Gaylord Entertainment Co. (GET) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents - unrestricted	35.86M
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	1.99B
Notes receivable, net of current portion
Long-term deferred financing costs
Other long-term assets
Long-term assets of discontinued operations
Total assets	2.38B
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	510K
Additional paid-in capital
Treasury stock of 385 shares, at cost
Retained earnings	-501.51M
Accumulated other comprehensive loss	-28.61M
Total stockholders' equity	350.2M
Total liabilities and stockholders' equity	2.38B

Entities mentioned with GET