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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 167,795 $ 134,177
Receivables (net of allowance for doubtful accounts of $12,187 and $11,658, respectively) 82,385 79,999
Income taxes receivable 0 2,201
Deferred income taxes 26,684 26,198
Investments, employee benefit plans, at fair value 400 3,486
Other current assets 29,710 36,669
Total current assets 306,974 282,730
Property and equipment, at cost, net 67,852 51,651
Goodwill 65,813 65,813
Franchise rights and other identifiable intangibles, net 9,953 13,473
Advances, marketing and reservation activities 5,844 29,467
Investments, employee benefit plans, at fair value 15,950 12,755
Other assets 84,036 76,013
Total assets 556,422 531,902
Current liabilities    
Accounts payable 41,663 38,714
Accrued expenses 56,625 55,552
Deferred revenue 61,188 71,154
Current portion of long-term debt 10,088 8,195
Deferred compensation and retirement plan obligations 2,492 2,522
Income taxes payable 2,282 0
Total current liabilities 174,338 176,137
Long-term debt 783,471 847,150
Deferred compensation and retirement plan obligations 22,527 20,399
Deferred income taxes 5,149 10,864
Other liabilities 23,808 15,990
Total liabilities 1,009,293 1,070,540
Commitments and Contingencies      
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,345,362 shares issued at December 31, 2013 and 2012 and 58,638,863 and 58,171,059 shares outstanding at December 31, 2013 and 2012, respectively 586 582
Additional paid-in-capital 117,768 110,246
Accumulated other comprehensive loss (6,217) (4,216)
Treasury stock (36,706,499 and 37,174,303 shares at December 31, 2013 and 2012, respectively), at cost (918,031) (927,776)
Retained earnings 353,023 282,526
Total shareholders’ deficit (452,871) (538,638)
Total liabilities and shareholders’ deficit $ 556,422 $ 531,902