Total Equity & Minority Interest
5,985
4,752
4,363
2,301
1,868
Minority Interest - Redeemable -34-38-87-146-166 Std.Operating Lease Payments Due in Year 6and Beyond
n.a.1,42,0752,315n.a. Std. Operating Lease Payments Due in Years 4and 5
n.a.457453456n.a. Std. Operating Lease Payments Due in Years 2and 3
n.a.493494492n.a. Std. Operating Lease Payments Due in Year 5n.a.223223222n.a. Std. Operating Lease Payments Due in Year 4n.a.234230234n.a. Std. Operating Lease Payments Due in Year 3n.a.240243241n.a. Std. Operating Lease Payments Due in Year 2n.a.253251251n.a. Std. Operating Lease Payments Due in Year 1n.a.2632265n.a. Total Operating Leases, Supplemental n.a.3,1073,2863,528n.a. Std. Capital Lease Payments Due in Year 6 and Beyond
n.a.142106551n.a. Std. Capital Lease Payments Due in Years 4and 5
n.a.121291n.a. Std. Capital Lease Payments Due in Years 2and 3
n.a.1222103n.a. Std. Capital Lease Payments Due in Year 5n.a.66n.a. Std. Capital Lease Payments Due in Year 4n.a.65n.a. Std. Capital Lease Payments Due in Year 3n.a.6656n.a. Std. Capital Lease Payments Due in Year 2n.a.617n.a. Std. Capital Lease Payments Due in Year 1n.a.15842n.a. Total Capital Leases, Supplemental n.a.7273456n.a. Income taxes receivable
n.a.-109-75-331n.a. Std. Long Term Debt Maturing in Year 6 and Beyond
n.a.6,8427,845459n.a. Std. Long Term Debt Maturing in 2-3 Years n.a.59369114,931
n.a. Std. Long Term Debt Maturing in Year 5n.a.594,06875n.a. Std. Long Term Debt Maturing in Year 4n.a.4,083
96123n.a. Std. Long Term Debt Maturing in Year 3n.a.35562214,521
n.a. Std. Long Term Debt Maturing in Year 2n.a.23869410n.a. Std. Long Term Debt Maturing within 1 Year n.a.13652407n.a. Total Long Term Debt, Supplemental n.a.11,713
12,752
15,995
n.a. Tangible Book Value per Share -6,639,000.00-8,475,000.00-9,215,000.00-11,445,000.00-11,967,000.00
Tangible Book Value
-6,556-8,345-9,073-11,269-11,783
Net Debt
9,81011,08812,04215,09415,845 Current Ratio 1.06 1.11 1.11 1.20 1.37 Quick Ratio 0.880.930.93 1.03 1.12 Total Current Assets less Inventory 2,1432,0951,9872,4122,481 Deferred Revenues
2834956748290 Deferred revenue n.a.52486186 Leases, Accumulated Amortization n.a.14413210785 Management agreements, Accumulated Amortiz.
n.a.n.a.n.a.259207 Acc Amortiz./Imp Hilton Honors
n.a.155136n.a.n.a. Brands- Accumulated Amortization n.a.0000 Accumulated Amortization + Other Intangible n.a.2420203140 AccAmortLicen.Franc.RightContr.Mod.Desig n.a.1,303
1,121
683551 Acc Amortiz./Imp Computer Software n.a.201124n.a.n.a. Accumulated impairment losses n.a.3,5273,5273,5273,527 普通股股东人数
3563n.a.n.a.n.a. T/S-Ordinary Shares 00000 Total Common Shares Outstanding 987985985985985 S/O-Ordinary Shares
987985985985985
