Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 52,583,000 | 58,610,000 | 40,054,000 | 40,177,000 | 58,565,000 | 60,409,000 | 42,111,000 | 26,754,000 | 36,432,000 | 36,167,000 | 31,679,000 | 41,566,000 | 52,541,000 | 607,185,000 | 527,209,000 | 511,605,000 | 415,116,000 | 307,975,000 | 222,961,000 | 234,779,000 | 191,967,000 | 314,139,000 | 321,954,000 | 33,766,000 | 31,569,000 | 34,407,000 | 31,810,000 | 26,642,000 | 30,916,000 | 37,148,000 | 36,834,000 | 235,336,000 | 238,848,000 | 197,957,000 | 187,472,000 | 202,463,000 | 205,953,000 | 207,888,000 | 194,072,000 | 193,441,000 | 199,261,000 | 230,650,000 | 200,544,000 | 214,879,000 | 244,392,000 | 211,542,000 | 174,878,000 | 167,795,000 | 161,138,000 | 143,790,000 | 140,225,000 | 134,177,000 | 115,064,000 | 485,390,000 | 91,312,000 | 107,057,000 | 124,734,000 | 90,961,000 | 76,405,000 | 91,259,000 | 79,548,000 | 70,926,000 | 65,593,000 | 67,870,000 | 63,645,000 | 61,810,000 | 57,395,000 | 52,680,000 | 62,527,000 | 56,545,000 | 51,318,000 | 46,377,000 | 47,354,000 | 47,330,000 |
accounts receivable | 236,499,000 | 218,473,000 | 194,269,000 | 210,925,000 | 235,384,000 | 225,173,000 | 223,781,000 | 220,100,000 | 214,103,000 | 297,628,000 | 203,890,000 | 175,051,000 | 197,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 20,382,000 | 8,116,000 | 4,139,000 | 5,419,000 | 4,205,000 | 9,695,000 | 8,559,000 | 14,283,000 | 5,743,000 | 5,141,000 | 4,736,000 | 4,759,000 | 508,000 | 3,123,000 | 4,211,000 | 12,511,000 | 346,000 | 2,791,000 | 4,186,000 | 4,470,000 | 8,909,000 | 10,553,000 | 11,126,000 | 4,651,000 | 3,674,000 | 2,541,000 | 10,122,000 | 308,000 | 50,000 | 664,000 | 19,676,000 | 59,000 | 446,000 | 316,000 | 277,000 | 500,000 | 7,134,000 | 5,486,000 | 267,000 | 1,458,000 | 928,000 | 2,732,000 | 1,450,000 | 992,000 | 388,000 | 3,181,000 | 1,698,000 | |||||||||||||||||||||||||||
notes receivable | 95,509,000 | 74,677,000 | 75,614,000 | 75,501,000 | 22,081,000 | 21,686,000 | 22,012,000 | 20,766,000 | 52,726,000 | 52,909,000 | 53,093,000 | 52,466,000 | 52,381,000 | 53,760,000 | 54,746,000 | 54,453,000 | 71,334,000 | 70,887,000 | 38,286,000 | 28,227,000 | 28,860,000 | 34,077,000 | 27,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 45,374,000 | 40,803,000 | 44,123,000 | 41,317,000 | 42,826,000 | 30,537,000 | 40,646,000 | 38,831,000 | 34,130,000 | 33,817,000 | 37,477,000 | 32,517,000 | 56,091,000 | 115,651,000 | 26,801,000 | 29,945,000 | 26,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 450,347,000 | 400,679,000 | 358,199,000 | 339,086,000 | 338,602,000 | 448,157,000 | 338,501,000 | 296,530,000 | 352,812,000 | 348,134,000 | 341,088,000 | 347,922,000 | 459,149,000 | 983,609,000 | 788,018,000 | 761,661,000 | 710,969,000 | 607,540,000 | 445,144,000 | 432,914,000 | 415,570,000 | 524,479,000 | 531,279,000 | 236,589,000 | 260,264,000 | 276,864,000 | 250,671,000 | 243,784,000 | 280,615,000 | 283,152,000 | 231,845,000 | 402,933,000 | 455,323,000 | 380,227,000 | 342,862,000 | 344,873,000 | 371,929,000 | 378,043,000 | 338,116,000 | 310,953,000 | 359,533,000 | 397,577,000 | 357,272,000 | 351,414,000 | 405,426,000 | 385,003,000 | 277,714,000 | 258,646,000 | 258,267,000 | 255,704,000 | 239,773,000 | 233,470,000 | 214,677,000 | 583,873,000 | 178,478,000 | 194,796,000 | 209,757,000 | 171,464,000 | 147,868,000 | 163,582,000 | 165,190,000 | 150,230,000 | 132,296,000 | 127,862,000 | 135,813,000 | 126,989,000 | 116,701,000 | 120,216,000 | 145,488,000 | 129,111,000 | 111,653,000 | 105,951,000 | 119,956,000 | 111,474,000 |
property and equipment | 628,260,000 | 660,762,000 | 631,609,000 | 604,345,000 | 580,021,000 | 541,194,000 | 517,903,000 | 493,478,000 | 469,771,000 | 427,306,000 | 377,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 79,029,000 | 79,745,000 | 81,858,000 | 83,451,000 | 81,987,000 | 83,359,000 | 84,869,000 | 85,101,000 | 90,474,000 | 63,902,000 | 66,398,000 | 68,985,000 | 70,533,000 | 29,669,000 | 31,869,000 | 34,183,000 | 10,655,000 | 13,163,000 | 15,312,000 | 17,688,000 | 19,774,000 | 21,700,000 | 23,689,000 | 24,088,000 | 26,251,000 | 25,574,000 | 27,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 304,511,000 | 220,187,000 | 220,187,000 | 220,187,000 | 220,187,000 | 220,187,000 | 220,187,000 | 220,187,000 | 220,187,000 | 220,187,000 | 220,187,000 | 218,653,000 | 227,703,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,196,000 | 159,197,000 | 159,197,000 | 165,623,000 | 168,996,000 | 173,641,000 | 173,741,000 | 174,538,000 | 80,757,000 | 80,519,000 | 80,036,000 | 79,073,000 | 78,905,000 | 79,799,000 | 79,629,000 | 79,982,000 | 79,327,000 | 79,495,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 66,006,000 | 65,996,000 | 66,013,000 | 66,005,000 | 66,021,000 | 66,041,000 | 66,042,000 | 66,041,000 | 66,040,000 | 66,033,000 | 66,040,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 | 65,813,000 |
intangible assets | 1,045,510,000 | 882,490,000 | 880,793,000 | 884,013,000 | 863,811,000 | 833,016,000 | 821,029,000 | 811,075,000 | 781,101,000 | 764,377,000 | 750,179,000 | 742,190,000 | 723,617,000 | 319,922,000 | 311,079,000 | 312,389,000 | 306,008,000 | 307,559,000 | 306,868,000 | 303,725,000 | 290,913,000 | 291,198,000 | 292,030,000 | 290,421,000 | 279,484,000 | 272,208,000 | 264,690,000 | 271,188,000 | 263,923,000 | 248,469,000 | 246,925,000 | 14,672,000 | 14,749,000 | 15,101,000 | 15,301,000 | 15,738,000 | ||||||||||||||||||||||||||||||||||||||
investments for employee benefit plans, at fair value | 49,017,000 | 48,205,000 | 44,176,000 | 47,603,000 | 47,788,000 | 45,270,000 | 43,747,000 | 39,751,000 | 35,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 134,424,000 | 125,480,000 | 122,116,000 | 117,016,000 | 109,732,000 | 80,555,000 | 78,782,000 | 70,579,000 | 55,081,000 | 44,946,000 | 33,216,000 | 30,647,000 | 29,694,000 | 27,789,000 | 28,126,000 | 27,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 87,975,000 | 107,655,000 | 107,712,000 | 108,308,000 | 110,643,000 | 92,159,000 | 90,167,000 | 89,535,000 | 92,410,000 | 86,006,000 | 80,593,000 | 88,182,000 | 90,847,000 | 74,049,000 | 71,795,000 | 68,643,000 | 101,922,000 | 71,161,000 | 69,094,000 | 67,745,000 | 54,240,000 | 49,878,000 | 49,346,000 | 20,747,000 | 27,245,000 | 28,144,000 | 32,850,000 | 30,613,000 | 32,730,000 | 23,310,000 | 24,601,000 | 13,335,000 | 7,835,000 | 54,030,000 | 54,592,000 | 52,812,000 | 47,002,000 | 38,631,000 | 36,536,000 | 42,434,000 | 26,193,000 | 26,734,000 | 25,674,000 | 23,860,000 | 26,258,000 | 29,733,000 | 7,220,000 | 7,220,000 | 4,136,000 | 4,136,000 | 4,136,000 | 4,136,000 | 22,962,000 | 22,017,000 | 23,549,000 | 429,000 | 429,000 | 429,000 | 429,000 | 7,980,000 | 7,980,000 | 7,980,000 | 7,980,000 | 8,223,000 | 8,223,000 | 8,223,000 | 8,223,000 | 6,673,000 | 1,982,000 | 2,169,000 | 2,387,000 | 3,062,000 | 3,061,000 | |
other assets | 112,193,000 | 105,345,000 | 98,106,000 | 93,836,000 | 91,553,000 | 97,139,000 | 92,696,000 | 93,289,000 | 84,755,000 | 87,158,000 | 89,140,000 | 91,068,000 | 86,507,000 | 84,976,000 | 85,173,000 | 90,021,000 | 83,415,000 | 85,855,000 | 87,804,000 | 88,396,000 | 94,619,000 | 93,129,000 | 94,942,000 | 97,442,000 | 88,804,000 | 84,145,000 | 84,543,000 | 84,400,000 | 80,037,000 | 49,029,000 | 49,120,000 | 29,479,000 | 28,475,000 | 52,268,000 | 63,420,000 | 53,657,000 | 50,663,000 | 61,115,000 | 55,295,000 | 16,907,000 | 64,010,000 | 60,329,000 | 64,361,000 | 65,296,000 | 60,663,000 | 58,116,000 | 55,253,000 | 84,036,000 | 88,204,000 | 79,887,000 | 76,349,000 | 76,013,000 | 53,271,000 | 42,797,000 | 31,173,000 | 29,284,000 | 23,089,000 | 20,893,000 | 20,298,000 | 15,305,000 | 12,058,000 | 9,647,000 | 9,349,000 | 9,230,000 | 9,819,000 | 10,034,000 | 10,355,000 | 9,926,000 | 10,067,000 | 9,314,000 | 11,452,000 | 11,279,000 | 10,756,000 | 10,797,000 |
