Gaylord Entertainment Co. (GET) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents - unrestricted	44.85M
Cash and cash equivalents - restricted
Trade receivables, less allowance of $660 and $ 882, respectively
Estimated fair value of derivative assets
Deferred income taxes
Other current assets
Total current assets
Property and equipment, net of accumulated depreciation	2.13B
Notes receivable, net of current portion
Long-term deferred financing costs
Other long-term assets
Long-term assets of discontinued operations
Total assets	2.46B
Current liabilities:
Current portion of long-term debt and capital lease obligations
Accounts payable and accrued liabilities
Estimated fair value of derivative liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term debt and capital lease obligations, net of current portion
Deferred income taxes
Other long-term liabilities
Long-term liabilities of discontinued operations
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding	0
Common stock, $.01 par value, 150,000 shares authorized, 48397 and 48,144 shares issued and outstanding, respectively	516K
Additional paid-in capital	1.26B
Treasury stock of 385 shares, at cost
Retained earnings	-394.06M
Accumulated other comprehensive loss	-23.44M
Total stockholders' equity	832.64M
Total liabilities and stockholders' equity	2.46B

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