Lodgenet Interactive Corporation (LNET) Balance Sheet

Click line-items for a historical chart and %

Cash	15.37M
Accounts receivable, net	41.37M
Other current assets	7.83M
Total current assets	64.57M
Property and equipment, net	105.52M
Debt issuance costs, net	0
Intangible assets, net	83.44M
Goodwill	7.47M
Other assets	11.1M
Total assets	272.09M
Accounts payable	62.35M
Current maturities of long-term debt	346.69M
Accrued expenses	23.35M
Fair value of derivative instruments
Deferred revenue	18.5M
Total current liabilities	450.9M
Long-term debt	576K
Other long-term liabilities	6.12M
Total liabilities	457.59M
Commitments and contingencies	0
Preferred stock, $.01 par value, 5,000,000 shares authorized; Series B cumulative perpetual convertible, 10%, 57,500 issued and outstanding at June 30, 2011 and December 31, 2010, respectively (liquidation preference of $1,000 per share or $57,500,000 total)	1K
Common stock, $.01 par value, 50,000,000 shares authorized; 25,209,580 and 25,088,539 shares outstanding at June 30, 2011 and December 31, 2010, respectively	274K
Additional paid-in capital	384.03M
Accumulated deficit	-572.81M
Accumulated other comprehensive income (loss)	3M
Total stockholders' deficiency	-185.5M
Total liabilities and stockholders' deficiency	272.09M

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