total assets | 2,907,534,000 | 2,664,762,000 | 2,577,588,000 | 2,530,527,000 | 2,544,046,000 | 2,518,907,000 | 2,475,078,000 | 2,394,799,000 | 2,232,237,000 | 2,150,323,000 | 2,106,223,000 | 2,102,175,000 | 2,188,983,000 | 2,076,841,000 | 1,972,028,000 | 1,931,824,000 | 1,865,934,000 | 1,728,794,000 | 1,584,138,000 | 1,587,333,000 | 1,570,146,000 | 1,686,041,000 | 1,703,952,000 | 1,386,672,000 | 1,374,262,000 | 1,214,277,000 | 1,173,816,000 | 1,138,370,000 | 1,161,037,000 | 1,123,016,000 | 1,052,017,000 | 927,607,000 | 961,192,000 | 947,973,000 | 904,132,000 | 852,468,000 | 846,276,000 | 843,390,000 | 787,263,000 | 717,010,000 | 712,762,000 | 702,593,000 | 661,122,000 | 647,270,000 | 664,187,000 | 628,442,000 | 554,900,000 | 539,899,000 | 555,709,000 | 562,712,000 | 545,973,000 | 510,772,000 | 483,071,000 | 857,738,000 | 443,232,000 | 447,689,000 | 467,921,000 | 441,305,000 | 412,373,000 | 411,722,000 | 403,307,000 | 390,208,000 | 360,640,000 | 340,037,000 | 353,028,000 | 357,921,000 | 333,714,000 | 328,219,000 | 349,930,000 | 348,755,000 | 338,410,000 | 328,384,000 | 337,821,000 | 332,044,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 154,224,000 | 142,870,000 | 121,627,000 | 134,865,000 | 152,781,000 | 151,086,000 | 135,297,000 | 131,284,000 | 124,113,000 | 120,977,000 | 93,135,000 | 118,863,000 | 129,856,000 | 106,427,000 | 89,826,000 | 81,169,000 | 88,056,000 | 90,407,000 | 70,980,000 | 83,329,000 | 80,191,000 | 57,814,000 | 68,987,000 | 73,449,000 | 84,512,000 | 96,752,000 | 72,086,000 | 73,511,000 | 71,684,000 | 72,266,000 | 62,730,000 | 63,540,000 | 68,261,000 | 67,736,000 | 59,090,000 | 48,071,000 | 60,363,000 | 74,925,000 | 60,619,000 | 64,431,000 | 59,922,000 | 72,207,000 | 54,631,000 | 57,124,000 | 64,110,000 | 50,892,000 | 44,818,000 | 41,663,000 | 40,758,000 | 54,572,000 | 59,429,000 | 38,714,000 | 44,245,000 | 45,548,000 | 45,128,000 | 38,389,000 | 44,529,000 | 46,833,000 | 38,730,000 | 41,168,000 | 40,304,000 | 42,735,000 | 37,287,000 | 33,859,000 | 40,067,000 | 43,445,000 | 32,446,000 | 41,648,000 | 38,987,000 | 46,730,000 | 41,884,000 | 55,288,000 | 41,271,000 | 41,545,000 |
accrued expenses and other current liabilities | 114,902,000 | 116,569,000 | 100,767,000 | 136,729,000 | 122,172,000 | 96,583,000 | 70,164,000 | 109,248,000 | 96,523,000 | 98,791,000 | 78,842,000 | 131,410,000 | 125,227,000 | 100,631,000 | 81,265,000 | 104,472,000 | 129,173,000 | 103,160,000 | 65,687,000 | 78,920,000 | 67,699,000 | 59,258,000 | 65,939,000 | 90,364,000 | 73,680,000 | 73,851,000 | 66,966,000 | 92,651,000 | 78,591,000 | 73,940,000 | 58,953,000 | 85,838,000 | 66,515,000 | 65,837,000 | 54,010,000 | 80,388,000 | 59,577,000 | 64,144,000 | 46,616,000 | 70,648,000 | 50,683,000 | |||||||||||||||||||||||||||||||||
deferred revenue | 109,451,000 | 105,761,000 | 115,785,000 | 102,114,000 | 103,194,000 | 105,928,000 | 116,003,000 | 108,316,000 | 107,802,000 | 95,658,000 | 103,599,000 | 92,695,000 | 85,863,000 | 79,767,000 | 89,724,000 | 81,538,000 | 80,607,000 | 63,394,000 | 52,701,000 | 50,290,000 | 51,487,000 | 49,983,000 | 60,442,000 | 71,594,000 | 77,337,000 | 68,695,000 | 77,065,000 | 67,614,000 | 65,810,000 | 58,190,000 | 62,247,000 | 141,111,000 | 136,956,000 | 135,350,000 | 145,833,000 | 133,218,000 | 121,592,000 | 113,763,000 | 112,076,000 | 71,587,000 | 68,439,000 | 70,402,000 | 73,908,000 | 66,382,000 | 65,839,000 | 67,365,000 | 69,155,000 | 61,188,000 | 61,401,000 | 67,757,000 | 76,316,000 | 71,154,000 | 76,949,000 | 64,422,000 | 70,830,000 | 68,825,000 | 76,643,000 | 60,898,000 | 72,039,000 | 67,322,000 | 71,296,000 | 57,226,000 | 60,934,000 | 51,765,000 | 52,456,000 | 53,135,000 | 55,966,000 | 47,004,000 | 49,897,000 | 52,796,000 | 54,566,000 | 48,660,000 | 47,087,000 | 48,984,000 |
liability for guest loyalty program | 89,965,000 | 86,729,000 | 89,237,000 | 89,013,000 | 100,639,000 | 98,493,000 | 89,954,000 | 78,955,000 | 86,212,000 | 86,765,000 | 76,541,000 | 59,014,000 | 54,432,000 | 43,308,000 | 46,066,000 | 44,525,000 | 52,717,000 | 82,970,000 | 80,268,000 | 81,202,000 | 86,666,000 | 83,566,000 | 82,346,000 | 81,178,000 | 84,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 468,542,000 | 451,929,000 | 427,416,000 | 462,721,000 | 478,786,000 | 452,090,000 | 919,512,000 | 942,690,000 | 418,994,000 | 406,686,000 | 369,574,000 | 435,898,000 | 426,383,000 | 582,351,000 | 563,513,000 | 570,295,000 | 590,594,000 | 315,975,000 | 243,800,000 | 255,847,000 | 252,420,000 | 218,737,000 | 255,420,000 | 325,888,000 | 316,304,000 | 321,008,000 | 303,871,000 | 318,439,000 | 299,530,000 | 286,673,000 | 269,270,000 | 294,497,000 | 273,034,000 | 276,361,000 | 274,081,000 | 263,668,000 | 258,495,000 | 259,297,000 | 220,327,000 | 208,016,000 | 191,118,000 | 201,686,000 | 181,888,000 | 200,098,000 | 199,457,000 | 200,663,000 | 168,257,000 | 174,338,000 | 179,111,000 | 180,646,000 | 182,991,000 | 176,137,000 | 207,174,000 | 181,740,000 | 176,355,000 | 184,565,000 | 181,797,000 | 165,001,000 | 149,741,000 | 165,258,000 | 176,715,000 | 441,612,000 | 138,634,000 | 131,806,000 | 149,231,000 | 149,956,000 | 127,482,000 | 135,067,000 | 153,096,000 | 145,104,000 | 137,926,000 | 147,516,000 | 151,086,000 | 144,879,000 |
long-term debt | 1,918,504,000 | 1,900,116,000 | 1,874,821,000 | 1,768,526,000 | 1,810,731,000 | 1,868,425,000 | 1,195,730,000 | 1,068,751,000 | 1,391,272,000 | 1,384,293,000 | 1,374,814,000 | 1,200,547,000 | 1,155,142,000 | 844,729,000 | 844,426,000 | 844,123,000 | 843,820,000 | 1,059,602,000 | 1,059,169,000 | 1,058,738,000 | 1,058,309,000 | 1,232,136,000 | 1,208,945,000 | 844,102,000 | 875,843,000 | 784,280,000 | 804,730,000 | 753,514,000 | 781,433,000 | 795,124,000 | 795,745,000 | 725,292,000 | 800,001,000 | 862,965,000 | 862,389,000 | 839,409,000 | 866,247,000 | 901,352,000 | 892,447,000 | 812,945,000 | 815,858,000 | 800,035,000 | 799,628,000 | 782,082,000 | 774,756,000 | 777,536,000 | 795,497,000 | 783,471,000 | 815,957,000 | 858,273,000 | 863,114,000 | 847,150,000 | 808,911,000 | 651,717,000 | 257,780,000 | 252,032,000 | 252,320,000 | 251,981,000 | 260,007,000 | 251,554,000 | 251,613,000 | 0 | 293,900,000 | 277,700,000 | 292,300,000 | 304,100,000 | 309,800,000 | 284,400,000 | 234,400,000 | 264,300,000 | 279,195,000 | 272,378,000 | 269,962,000 | 199,146,000 |
long-term deferred revenue | 134,622,000 | 128,616,000 | 131,031,000 | 132,259,000 | 132,332,000 | 132,170,000 | 132,274,000 | 133,501,000 | 135,009,000 | 131,873,000 | 132,520,000 | 134,149,000 | 134,171,000 | 107,690,000 | 108,165,000 | 105,785,000 | 106,410,000 | 113,392,000 | 114,279,000 | 122,406,000 | 122,285,000 | 124,152,000 | 126,656,000 | 112,662,000 | 110,997,000 | 108,128,000 | 111,113,000 | 110,278,000 | 107,370,000 | 103,754,000 | 96,351,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred compensation and retirement plan obligations | 55,014,000 | 54,040,000 | 49,869,000 | 53,316,000 | 53,361,000 | 50,676,000 | 49,021,000 | 45,657,000 | 41,200,000 | 41,283,000 | 40,420,000 | 36,673,000 | 43,053,000 | 34,468,000 | 38,893,000 | 38,690,000 | 35,958,000 | 36,010,000 | 33,114,000 | 33,756,000 | 31,039,000 | 29,590,000 | 25,869,000 | 29,949,000 | 28,306,000 | 28,029,000 | 26,879,000 | 24,212,000 | 26,137,000 | 24,866,000 | 24,513,000 | 25,566,000 | 24,355,000 | 23,927,000 | 23,044,000 | 21,595,000 | 20,890,000 | 20,873,000 | 22,415,000 | 22,859,000 | 174,000 | 174,000 | 177,000 | 628,000 | 620,000 | 579,000 | 573,000 | 2,492,000 | 2,439,000 | 2,393,000 | 2,361,000 | 2,522,000 | 17,870,000 | 19,276,000 | 19,184,000 | 18,935,000 | 2,720,000 | 2,693,000 | 2,573,000 | 2,552,000 | 2,510,000 | 2,461,000 | 3,086,000 | 2,798,000 | 2,190,000 | 2,961,000 | 2,808,000 | 6,960,000 | 11,033,000 | 8,952,000 | 233,000 | 1,002,000 | 3,384,000 | 3,343,000 |
