Treasury Stock is a negative account that is almost as large as the Total Assets. What would have been the Total Shareholders' Equity if there had been no purchases of Treasury Stock? |
12 Months Ended Horizontal Analysis Consolidated Balance Sheets - USD ($) $ in Thousands Dec. 31, 2018 Dec. 31, 2017 $ Change 2017 to 2018 % Change 2017 to 2018 $26,642 $235,336 $208,694.00 -88.68% $ 138,018 $10,122 $36,759 $32,243 $243,784 $127,535 $168,996 $271,188 $83,440 $19,398 $109,016 $30,613 $84,400 $1,138,370 $125,870 $0 $13,256 $25,967 $400,429 $83,374 $80,757 $100,492 $80,136 $20,838 $134,226 $27,224 $67,715 $995,191 $12,148.00 $10,122.00 $23,503.00 $6,276.00 $156,645.00 $44,161.00 $88,239.00 $170,696.00 $3,304.00 $1,440.00 -$25,210.00 $3,389.00 $16,685.00 $143,179.00 9.65% #DIV/0! 177.30% 24.17% -39.12% 52.97% 109.26% 169.86% 4.12% -6.91% -18.78% 12.45% 14.39% Current assets Cash and cash equivalents Receivables (net of allowance for doubtful accounts of $15,905 and $12,221, respectively) Income taxes receivable Notes receivable, net of allowances Other current assets Total current assets Property and equipment, at cost, net Goodwill Intangible assets, net Notes receivable, net of allowances Investments, employee benefit plans, at fair value Investments in unconsolidated entities Deferred income taxes Other assets Total assets Current liabilities Accounts payable Accrued expenses and other current liabilities Deferred Revenue Liability for guest loyalty program Current portion of long-term debt Total current liabilities Long-term debt Long-term portion Deferred compensation and retirement plan obligations Income taxes payable Deferred income taxes Liability for guest loyalty program Other liabilities Total liabilities Commitments and Contingencies Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2018 and December 31, 2017; 55,679,207 and 56,679,968 shares outstanding at December 31, 2018 and December 31, 2017, respectively Additional paid-in-capital Accumulated other comprehensive loss Treasury stock, at cost; 39,386,431 and 38,385,670 shares at December 31, 2018 and December 31, 2017, respectively Retained earnings Total shareholders' deficit Total liabilities and shareholders' deficit $73,511 $92,651 $67,614 $83,566 $1,097 $318,439 $753,514 $110,278 $24,212 $26,276 $0 $52,327 $37,096 $1,322,142) $67,839 $84,315 $52,142 $79,123 $1,232 $284,651 $725,292 $98,459 $25,566 $ 29,041 $39 $48,701 $42,043 $1,253,792 $5,672.00 $8,336.00 $15,472.00 $4,443.00 $135.00 $33,788.00 $28,222.00 $11,819.00 $1,354.00 $2,765.00 -$39.00 $3,626.00 -$4,947.00 $68,350.00 8.36% 9.89% 29.67% 5.62% -10.96% 11.87% 3.89% 12.00% -5.30% -9.52% -100.00% 7.45% -11.77% 5.45% $951 $213,170 $5,446 $951 $182,448 $4,699 $0.00 $30,722.00 -$ 747.00 0.00% 16.84% 15.90% $1,187,625 $795,178 $183,772 $1,138,370 $1,064,573 $627,272 $258,601 $995,191 -$123,052.00 $167,906.00 $74,829.00 $143,179.00 11.56% 26.77% -28.94% 14.39% 45 Questions: Instructions 10-K Document Questions Income Statement Balance Sheet Statement of Cash