Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $18 | $22 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13 | -$23 | -$27 | -$23 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $87 | $238 | $280 | $271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $13 | $11 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$95 | -$251 | -$292 | -$271 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $168 | $321 | $359 | $341 |
| Total Assets | $168 | $321 | $359 | $341 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $59 | $191 | $215 | $191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$59 | -$191 | -$215 | -$191 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $214 | $329 | $353 | $333 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $214 | $329 | $353 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68 | -$40 | -$29 | -$27 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$45 | -$8 | $6 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $321 | $359 | $341 |
| Net Debt | $50 | $173 | $193 | $172 |