operating lease liabilities | 109,782,000 | 111,239,000 | 112,254,000 | 113,255,000 | 109,930,000 | 110,266,000 | 110,529,000 | 109,483,000 | 109,746,000 | 68,785,000 | 69,708,000 | 70,994,000 | 70,564,000 | 30,355,000 | 32,549,000 | 35,492,000 | 5,666,000 | 7,822,000 | 10,212,000 | 12,739,000 | 15,037,000 | 17,288,000 | 20,196,000 | 21,270,000 | 23,768,000 | 23,594,000 | 27,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 5,701,000 | 5,484,000 | 5,337,000 | 5,114,000 | 8,261,000 | 7,665,000 | 7,392,000 | 7,252,000 | 10,682,000 | 7,795,000 | 8,277,000 | 6,391,000 | 10,564,000 | 7,357,000 | 6,845,000 | 9,130,000 | 10,462,000 | 9,827,000 | 9,507,000 | 9,134,000 | 9,289,000 | 6,677,000 | 3,282,000 | 3,467,000 | 6,387,000 | 3,465,000 | 4,766,000 | 37,096,000 | 38,285,000 | 38,918,000 | 45,265,000 | 65,274,000 | 64,182,000 | 37,337,000 | 36,966,000 | 38,853,000 | 37,367,000 | 34,975,000 | 37,160,000 | 68,583,000 | 82,490,000 | 62,102,000 | 68,840,000 | 69,904,000 | 63,871,000 | 39,493,000 | 23,392,000 | 23,808,000 | 24,146,000 | 23,700,000 | 19,257,000 | 15,990,000 | 16,391,000 | 16,042,000 | 15,633,000 | 16,060,000 | 14,427,000 | 17,296,000 | 16,995,000 | 17,274,000 | 15,894,000 | 12,283,000 | 9,195,000 | 9,787,000 | 8,753,000 | 10,367,000 | 9,537,000 | 12,960,000 | 18,568,000 | 17,982,000 | 18,552,000 | 22,419,000 | 23,482,000 | 18,329,000 |
total liabilities | 2,757,760,000 | 2,691,000,000 | 2,641,522,000 | 2,575,798,000 | 2,640,198,000 | 2,665,686,000 | 2,468,351,000 | 2,359,201,000 | 2,159,824,000 | 2,095,632,000 | 2,059,215,000 | 1,947,515,000 | 1,904,472,000 | 1,660,116,000 | 1,657,383,000 | 1,665,942,000 | 1,653,788,000 | 1,623,861,000 | 1,564,903,000 | 1,593,085,000 | 1,591,550,000 | 1,728,793,000 | 1,747,806,000 | 1,410,183,000 | 1,430,997,000 | 1,336,937,000 | 1,359,293,000 | 1,322,142,000 | 1,329,116,000 | 1,326,968,000 | 1,311,934,000 | 1,139,709,000 | 1,161,572,000 | 1,200,590,000 | 1,196,619,000 | 1,163,817,000 | 1,183,718,000 | 1,217,218,000 | 1,173,128,000 | 1,112,909,000 | 1,113,405,000 | 1,088,060,000 | 1,074,615,000 | 1,076,071,000 | 1,061,202,000 | 1,040,952,000 | 1,009,533,000 | 1,004,144,000 | 1,040,433,000 | 1,082,733,000 | 1,085,302,000 | 1,059,676,000 | 1,052,468,000 | 868,981,000 | 469,408,000 | 473,250,000 | 482,362,000 | 469,247,000 | 461,403,000 | 469,793,000 | 478,801,000 | 487,243,000 | 475,594,000 | 454,249,000 | 485,938,000 | 499,275,000 | 479,916,000 | 465,889,000 | 440,437,000 | 463,955,000 | 480,221,000 | 485,445,000 | 486,820,000 | 403,897,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 951,000 | 576,000 | 576,000 | 573,000 | 582,000 | 584,000 | 584,000 | 586,000 | 586,000 | 585,000 | 585,000 | 582,000 | 581,000 | 580,000 | 581,000 | 583,000 | 592,000 | 598,000 | 598,000 | 596,000 | 596,000 | 596,000 | 596,000 | 595,000 | 595,000 | 601,000 | 605,000 | 607,000 | 629,000 | 628,000 | 625,000 | 621,000 | 628,000 | 657,000 |
additional paid-in-capital | 397,775,000 | 387,161,000 | 376,014,000 | 370,201,000 | 356,208,000 | 344,173,000 | 335,612,000 | 330,750,000 | 321,790,000 | 311,288,000 | 299,952,000 | 298,053,000 | 284,092,000 | 274,384,000 | 265,385,000 | 259,317,000 | 253,361,000 | 246,604,000 | 237,538,000 | 233,921,000 | 228,521,000 | 223,719,000 | 221,553,000 | 231,160,000 | 224,979,000 | 222,394,000 | 216,384,000 | 213,170,000 | 209,053,000 | 204,899,000 | 195,651,000 | 182,448,000 | 178,231,000 | 164,812,000 | 160,719,000 | 159,045,000 | 155,393,000 | 152,596,000 | 150,127,000 | 149,895,000 | 146,973,000 | 134,144,000 | 131,711,000 | 127,661,000 | 123,251,000 | 118,976,000 | 118,020,000 | 117,768,000 | 114,571,000 | 111,580,000 | 108,995,000 | 110,246,000 | 102,665,000 | 92,774,000 | 90,731,000 | 90,141,000 | 83,480,000 | 86,243,000 | 83,373,000 | 80,732,000 | ||||||||||||||
accumulated other comprehensive loss | -5,608,000 | -4,051,000 | -6,130,000 | -6,193,000 | -5,379,000 | -5,911,000 | -5,217,000 | -5,671,000 | -4,713,000 | -4,522,000 | -4,817,000 | -5,211,000 | -5,713,000 | -4,811,000 | -4,708,000 | -4,574,000 | -4,580,000 | -4,523,000 | -4,594,000 | -4,646,000 | -4,787,000 | -5,027,000 | -5,214,000 | -4,550,000 | -5,683,000 | -5,674,000 | -5,438,000 | -5,446,000 | -5,317,000 | -5,282,000 | -3,629,000 | -4,699,000 | -5,034,000 | -6,100,000 | -7,739,000 | -8,522,000 | -7,096,000 | -7,448,000 | -7,035,000 | -8,778,000 | -8,548,000 | -7,812,000 | -8,203,000 | -6,971,000 | -5,928,000 | -4,756,000 | -5,469,000 | -6,217,000 | -5,370,000 | -6,097,000 | -4,233,000 | -4,216,000 | -5,904,000 | -6,350,000 | -6,154,000 | -6,801,000 | -6,720,000 | -5,768,000 | -6,482,000 | -1,318,000 | -2,073,000 | -3,695,000 | ||||||||||||
treasury stock | -2,510,911,000 | -2,511,169,000 | -2,467,209,000 | -2,411,527,000 | -2,386,893,000 | -2,332,736,000 | -2,097,840,000 | -2,046,791,000 | -1,987,262,000 | -1,917,031,000 | -1,842,913,000 | -1,694,857,000 | -1,507,423,000 | -1,276,090,000 | -1,276,348,000 | -1,265,032,000 | -1,261,926,000 | -1,258,295,000 | -1,261,494,000 | -1,260,478,000 | -1,262,724,000 | -1,264,527,000 | -1,265,888,000 | -1,219,905,000 | -1,216,169,000 | -1,215,254,000 | -1,209,870,000 | -1,187,625,000 | -1,148,441,000 | -1,112,376,000 | -1,093,066,000 | -1,064,573,000 | -1,066,915,000 | -1,069,241,000 | -1,070,516,000 | -1,070,383,000 | -1,074,527,000 | -1,071,676,000 | -1,052,762,000 | -1,052,864,000 | -1,037,256,000 | -979,211,000 | -979,828,000 | -982,463,000 | -933,180,000 | -916,893,000 | -917,226,000 | -918,031,000 | -919,516,000 | -920,355,000 | -921,421,000 | -927,776,000 | -930,487,000 | -932,663,000 | -925,763,000 | -916,955,000 | -887,815,000 | -867,249,000 | -867,960,000 | -872,306,000 | -872,999,000 | -871,211,000 | -872,147,000 | -870,302,000 | -870,085,000 | -854,033,000 | -842,554,000 | -835,186,000 | -780,564,000 | -781,311,000 | -788,583,000 | -798,110,000 | -770,212,000 | -662,192,000 |
retained earnings | 2,267,567,000 | 2,100,870,000 | 2,032,440,000 | 2,001,297,000 | 1,938,961,000 | 1,846,744,000 | 1,773,221,000 | 1,756,359,000 | 1,741,647,000 | 1,664,005,000 | 1,593,835,000 | 1,555,724,000 | 1,512,604,000 | 1,422,291,000 | 1,329,365,000 | 1,275,220,000 | 1,224,340,000 | 1,120,196,000 | 1,046,834,000 | 1,024,500,000 | 1,016,635,000 | 1,002,132,000 | 1,004,744,000 | 968,833,000 | 939,187,000 | 874,923,000 | 812,496,000 | 795,178,000 | 775,675,000 | 707,856,000 | 640,176,000 | 673,771,000 | 692,387,000 | 656,961,000 | 624,098,000 | 607,560,000 | 587,837,000 | 551,749,000 | 522,854,000 | 514,897,000 | 497,237,000 | 466,836,000 | 442,251,000 | 432,399,000 | 418,260,000 | 389,579,000 | 349,458,000 | 341,649,000 | 325,005,000 | 294,266,000 | 276,745,000 | 272,260,000 | 258,474,000 | 825,471,000 | 804,260,000 | 794,947,000 | 780,821,000 | 749,394,000 | 732,795,000 | 728,057,000 | 714,843,000 | 685,300,000 | 669,253,000 | 664,431,000 | 651,742,000 | 629,843,000 | 615,380,000 | 610,240,000 | 602,645,000 | 578,285,000 | 561,859,000 | 553,839,000 | 536,382,000 | 508,572,000 |
