GET - Gaylord Entertainment Company

$18.52 0.49 | 2.72%
Today's Range: 17.94 - 18.61
GET Avg. Daily Volume: 492,084
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.04M 23.59M 56.28M 83.45M
Receivables 71.33M 39.21M 39.46M 37.17M
Inventories 10.22M 7.61M 0.00 0.00
Other Current Assets 230.00K 1.44M 231.31M 58.81M
Total Current Assets 108.58M 94.84M 737.67M 188.29M
Property, Plant & Equipment, Gross 2.94B 2.81B 2.22B 1.94B
Accumulated Depreciation & Depletion 708.42M 614.07M 578.12M 538.16M
Property, Plant & Equipment, Net 2.23B 2.20B 1.64B 1.40B
Intangibles 1.60M 1.65M 50.94M 246.23M
Other Non-Current Assets 215.71M 37.19M 118.13M 693.65M
Total Non-Current Assets 2.45B 2.24B 1.89B 2.34B
Liabilities & Shareholder Equity
Total Assets 2.56B 2.34B 2.63B 2.53B
Accounts Payable 168.16M 12.40M 222.72M 190.69M
Short Term Debt 1.90M 2.06M 2.03M 1.82M
Other Current Liabilities 2.94M 2.76M 613.63M 3.65M
Total Current Liabilities 172.99M 245.64M 895.01M 196.17M
Long Term Debt 1.26B 979.04M 753.57M 598.48M
Deferred Income Taxes 62.66M 73.66M 96.54M 177.65M
Other Non-Current Liabilities 160.51M 97.03M 89.37M 711.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 1.15B 939.48M 1.49B
Total Liabilities 1.66B 1.40B 1.83B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 903.22M 941.49M 798.03M 848.57M
Common Par 409.00K 413.00K 408.00K 403.00K
Additional Paid In Capital 711.44M 721.20M 694.94M 670.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 234.75M 230.76M 118.88M 198.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.38M -10.88M -16.21M -20.98M
Total Capitalization 2.16B 1.92B 1.55B 1.45B
Total Equity 903.22M 941.49M 798.03M 848.57M
Total Liabilities & Stock Equity 2.56B 2.34B 2.63B 2.53B
Total Common Shares Outstanding 40.92M 41.24M 40.80M 40.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.94M 41.01M 40.57M 40.17M
Diluted Weighted Shares Outstanding 41.26M 42.29M 40.57M 40.17M
Number of Employees 7511 6282 8983 9126
Number of Part-Time Employees 3044 2731 3048 3052
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