LODGENET INTERACTIVE CORP (LNET) financial statements (2021 and earlier)

Company profile

Business Address 3900 W. INNOVATION STREET
SIOUX FALLS, SD 57107-7002
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments15
Cash and cash equivalents15
Prepaid expense and other current assets8
Total current assets:65
Noncurrent Assets
Property, plant and equipment106
Intangible assets, net (including goodwill)91
Intangible assets, net (excluding goodwill)83
Prepaid expense and other noncurrent assets11
Total noncurrent assets:208
Current Liabilities
Accounts payable and accrued liabilities94
Accounts payable62
Accrued liabilities23
Employee-related liabilities3
Taxes payable5
Program rights obligations1
Deferred revenue and credits19
Other undisclosed current liabilities(9)
Total current liabilities:451
Noncurrent Liabilities
Long-term debt and lease obligation, including:1
Other undisclosed long-term debt and lease obligation1
Liabilities, other than long-term debt6
Other liabilities6
Total noncurrent liabilities:7
Total liabilities:458
Stockholders' equity
Stockholders' equity attributable to parent, including:(186)
Additional paid in capital384
Accumulated other comprehensive income3
Accumulated deficit(573)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:(186)

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

(Revenue, Net)
Cost of revenue(279)
Gross profit:86
Operating expenses(190)
Other operating income, net0
Other undisclosed operating loss(0)
Operating loss:(104)
Nonoperating expense
(Other Nonoperating expense)
Interest and debt expense(25)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)
Loss from continuing operations before income taxes:(131)
Income tax expense(4)
Net loss attributable to parent:(134)
Preferred stock dividends and other adjustments(6)
Net loss available to common stockholders, diluted:(140)

Comprehensive Income ($ in millions)

Net loss:(134)
Comprehensive loss:(134)
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive loss, net of tax, attributable to parent:(134)

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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