total shareholders’ equity | 149,774,000 | 6,727,000 | 35,598,000 | 72,413,000 | 54,691,000 | 47,008,000 | 154,660,000 | 284,511,000 | 416,725,000 | 314,645,000 | 265,882,000 | 212,146,000 | 104,933,000 | 19,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,907,534,000 | 2,475,078,000 | 2,394,799,000 | 2,232,237,000 | 2,150,323,000 | 2,106,223,000 | 2,102,175,000 | 2,188,983,000 | 2,076,841,000 | 1,972,028,000 | 1,931,824,000 | 1,865,934,000 | 1,728,794,000 | 1,584,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -26,238,000 | -63,934,000 | -5,752,000 | -21,404,000 | -42,752,000 | -43,854,000 | -23,511,000 | -56,735,000 | -122,660,000 | -185,477,000 | -183,772,000 | -168,079,000 | -203,952,000 | -259,917,000 | -212,102,000 | -200,380,000 | -252,617,000 | -292,487,000 | -311,349,000 | -337,442,000 | -373,828,000 | -385,865,000 | -395,899,000 | -400,643,000 | -385,467,000 | -413,493,000 | -428,801,000 | -397,015,000 | -412,510,000 | -454,633,000 | -464,245,000 | -484,724,000 | -520,021,000 | -539,329,000 | -548,904,000 | -569,397,000 | -11,243,000 | -26,176,000 | -25,561,000 | -14,441,000 | -27,942,000 | -49,030,000 | -58,071,000 | -75,494,000 | -97,035,000 | -114,954,000 | -114,212,000 | -132,910,000 | -141,354,000 | -146,202,000 | -137,670,000 | -90,507,000 | -115,200,000 | -141,811,000 | -157,061,000 | -148,999,000 | -71,853,000 | |||||||||||||||||
total liabilities and shareholders’ deficit | 2,664,762,000 | 2,577,588,000 | 1,587,333,000 | 1,570,146,000 | 1,686,041,000 | 1,703,952,000 | 1,386,672,000 | 1,374,262,000 | 1,214,277,000 | 1,173,816,000 | 1,138,370,000 | 1,161,037,000 | 1,123,016,000 | 1,052,017,000 | 927,607,000 | 961,192,000 | 947,973,000 | 904,132,000 | 852,468,000 | 846,276,000 | 843,390,000 | 787,263,000 | 717,010,000 | 712,762,000 | 702,593,000 | 661,122,000 | 647,270,000 | 664,187,000 | 628,442,000 | 554,900,000 | 539,899,000 | 555,709,000 | 562,712,000 | 545,973,000 | 510,772,000 | 483,071,000 | 857,738,000 | 443,232,000 | 447,689,000 | 467,921,000 | 441,305,000 | 412,373,000 | 411,722,000 | 403,307,000 | 390,208,000 | 360,640,000 | 340,037,000 | 353,028,000 | 357,921,000 | 333,714,000 | 328,219,000 | 349,930,000 | 348,755,000 | 338,410,000 | 328,384,000 | 337,821,000 | 332,044,000 | |||||||||||||||||
accounts receivables | 176,672,000 | 195,896,000 | 216,614,000 | 153,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities, at fair value | 90,446,000 | 109,861,000 | 116,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 499,471,000 | 499,268,000 | 4,416,000 | 4,416,000 | 4,416,000 | 2,976,000 | 2,976,000 | 216,571,000 | 216,486,000 | 216,351,000 | 216,217,000 | 6,977,000 | 7,157,000 | 7,335,000 | 7,511,000 | 507,000 | 508,000 | 1,088,000 | 1,097,000 | 1,099,000 | 1,099,000 | 1,265,000 | 1,232,000 | 1,302,000 | 1,302,000 | 1,225,000 | 1,195,000 | 660,000 | 833,000 | 1,016,000 | 1,191,000 | 1,706,000 | 1,124,000 | 12,362,000 | 12,349,000 | 11,967,000 | 11,970,000 | 11,026,000 | 10,088,000 | 9,132,000 | 8,205,000 | 8,201,000 | 8,195,000 | 10,065,000 | 683,000 | 679,000 | 673,000 | 691,000 | 516,000 | 508,000 | 420,000 | 294,000 | 8,400,000 | |||||||||||||||||||||
income taxes payable | 8,601,000 | 8,601,000 | 8,601,000 | 8,601,000 | 15,482,000 | 15,482,000 | 15,482,000 | 15,482,000 | 20,642,000 | 20,642,000 | 20,642,000 | 20,642,000 | 23,394,000 | 23,394,000 | 23,394,000 | 23,394,000 | 26,147,000 | 26,147,000 | 23,510,000 | 23,510,000 | 26,276,000 | 26,276,000 | 26,276,000 | 29,041,000 | 29,041,000 | 2,776,000 | 6,136,000 | 13,923,000 | 796,000 | 16,303,000 | 5,632,000 | 159,000 | 10,194,000 | 1,242,000 | 1,396,000 | 85,000 | 10,140,000 | 17,459,000 | 5,466,000 | 2,282,000 | 21,906,000 | 1,550,000 | 11,686,000 | 12,854,000 | 9,220,000 | 1,108,000 | 20,129,000 | 17,142,000 | 6,928,000 | 5,778,000 | 19,775,000 | 17,648,000 | 10,821,000 | 6,310,000 | 21,910,000 | 19,180,000 | 6,728,000 | 1,206,000 | 16,679,000 | 5,278,000 | 5,628,000 | 1,659,000 | 13,970,000 | 17,936,000 | ||||||||||
total shareholders’ (deficit) equity | -45,271,000 | -96,152,000 | -146,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit) equity | 2,530,527,000 | 2,544,046,000 | 2,518,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for guest loyalty programs | 98,577,000 | 94,574,000 | 86,140,000 | 86,844,000 | 89,582,000 | 82,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 449,313,000 | 434,282,000 | 417,431,000 | 319,161,000 | 394,950,000 | 351,768,000 | 342,121,000 | 336,508,000 | 334,901,000 | 339,000,000 | 350,459,000 | 351,045,000 | 351,502,000 | 347,343,000 | 149,084,000 | 134,861,000 | 127,535,000 | 117,610,000 | 112,567,000 | 98,403,000 | 83,374,000 | 83,611,000 | 83,134,000 | 82,701,000 | 84,061,000 | 86,736,000 | 86,784,000 | 88,345,000 | 88,158,000 | 86,786,000 | 82,375,000 | 80,057,000 | 77,309,000 | 58,381,000 | 58,238,000 | 56,664,000 | 66,092,000 | 65,540,000 | 69,648,000 | 71,289,000 | 51,651,000 | 52,822,000 | 50,561,000 | 51,309,000 | 51,992,000 | 53,504,000 | 53,872,000 | 54,296,000 | 55,662,000 | 52,976,000 | 48,422,000 | 45,159,000 | 43,627,000 | 42,928,000 | 43,975,000 | 44,437,000 | 45,291,000 | 43,654,000 | 44,157,000 | 43,834,000 | 43,887,000 | 44,036,000 | 43,674,000 | |||||||||||
investments, employee benefit plans, at fair value | 36,278,000 | 34,758,000 | 31,645,000 | 29,010,000 | 29,821,000 | 34,173,000 | 33,946,000 | 31,285,000 | 31,484,000 | 28,558,000 | 29,104,000 | 26,454,000 | 25,138,000 | 21,083,000 | 24,978,000 | 23,489,000 | 23,313,000 | 21,970,000 | 19,398,000 | 21,542,000 | 20,349,000 | 20,142,000 | 20,838,000 | 19,749,000 | 19,451,000 | 18,755,000 | 16,975,000 | 16,414,000 | 16,516,000 | 17,802,000 | 17,674,000 | 174,000 | 174,000 | 177,000 | 214,000 | 211,000 | 176,000 | 174,000 | 400,000 | 386,000 | 377,000 | 378,000 | 3,486,000 | 3,668,000 | 5,184,000 | 5,241,000 | 12,094,000 | 22,017,000 | 24,972,000 | 24,728,000 | 23,365,000 | 22,370,000 | 20,868,000 | 22,319,000 | 20,931,000 | 19,865,000 | 28,855,000 | 25,303,000 | 10,676,000 | 8,952,000 | 233,000 | 1,002,000 | 3,384,000 | 3,343,000 | ||||||||||
investments in unconsolidated entities | 42,961,000 | 42,793,000 | 53,003,000 | 57,879,000 | 72,571,000 | 72,929,000 | 78,583,000 | 78,655,000 | 69,190,000 | 108,843,000 | 106,803,000 | 109,016,000 | 107,905,000 | 133,478,000 | 128,157,000 | 134,226,000 | 131,128,000 | 131,722,000 | 123,550,000 | 94,839,000 | 83,740,000 | 78,801,000 | 66,685,000 | 67,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 201,038,000 | 156,754,000 | 149,921,000 | 175,375,000 | 149,062,000 | 148,281,000 | 141,566,000 | 171,802,000 | 181,452,000 | 153,969,000 | 138,018,000 | 185,586,000 | 186,034,000 | 143,028,000 | 125,452,000 | 151,672,000 | 146,653,000 | 117,878,000 | 107,336,000 | 129,422,000 | 126,689,000 | 102,786,000 | 89,352,000 | 114,623,000 | 118,989,000 | 102,013,000 | 91,681,000 | 109,748,000 | 119,763,000 | 59,241,000 | 53,521,000 | 62,605,000 | 70,951,000 | 54,202,000 | 52,270,000 | 66,196,000 | 62,643,000 | 53,290,000 | 53,012,000 | 62,009,000 | 58,044,000 | 48,279,000 | 47,638,000 | 53,682,000 | 50,342,000 | 41,642,000 | 41,898,000 | 51,396,000 | 44,430,000 | 38,087,000 | 43,141,000 | 48,919,000 | 45,776,000 | 43,243,000 | 40,855,000 | 54,110,000 | 45,995,000 | |||||||||||||||||
other current assets | 27,294,000 | 24,352,000 | 19,980,000 | 18,150,000 | 22,455,000 | 26,330,000 | 24,727,000 | 23,230,000 | 23,317,000 | 27,935,000 | 32,243,000 | 31,163,000 | 30,683,000 | 34,065,000 | 28,241,000 | 34,338,000 | 25,196,000 | 29,416,000 | 26,885,000 | 28,568,000 | 34,731,000 | 25,938,000 | 17,567,000 | 19,015,000 | 21,030,000 | 28,864,000 | 19,322,000 | 24,817,000 | 23,789,000 | 36,201,000 | 29,710,000 | 30,002,000 | 35,522,000 | 40,832,000 | 36,669,000 | 29,749,000 | 30,656,000 | 28,635,000 | 22,633,000 | 22,585,000 | 22,030,000 | 22,755,000 | 24,256,000 | 23,980,000 | 20,982,000 | 17,081,000 | 10,114,000 | 11,099,000 | 11,534,000 | 12,608,000 | 12,991,000 | 16,693,000 | 15,856,000 | 14,690,000 | 13,632,000 | 12,046,000 | 11,745,000 | |||||||||||||||||
