328331
Operating expenses (789)(807)(854)(878)(901)
Other operating income (expense), net
(Other Expenses)
   (18)95
Other undisclosed operating income 212224588556574
Operating income: 788067159
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
   (24)  
Interest and debt expense (4)(5)(10)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (74)(104)(10)(104)(200)
Income (loss) from continuing operations before equity method investments, income taxes: 0(30)23(88)(191)
Income from equity method investments 28553
Income (loss) from continuing operations before income taxes: 2(22)28(84)(188)
Income tax expense (1)(1)   
Income (loss) from continuing operations: 1(24)28(84)(188)
Income (loss) from discontinued operations (3)1(0)1859
Income (loss) before gain (loss) on sale of properties: (2)(23)27(66)(129)
Other undisclosed net income 61967  
Net income (loss): 4(3)94(66)(129)
Net income (loss) attributable to noncontrolling interest 1(4)(1)41
Other undisclosed net income (loss) attributable to parent (1)(1)(1)01
Net income (loss) attributable to parent: 3(9)92(62)(128)
Preferred stock dividends and other adjustments   (1)(39)(39)
Other undisclosed net loss available to common stockholders, basic (25)(36)(37)  
Net income (loss) available to common stockholders, diluted: (22)(45)53(100)(167)

Comprehensive Income ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 4(3)94(66)(129)
Other undisclosed comprehensive income (loss)   (25)(1)0
Comprehensive income (loss): 4(3)69(67)(129)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1(4)(1)(4)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(1)(1)82
Comprehensive income (loss), net of tax, attributable to parent: 3(9)67(63)(128)

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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