less: allowance for notes receivable credit losses | -4,179,000 | -3,252,000 | -4,163,000 | -3,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for notes receivable losses | -13,043,000 | -11,687,000 | -10,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of allowances | 25,404,000 | 29,012,000 | 34,014,000 | 34,416,000 | 36,759,000 | 83,034,000 | 78,921,000 | 78,286,000 | 13,904,000 | 139,803,000 | 132,004,000 | 123,878,000 | 7,873,000 | 98,450,000 | 92,195,000 | 92,477,000 | 5,107,000 | 73,756,000 | 51,228,000 | 48,781,000 | 40,441,000 | 35,045,000 | 34,492,000 | 34,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,081,000 | 216,355,000 | 184,884,000 | 104,925,000 | 25,086,000 | 114,893,000 | 121,334,000 | 73,739,000 | 28,744,000 | 139,371,000 | 107,550,000 | 59,985,000 | 19,598,000 | 128,029,000 | 98,826,000 | 57,407,000 | 21,594,000 | 123,160,000 | 97,875,000 | 58,510,000 | 18,972,000 | 112,601,000 | 85,269,000 | 43,757,000 | 15,523,000 | 120,687,000 | 96,236,000 | 51,859,000 | 19,997,000 | 110,396,000 | 85,610,000 | 43,308,000 | 15,730,000 | 107,441,000 | 83,298,000 | 42,804,000 | 15,793,000 | 98,250,000 | 74,619,000 | 41,811,000 | 16,308,000 | 100,211,000 | 81,500,000 | 45,585,000 | 18,577,000 | 111,301,000 | 83,354,000 | 44,960,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,616,000 | 14,330,000 | 10,537,000 | 6,722,000 | 3,053,000 | 12,431,000 | 9,215,000 | 6,120,000 | 3,070,000 | 11,705,000 | 8,707,000 | 5,721,000 | 2,765,000 | 11,542,000 | 8,793,000 | 5,685,000 | 2,690,000 | 9,365,000 | 6,903,000 | 4,610,000 | 2,122,000 | 9,469,000 | 7,074,000 | 4,695,000 | 2,175,000 | 8,226,000 | 5,989,000 | 3,994,000 | 2,017,000 | 8,024,000 | 5,976,000 | 3,903,000 | 1,955,000 | 8,342,000 | 6,470,000 | 4,392,000 | 2,172,000 | 8,336,000 | 6,252,000 | 4,147,000 | 2,115,000 | 8,184,000 | 6,165,000 | 4,127,000 | 2,057,000 | 8,637,000 | 6,410,000 | 4,252,000 | ||||||||||||||||||||||||||
depreciation and amortization – marketing and reservation system | 4,521,000 | 14,687,000 | 10,048,000 | 5,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreement acquisition cost amortization | 2,685,000 | 9,239,000 | 6,662,000 | 4,375,000 | 2,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -2,120,000 | -56,000 | -82,000 | 52,000 | 32,000 | -346,000 | -377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 2,983,000 | 10,542,000 | 6,279,000 | 4,356,000 | 3,389,000 | 3,440,000 | 1,796,000 | 916,000 | 561,000 | 2,151,000 | 1,093,000 | 962,000 | 655,000 | 1,704,000 | 1,540,000 | 1,197,000 | 823,000 | 2,775,000 | 1,676,000 | 1,383,000 | 1,182,000 | 2,724,000 | 2,054,000 | 1,420,000 | 844,000 | 2,896,000 | 1,802,000 | 1,236,000 | 679,000 | 2,160,000 | 845,000 | 1,340,000 | 778,000 | 3,547,000 | 2,421,000 | 1,637,000 | 856,000 | 2,578,000 | 1,643,000 | 743,000 | 350,000 | 9,433,000 | 870,000 | 271,000 | 44,000 | 905,000 | 133,000 | -528,000 | ||||||||||||||||||||||||||
impairment of long-lived assets | 7,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 3,097,000 | 4,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation and other charges | 3,989,000 | 15,986,000 | 11,455,000 | 7,716,000 | 3,787,000 | 23,340,000 | 20,369,000 | 6,809,000 | 3,681,000 | 15,458,000 | 11,037,000 | 7,966,000 | 3,354,000 | 11,805,000 | 8,929,000 | 5,399,000 | 2,509,000 | 9,706,000 | 8,093,000 | 4,711,000 | 2,887,000 | 11,271,000 | 8,638,000 | 5,581,000 | 2,549,000 | 12,375,000 | 7,306,000 | 4,868,000 | 2,543,000 | 14,511,000 | 10,262,000 | 7,436,000 | 4,513,000 | 9,304,000 | 6,969,000 | 5,297,000 | 2,670,000 | 13,761,000 | 8,796,000 | 6,601,000 | 2,406,000 | 10,914,000 | 9,989,000 | 7,795,000 | 3,338,000 | 11,392,000 | 9,164,000 | 6,891,000 | ||||||||||||||||||||||||||
non-cash interest and other (income) loss | -2,495,000 | 492,000 | 808,000 | 974,000 | -772,000 | -451,000 | -274,000 | -301,000 | 1,059,000 | 958,000 | 667,000 | 3,229,000 | 3,168,000 | 1,340,000 | 506,000 | 3,174,000 | 1,836,000 | 719,000 | 416,000 | 1,545,000 | 1,057,000 | 967,000 | 76,000 | 292,000 | -633,000 | -820,000 | 2,208,000 | 3,079,000 | -1,711,000 | 307,000 | -987,000 | -5,403,000 | -4,953,000 | -2,107,000 | 9,300,000 | 4,489,000 | 1,716,000 | 1,577,000 | 29,000 | |||||||||||||||||||||||||||||||||||
equity in net incomees from unconsolidated joint ventures, less distributions received | 3,954,000 | 7,389,000 | 7,122,000 | 6,702,000 | 6,735,000 | 6,579,000 | 4,278,000 | 3,543,000 | 2,386,000 | 1,025,000 | 1,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise agreement acquisition cost, net of reimbursements | -6,401,000 | -52,929,000 | -40,554,000 | -20,326,000 | -11,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital and other, net of acquisition | -31,014,000 | -2,031,000 | -49,059,000 | -65,258,000 | -36,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 17,943,000 | 242,896,000 | 146,837,000 | 63,814,000 | 4,552,000 | 257,374,000 | 165,019,000 | 64,108,000 | 152,035,000 | 88,409,000 | 27,861,000 | 159,872,000 | 98,773,000 | 37,930,000 | 183,891,000 | 138,378,000 | 65,832,000 | 5,264,000 | 152,040,000 | 105,009,000 | 28,957,000 | 1,874,000 | 161,020,000 | 121,276,000 | 37,802,000 | 134,844,000 | 105,893,000 | 32,051,000 | 144,935,000 | 108,239,000 | 41,604,000 | 6,980,000 | 112,216,000 | 79,966,000 | 48,374,000 | 10,456,000 | 104,399,000 | 92,391,000 | 37,899,000 | 8,472,000 | 146,135,000 | 100,404,000 | 57,146,000 | |||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in property and equipment | -14,906,000 | -47,673,000 | -34,129,000 | -21,611,000 | -4,996,000 | -23,437,000 | -17,514,000 | -10,687,000 | -4,718,000 | -25,191,000 | -17,584,000 | -10,912,000 | -5,306,000 | -27,765,000 | -21,810,000 | -14,554,000 | -6,804,000 | -20,946,000 | -11,886,000 | -7,314,000 | -3,015,000 | -31,524,000 | -26,442,000 | -21,005,000 | -13,645,000 | -15,443,000 | -12,525,000 | -6,236,000 | -3,129,000 | -10,924,000 | -8,129,000 | -5,110,000 | -1,835,000 | -24,368,000 | -17,673,000 | -12,249,000 | -4,558,000 | -11,135,000 | -7,539,000 | -4,989,000 | -2,068,000 | -12,611,000 | -7,873,000 | -5,460,000 | -2,606,000 | -11,963,000 | -8,734,000 | -5,786,000 | ||||||||||||||||||||||||||
investment in intangible assets | -760,000 | -1,803,000 | -1,665,000 | -1,329,000 | -1,193,000 | -2,517,000 | -2,376,000 | -2,228,000 | -2,088,000 | -2,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 10,585,000 | 3,053,000 | 3,053,000 | 3,052,000 | 8,360,000 | 1,700,000 | 1,700,000 | 6,347,000 | 6,283,000 | 1,592,000 | 15,612,000 | 12,216,000 | 8,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -231,317,000 | -231,317,000 | -231,317,000 | -231,317,000 | -1,341,000 | -1,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to equity method investments | -8,495,000 | -9,604,000 | -9,050,000 | -7,206,000 | -1,455,000 | -50,554,000 | -44,876,000 | -42,127,000 | -31,610,000 | -34,661,000 | -24,179,000 | -19,688,000 | -4,293,000 | -23,737,000 | -3,811,000 | -2,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investments | 5,724,000 | 1,429,000 | 1,429,000 | 1,210,000 | 766,000 | 4,569,000 | 4,307,000 | 1,696,000 | 510,000 | 3,700,000 | 3,700,000 | 3,619,000 | 67,000 | 518,000 | 270,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments, employee benefit plans | -1,603,000 | -2,895,000 | -2,441,000 | -2,047,000 | -1,669,000 | -2,447,000 | -2,140,000 | -1,736,000 | -1,424,000 | -1,661,000 | -1,430,000 | -1,140,000 | -896,000 | -3,220,000 | -2,977,000 | -1,736,000 | -1,089,000 | -2,794,000 | -1,520,000 | -1,220,000 | -890,000 | -2,676,000 | -1,845,000 | -1,580,000 | -1,242,000 | -1,697,000 | -1,191,000 | -969,000 | -743,000 | -1,602,000 | -1,051,000 | -1,139,000 | -897,000 | -1,948,000 | -1,396,000 | -1,204,000 | -1,104,000 | -3,854,000 | -3,239,000 | -2,464,000 | -2,003,000 | -7,802,000 | -6,908,000 | -6,068,000 | -4,405,000 | -8,686,000 | -7,128,000 | -5,701,000 | ||||||||||||||||||||||||||
proceeds from sales of investments, employee benefit plans | 1,637,000 | 2,825,000 | 2,646,000 | 1,828,000 | 1,029,000 | 2,245,000 | 2,150,000 | 2,094,000 | 843,000 | 1,911,000 | 1,395,000 | 1,136,000 | 363,000 | 3,170,000 | 2,920,000 | 1,087,000 | 925,000 | 964,000 | 966,000 | 641,000 | 281,000 | 4,168,000 | 4,052,000 | 3,934,000 | 3,882,000 | 11,223,000 | 10,909,000 | 8,969,000 | 8,652,000 | 644,000 | 1,649,000 | 13,895,000 | 7,819,000 | 6,049,000 | ||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | -1,755,000 | -36,045,000 | -28,876,000 | -1,729,000 | -34,925,000 | -7,305,000 | -5,820,000 | -3,719,000 | -12,766,000 | -4,320,000 | -2,651,000 | -1,477,000 | -11,786,000 | -8,901,000 | -8,008,000 | -534,000 | -1,995,000 | -1,731,000 | -1,329,000 | -948,000 | -7,410,000 | -6,411,000 | -1,684,000 | -775,000 | -7,395,000 | -6,066,000 | -3,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||
collections of notes receivable | 5,096,000 | 4,997,000 | 4,747,000 | 19,000 | 3,561,000 | 326,000 | 210,000 | 151,000 | 4,754,000 | 15,000 | 13,000 | 7,000 | 5,083,000 | 5,055,000 | 37,000 | 10,000 | 324,000 | 190,000 | 125,000 | 2,000 | 434,000 | 368,000 | 257,000 | 176,000 | 1,675,000 | 469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other items | 197,000 | -1,040,000 | -1,065,000 | 232,000 | 109,000 | 109,000 | 110,000 | -4,000 | 11,000 | -422,000 | -311,000 | -136,000 | -9,819,000 | -9,212,000 | -261,000 | -77,000 | -642,000 | -592,000 | -296,000 | -154,000 | -728,000 | -578,000 | -304,000 | -101,000 | -433,000 | -322,000 | -226,000 | -108,000 | -564,000 | -312,000 | -192,000 | -95,000 | -319,000 | -296,000 | -361,000 | -124,000 | -584,000 | -447,000 | -246,000 | -74,000 | -695,000 | -965,000 | -52,000 | -101,000 | -728,000 | -468,000 | -359,000 | |||||||||||||||||||||||||||
net cash from investing activities | -4,280,000 | -321,252,000 | -299,847,000 | -272,688,000 | -241,185,000 | -90,115,000 | -98,467,000 | -41,268,000 | -99,810,000 | -17,646,000 | -5,290,000 | -27,549,000 | -28,350,000 | -20,605,000 | -13,816,000 | -57,999,000 | -19,562,000 | -10,387,000 | -1,496,000 | -23,804,000 | -16,831,000 | -10,332,000 | -5,587,000 | -32,155,000 | -21,415,000 | -6,254,000 | -3,349,000 | -7,732,000 | -3,942,000 | -20,265,000 | -14,932,000 | -7,329,000 | -3,281,000 | -21,260,000 | -18,361,000 | -13,424,000 | ||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings pursuant to revolving credit facilities | 42,400,000 | 69,000,000 | 70,000,000 | 23,200,000 | 22,800,000 | 25,795,000 | 52,814,000 | 87,950,000 | 79,267,000 | 162,032,000 | 15,200,000 | 18,000,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -123,000 | -603,000 | -477,000 | -362,000 | -111,000 | -660,000 | -484,000 | -309,000 | -153,000 | -988,000 | -836,000 | -623,000 | -318,000 | -130,501,000 | -130,194,000 | -6,169,000 | -3,082,000 | -10,108,000 | -7,110,000 | -4,112,000 | -2,052,000 | -8,204,000 | -6,158,000 | -4,095,000 | -2,046,000 | -4,422,000 | -297,000 | -25,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -31,951,000 | -109,266,000 | -70,573,000 | -41,869,000 | -9,807,000 | -35,926,000 | -72,873,000 | -77,972,000 | -4,530,000 | -3,965,000 | -3,684,000 | -3,651,000 | -3,634,000 | -22,586,000 | -22,227,000 | -22,173,000 | -14,854,000 | -53,617,000 | -24,796,000 | -2,527,000 | -2,207,000 | -11,212,000 | -11,171,000 | -9,242,000 | -8,936,000 | -59,128,000 | -57,042,000 | -36,350,000 | -19,308,000 | -63,732,000 | -1,568,000 | -1,506,000 | -1,446,000 | -185,935,000 | -156,749,000 | -47,341,000 | ||||||||||||||||||||||||||||||||||||||
dividends paid | -12,163,000 | -48,715,000 | -36,628,000 | -24,454,000 | -12,265,000 | -48,651,000 | -36,483,000 | -24,333,000 | -12,139,000 | -46,182,000 | -34,690,000 | -23,193,000 | -11,612,000 | -45,214,000 | -34,173,000 | -22,940,000 | -11,710,000 | -43,529,000 | -32,767,000 | -21,957,000 | -10,784,000 | -32,799,000 | -22,026,000 | -11,261,000 | -503,000 | -654,092,000 | -632,751,000 | -21,396,000 | -10,713,000 | -43,747,000 | -32,923,000 | -21,922,000 | -10,950,000 | -43,808,000 | -32,884,000 | -21,924,000 | -10,945,000 | -44,274,000 | -33,335,000 | -22,321,000 | -11,157,000 | -43,142,000 | -31,626,000 | -21,013,000 | -10,484,000 | -40,139,000 | -29,522,000 | -19,751,000 | ||||||||||||||||||||||||||
debt issuance costs | -2,590,000 | -2,590,000 | -914,000 | -914,000 | -284,000 | -284,000 | -2,169,000 | -2,169,000 | -4,759,000 | -4,753,000 | -153,000 | -2,356,000 | -2,356,000 | -2,356,000 | -2,207,000 | -800,000 | -804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | 8,491,000 | 9,037,000 | 528,000 | 352,000 | 212,000 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on transfer of interest in notes receivable | -24,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 9,203,000 | 41,360,000 | 41,155,000 | 38,059,000 | 23,052,000 | 14,107,000 | 9,799,000 | 6,590,000 | 4,963,000 | 12,951,000 | 6,802,000 | 4,234,000 | 4,137,000 | 7,056,000 | 6,381,000 | 5,696,000 | 5,619,000 | 10,098,000 | 4,984,000 | 1,547,000 | 1,547,000 | 8,864,000 | 6,677,000 | 5,973,000 | 5,367,000 | 7,090,000 | 4,695,000 | 445,000 | 389,000 | 3,845,000 | 3,726,000 | 3,132,000 | 2,238,000 | 2,457,000 | 1,321,000 | 1,315,000 | 648,000 | 9,158,000 | 6,744,000 | 4,603,000 | 2,711,000 | 9,026,000 | 6,085,000 | 5,914,000 | 2,795,000 | 5,749,000 | 5,093,000 | 4,516,000 | ||||||||||||||||||||||||||
net cash from financing activities | -8,552,000 | -129,417,000 | -50,705,000 | 11,281,000 | 38,105,000 | -135,777,000 | 8,200,000 | -44,084,000 | 64,192,000 | -79,451,000 | 9,773,000 | -117,540,000 | -56,127,000 | 205,000 | -88,284,000 | -48,115,000 | 3,312,000 | -76,710,000 | -19,022,000 | -95,070,000 | -55,440,000 | -22,750,000 | -4,397,000 | -91,193,000 | -75,257,000 | -16,439,000 | -2,984,000 | -95,110,000 | -71,359,000 | -32,335,000 | -1,660,000 | -75,713,000 | -60,456,000 | -20,402,000 | -250,000 | -114,339,000 | -70,530,000 | -32,233,000 | ||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 5,111,000 | -207,773,000 | -203,715,000 | -197,593,000 | -198,528,000 | 31,482,000 | 34,952,000 | -5,461,000 | -15,418,000 | 9,484,000 | 12,252,000 | 14,076,000 | -21,000 | -19,389,000 | -13,837,000 | 16,596,000 | -13,331,000 | 48,705,000 | 76,961,000 | 42,712,000 | 6,496,000 | 36,207,000 | 28,544,000 | 11,664,000 | 6,194,000 | 26,311,000 | 7,194,000 | 377,890,000 | -16,106,000 | 15,970,000 | 33,622,000 | -15,201,000 | 21,587,000 | 10,323,000 | 3,750,000 | -2,258,000 | 13,757,000 | 9,680,000 | 8,307,000 | 4,854,000 | 8,421,000 | 17,003,000 | 10,168,000 | 4,941,000 | 10,536,000 | 11,513,000 | 11,489,000 | |||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | 57,000 | -921,000 | -705,000 | -595,000 | 26,000 | 1,391,000 | 1,433,000 | 955,000 | 427,000 | -462,000 | 260,000 | 371,000 | 652,000 | -2,049,000 | -1,781,000 | -825,000 | -1,004,000 | -1,621,000 | -364,000 | 1,035,000 | 587,000 | -2,589,000 | -1,583,000 | -2,051,000 | -146,000 | 809,000 | 813,000 | 443,000 | 361,000 | -172,000 | -147,000 | 347,000 | 1,802,000 | 1,355,000 | -694,000 | -19,000 | 1,433,000 | 1,285,000 | 823,000 | -139,000 | -2,118,000 | -853,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 26,642,000 | 235,336,000 | 235,336,000 | 235,336,000 | 235,336,000 | 202,463,000 | 202,463,000 | 202,463,000 | 202,463,000 | 193,441,000 | 193,441,000 | 193,441,000 | 193,441,000 | 214,879,000 | 214,879,000 | 214,879,000 | 214,879,000 | 167,795,000 | 167,795,000 | 167,795,000 | 167,795,000 | 134,177,000 | 134,177,000 | 134,177,000 | 134,177,000 | 107,057,000 | 107,057,000 | 107,057,000 | 107,057,000 | 91,259,000 | 91,259,000 | 91,259,000 | 67,870,000 | 67,870,000 | 67,870,000 | 67,870,000 | 52,680,000 | 52,680,000 | 52,680,000 | 52,680,000 | 46,377,000 | 46,377,000 | 46,377,000 | 46,377,000 | 35,841,000 | 35,841,000 | 35,841,000 | |||||||||||||||||||||||||||
cash and cash equivalents at end of period | 31,810,000 | 26,642,000 | 30,916,000 | 37,148,000 | 36,834,000 | 235,336,000 | 238,848,000 | 197,957,000 | 187,472,000 | 202,463,000 | 205,953,000 | 207,888,000 | 194,072,000 | 193,441,000 | 199,261,000 | 230,650,000 | 200,544,000 | 214,879,000 | 244,392,000 | 211,542,000 | 174,878,000 | 167,795,000 | 161,138,000 | 143,790,000 | 140,225,000 | 134,177,000 | 115,064,000 | 485,390,000 | 91,312,000 | 107,057,000 | 124,734,000 | 76,405,000 | 91,259,000 | 79,548,000 | 70,926,000 | 65,593,000 | 67,870,000 | 63,645,000 | 61,810,000 | 57,395,000 | 52,680,000 | 62,527,000 | 56,545,000 | 51,318,000 | 46,377,000 | 47,354,000 | 47,330,000 | |||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 807,000 | 50,806,000 | 22,470,000 | 5,034,000 | 31,254,000 | 30,813,000 | 1,454,000 | 32,085,000 | 12,500,000 | 4,208,000 | 54,990,000 | 32,474,000 | 21,052,000 | 2,357,000 | 77,562,000 | 51,600,000 | 19,594,000 | 5,842,000 | 47,513,000 | 12,990,000 | 11,652,000 | 1,029,000 | 51,548,000 | 25,700,000 | 14,391,000 | 1,746,000 | 45,483,000 | 17,222,000 | 3,756,000 | 50,127,000 | 26,561,000 | 11,921,000 | 3,748,000 | 34,213,000 | 16,726,000 | 1,485,000 | 230,000 | 45,808,000 | 25,387,000 | 13,168,000 | 351,000 | 68,969,000 | 42,608,000 | 13,506,000 | ||||||||||||||||||||||||||||||
interest, net of capitalized interest | 19,885,000 | 41,746,000 | 21,558,000 | 19,882,000 | 41,119,000 | 21,206,000 | 19,874,000 | 40,935,000 | 21,035,000 | 19,712,000 | 40,056,000 | 39,187,000 | 19,800,000 | 18,729,000 | 40,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | 11,970,000 | 12,087,000 | 12,114,000 | 12,117,000 | 12,167,000 | 12,133,000 | 12,195,000 | 11,499,000 | 11,498,000 | 11,580,000 | 11,548,000 | 11,041,000 | 11,233,000 | 11,230,000 | 11,176,000 | 10,764,000 | 10,810,000 | 11,173,000 | 10,785,000 | 10,773,000 | 10,766,000 | 10,759,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in property and equipment acquired in accounts payable | 5,732,000 | 1,743,000 | 3,393,000 | 374,000 | 758,000 | 895,000 | 724,000 | 554,000 | 674,000 | 944,000 | 3,717,000 | 1,611,000 | 1,658,000 | 1,380,000 | 890,000 | 688,000 | 603,000 | 658,000 | 763,000 | 6,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - marketing and reservation system | 19,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest and other investment (income) loss | 3,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition, net of cash acquired | -3,179,000 | -3,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings pursuant to revolving credit facilities | 20,600,000 | -39,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debt agreements | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -148,679,000 | -8,887,000 | -7,414,000 | -7,271,000 | -33,958,000 | -28,278,000 | -8,857,000 | -56,450,000 | -6,244,000 | -6,227,000 | -23,757,000 | -4,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from transfer of interest in notes receivable | 173,000 | 173,000 | 173,000 | 24,237,000 | 24,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of allowance | 32,642,000 | 29,237,000 | 17,254,000 | 10,789,000 | 10,362,000 | 7,650,000 | 7,709,000 | 8,235,000 | 8,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -58,000 | -1,521,000 | -2,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) pursuant to revolving credit facilities | 56,400,000 | -115,003,000 | 158,867,000 | -57,000,000 | -27,500,000 | 57,000,000 | 16,725,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of mezzanine and other notes receivable | -19,005,000 | -2,500,000 | -19,738,000 | -18,565,000 | -14,977,000 | -9,863,000 | -32,604,000 | -20,281,000 | -13,048,000 | -7,487,000 | -36,884,000 | -25,253,000 | -1,500,000 | -3,340,000 | -3,340,000 | -2,223,000 | -587,000 | -1,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of mezzanine and other notes receivable | 3,505,000 | 150,000 | 655,000 | 630,000 | 552,000 | 522,000 | 11,070,000 | 11,040,000 | 10,158,000 | 109,000 | 4,849,000 | 3,697,000 | 3,567,000 | 105,000 | 11,289,000 | 9,832,000 | 9,743,000 | 68,000 | 9,748,000 | 224,000 | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to/from marketing and reservation activities | 51,722,000 | -21,449,000 | -42,671,000 | -39,804,000 | 11,074,000 | 18,341,000 | 3,724,000 | 4,626,000 | 70,179,000 | 60,187,000 | 31,522,000 | 5,309,000 | 42,405,000 | 23,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forgivable notes receivable | -30,638,000 | -21,443,000 | -14,108,000 | -4,483,000 | -17,410,000 | -15,109,000 | -13,174,000 | -6,464,000 | -23,066,000 | -21,029,000 | -19,186,000 | -13,371,000 | -12,914,000 | -8,776,000 | -6,692,000 | -3,623,000 | -8,347,000 | -5,722,000 | -3,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | 31,383,000 | -20,114,000 | 5,629,000 | 13,012,000 | 5,775,000 | 19,219,000 | 9,059,000 | -1,798,000 | -4,399,000 | 11,066,000 | 2,450,000 | 2,773,000 | -3,582,000 | 7,981,000 | 15,198,000 | 3,160,000 | 4,807,000 | 24,638,000 | 1,729,000 | 4,367,000 | -3,193,000 | 12,786,000 | 11,808,000 | 8,180,000 | -4,562,000 | 14,354,000 | 11,404,000 | 1,182,000 | -1,417,000 | 11,940,000 | 11,492,000 | 4,667,000 | 8,163,000 | 22,314,000 | 20,093,000 | 8,321,000 | -1,870,000 | 16,750,000 | 5,317,000 | 5,667,000 | -5,395,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,000,000 | 11,462,000 | 6,347,000 | 15,612,000 | 243,000 | 1,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of real estate | -28,583,000 | -25,263,000 | -25,389,000 | -25,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 176,000 | 250,000 | 226,000 | 26,000 | 3,360,000 | 543,500,000 | 75,000 | 75,000 | 247,733,000 | 247,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to/from marketing and reservation system activities | 43,697,000 | 17,407,000 | -216,000 | -25,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -78,275,000 | -67,303,000 | -47,832,000 | -66,005,000 | -53,875,000 | -63,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -51,792,000 | -10,152,000 | -49,512,000 | -12,044,000 | -94,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash sale of investment of unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -2,266,000 | 40,090,000 | -27,721,000 | 350,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 24,214,000 | -15,835,000 | 4,412,000 | -5,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights and other identifiable intangibles | 11,543,000 | 11,676,000 | 12,025,000 | 11,948,000 | 12,181,000 | 7,268,000 | 8,001,000 | 8,912,000 | 7,516,000 | 8,389,000 | 9,204,000 | 9,953,000 | 10,875,000 | 11,573,000 | 12,550,000 | 13,473,000 | 14,554,000 | 15,435,000 | 16,395,000 | 17,255,000 | 17,913,000 | 19,153,000 | 19,962,000 | 20,825,000 | 21,641,000 | 22,308,000 | 23,755,000 | 24,559,000 | 25,552,000 | 26,247,000 | 26,734,000 | 27,763,000 | 29,069,000 | 30,586,000 | 31,347,000 | 31,979,000 | 33,016,000 | 33,677,000 | ||||||||||||||||||||||||||||||||||||
non-cash interest and other loss | 807,000 | 22,000 | 949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 2,149,000 | 1,404,000 | 1,575,000 | 5,207,000 | 4,885,000 | 4,613,000 | 4,473,000 | 3,721,000 | 2,297,000 | 1,319,000 | 1,024,000 | 1,460,000 | 1,216,000 | 1,146,000 | 952,000 | 1,559,000 | 793,000 | 641,000 | 422,000 | 1,227,000 | 1,108,000 | 1,061,000 | 834,000 | 625,000 | 331,000 | 12,000 | 49,000 | 5,834,000 | 4,374,000 | 2,033,000 | 694,000 | 10,135,000 | 4,653,000 | 4,303,000 | 2,085,000 | 6,209,000 | 4,870,000 | 3,765,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities; net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash sale of investment in unconsolidated joint venture | 2,350,000 | 2,350,000 | 2,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 7,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) losses from unconsolidated joint ventures, net of distributions received | 2,193,000 | 2,471,000 | 3,279,000 | 2,917,000 | 2,781,000 | 1,205,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -22,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | -1,921,000 | -17,789,000 | -14,362,000 | -6,946,000 | -3,379,000 | -5,685,000 | -3,761,000 | -1,851,000 | -1,000,000 | -20,285,000 | -9,454,000 | -6,315,000 | -2,600,000 | -5,000,000 | -3,600,000 | -1,600,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -13,269,000 | 0 | 0 | 0 | -466,000 | -466,000 | -466,000 | -466,000 | -343,000 | -343,000 | -343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, long-term debt assumed | 10,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,519,000 | -1,595,000 | -292,000 | -2,809,000 | -2,849,000 | -2,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -13,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 56,537,000 | 39,414,000 | 63,530,000 | 46,781,000 | 52,398,000 | 37,219,000 | 56,625,000 | 43,475,000 | 47,719,000 | 35,134,000 | 55,552,000 | 43,539,000 | 36,137,000 | 28,530,000 | 53,851,000 | 37,085,000 | 36,919,000 | 28,963,000 | 47,818,000 | 35,936,000 | 30,442,000 | 26,506,000 | 37,074,000 | 32,608,000 | 31,235,000 | 29,534,000 | 38,249,000 | 36,500,000 | 31,348,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -9,290,000 | -7,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings pursuant to revolving credit facility | 13,000,000 | 20,700,000 | 15,000,000 | 5,900,000 | 13,400,000 | 16,200,000 | 7,900,000 | 19,700,000 | 25,400,000 | 62,000,000 | 91,900,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock pursuant to share based compensation plans | 8,244,000 | 6,952,000 | 8,173,000 | 8,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances, marketing and reservation activities | 18,856,000 | 19,127,000 | 32,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 526,000 | 526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock pursuant to share based compensation plan | 8,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity method investments | 1,101,000 | 546,000 | 181,000 | 1,445,000 | 1,109,000 | 535,000 | 146,000 | 1,310,000 | 855,000 | 399,000 | 1,139,000 | 316,000 | 159,000 | 1,155,000 | 618,000 | 148,000 | 1,337,000 | 819,000 | 488,000 | 166,000 | 1,180,000 | 673,000 | 438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) loss of affiliates | 578,000 | -340,000 | 12,000 | 183,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments pursuant to revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 40,126,000 | 20,595,000 | 19,613,000 | 43,327,000 | 42,244,000 | 22,033,000 | 20,400,000 | 16,954,000 | 15,666,000 | 7,699,000 | 7,388,000 | 15,527,000 | 15,098,000 | 7,309,000 | 2,036,000 | 1,924,000 | 1,341,000 | 646,000 | 5,008,000 | 4,268,000 | 3,258,000 | 1,893,000 | 11,378,000 | 9,251,000 | 6,833,000 | 2,002,000 | 14,031,000 | 8,614,000 | 6,155,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in net income of affiliates | 65,000 | 35,000 | -634,000 | 81,000 | 141,000 | -212,000 | -269,000 | -262,000 | -301,000 | -301,000 | -1,226,000 | -890,000 | -548,000 | -353,000 | -1,113,000 | -779,000 | -443,000 | -218,000 | -1,414,000 | -938,000 | -502,000 | -301,000 | -1,230,000 | -837,000 | -375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in investing activities | 4,601,000 | 1,027,000 | -22,659,000 | 1,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted shares of common stock | 6,062,000 | 8,500,000 | 8,397,000 | 8,096,000 | 7,151,000 | 9,517,000 | 9,517,000 | 9,267,000 | 8,497,000 | 9,604,000 | 9,604,000 | 7,452,000 | 9,233,000 | 9,233,000 | 9,083,000 | 8,163,000 | 7,150,000 | 7,150,000 | 6,931,000 | 5,984,000 | 9,482,000 | 9,427,000 | 9,199,000 | 6,117,000 | 6,343,000 | 5,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
issuance of performance vested restricted stock units | 1,191,000 | 1,298,000 | 1,298,000 | 1,298,000 | 1,298,000 | 0 | 0 | 256,000 | 256,000 | 256,000 | 256,000 | 462,000 | 461,000 | 461,000 | 461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation | 908,000 | 1,053,000 | 430,000 | 2,538,000 | 2,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock to employee stock purchase plan | 739,000 | 550,000 | 185,000 | 625,000 | 454,000 | 314,000 | 151,000 | 622,000 | 465,000 | 301,000 | 161,000 | 547,000 | 384,000 | 186,000 | 604,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 3,360,000 | 543,500,000 | 393,444,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable – marketing and reservation fees | 54,786,000 | 51,297,000 | 46,249,000 | 64,838,000 | 63,690,000 | 54,040,000 | 60,475,000 | 54,719,000 | 46,127,000 | 58,508,000 | 47,484,000 | 32,903,000 | 35,687,000 | 24,077,000 | -3,803,000 | -14,209,000 | -9,533,000 | 17,248,000 | 1,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 18,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable—marketing and reservation fees | 42,179,000 | 54,014,000 | 42,507,000 | 33,872,000 | -7,578,000 | 11,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of forward starting interest rate swap agreement | 0 | -8,663,000 | -8,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 107,939,000 | 101,719,000 | 100,900,000 | 98,681,000 | 95,083,000 | 92,019,000 | 89,611,000 | 89,130,000 | 87,005,000 | 86,156,000 | 84,308,000 | 84,062,000 | 88,036,000 | 85,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -502,000 | -333,000 | -166,000 | -74,000 | -13,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
declaration of dividends | 632,710,000 | 21,335,000 | 10,684,000 | 43,506,000 | 32,846,000 | 10,992,000 | 43,815,000 | 32,886,000 | 21,934,000 | 10,971,000 | 44,059,000 | 33,117,000 | 22,207,000 | 11,167,000 | 43,810,000 | 32,695,000 | 21,140,000 | 10,558,000 | 40,726,000 | 19,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest and other income | -1,593,000 | -350,000 | -987,000 | -1,599,000 | -1,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 0 | 0 | 0 | 200,000 | 6,600,000 | 291,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments pursuant to revolving credit facilities | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments, employee benefit plans | 566,000 | 347,000 | 310,000 | 1,018,000 | 836,000 | 522,000 | 13,839,000 | 1,171,000 | 1,149,000 | 6,857,000 | 5,678,000 | 4,430,000 | 2,703,000 | 1,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,192,000 | -7,545,000 | -850,000 | 339,000 | 333,000 | -3,472,000 | -1,253,000 | 1,248,000 | 808,000 | 346,000 | 830,000 | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) pursuant to revolving credit facility | -277,500,000 | -271,100,000 | -6,700,000 | 112,000,000 | 100,199,000 | 106,200,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -100,000,000 | -100,000,000 | -100,000,000 | -422,000 | -422,000 | -422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable—marketing fees | 13,527,000 | 6,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable – marketing fees | 12,256,000 | 18,389,000 | 14,517,000 | 87,000 | 7,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 35,615,000 | 40,907,000 | 36,974,000 | 33,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity method investees | 192,000 | 1,245,000 | 495,000 | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 1,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit realized related to stock options exercised |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.