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10-K

Annual Report

LA QUINTA HOLDINGS INC.

0001564590-18-003883

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Filed
Mar 1, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 23, 2018 117.34M sh
Shares Diluted FY 2017 · Dec 31, 2017 116.68M sh
Shares Diluted FY 2017 · Dec 31, 2016 118.11M sh
Shares Diluted FY 2017 · Dec 31, 2015 129.17M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $2.94M
Stock Repurchased FY 2017 · Dec 31, 2016 $101.82M
Stock Repurchased FY 2017 · Dec 31, 2015 $106.17M
Capex FY 2017 · Dec 31, 2017 $217.48M
Capex FY 2017 · Dec 31, 2016 $143.75M
Capex restated FY 2017 · Dec 31, 2015 $91.97M
Long Term Debt FY 2017 · Dec 31, 2017 $1.67B
Long Term Debt FY 2017 · Dec 31, 2016 $1.68B
Short Term Debt FY 2017 · Dec 31, 2017 $17.51M
Short Term Debt FY 2017 · Dec 31, 2016 $17.51M
Cash And Equivalents FY 2017 · Dec 31, 2017 $140.85M
Cash And Equivalents FY 2017 · Dec 31, 2016 $160.6M
Cash And Equivalents FY 2017 · Dec 31, 2015 $86.71M
Cash And Equivalents FY 2017 · Dec 31, 2014 $109.86M
Current Liabilities FY 2017 · Dec 31, 2017 $198.75M
Current Liabilities FY 2017 · Dec 31, 2016 $180.09M
Total Liabilities FY 2017 · Dec 31, 2017 $2.12B
Total Liabilities FY 2017 · Dec 31, 2016 $2.23B
Current Assets FY 2017 · Dec 31, 2017 $227.75M
Current Assets FY 2017 · Dec 31, 2016 $245.42M
Total Assets FY 2017 · Dec 31, 2017 $2.95B
Total Assets FY 2017 · Dec 31, 2016 $2.89B
Total Assets FY 2017 · Dec 31, 2015 $2.99B
Eps Diluted FY 2017 · Dec 31, 2017 $1.03
Eps Diluted FY 2017 · Dec 31, 2017 $1.30
Eps Diluted FY 2017 · Sep 30, 2017 $0.11
Eps Diluted FY 2017 · Jun 30, 2017 $0.14
Eps Diluted FY 2017 · Mar 31, 2017 $0.01
Eps Diluted FY 2017 · Dec 31, 2016 −$0.01
Eps Diluted FY 2017 · Sep 30, 2016 $0.20
Eps Diluted FY 2017 · Jun 30, 2016 $0.13
Eps Diluted FY 2017 · Mar 31, 2016 −$0.31
Eps Diluted FY 2017 · Dec 31, 2015 $0.20
Eps Basic FY 2017 · Dec 31, 2017 $1.04
Eps Basic FY 2017 · Dec 31, 2017 $1.31
Eps Basic FY 2017 · Sep 30, 2017 $0.11
Eps Basic FY 2017 · Jun 30, 2017 $0.14
Eps Basic FY 2017 · Mar 31, 2017 $0.01
Eps Basic FY 2017 · Dec 31, 2016 −$0.01
Eps Basic FY 2017 · Sep 30, 2016 $0.20
Eps Basic FY 2017 · Jun 30, 2016 $0.13
Eps Basic FY 2017 · Mar 31, 2016 −$0.31
Eps Basic FY 2017 · Dec 31, 2015 $0.21
Sga Expense FY 2017 · Dec 31, 2017 $142.94M
Sga Expense FY 2017 · Dec 31, 2016 $115.72M
Sga Expense restated FY 2017 · Dec 31, 2015 $125.7M
Net Income FY 2017 · Dec 31, 2017 $121.18M
Net Income FY 2017 · Dec 31, 2017 $151.97M
Net Income FY 2017 · Sep 30, 2017 $12.42M
Net Income FY 2017 · Jun 30, 2017 $16.79M
Net Income FY 2017 · Mar 31, 2017 $1.59M
Net Income FY 2017 · Dec 31, 2016 −$28K
Net Income FY 2017 · Dec 31, 2016 −$1.29M
Net Income FY 2017 · Sep 30, 2016 $22.67M
Net Income FY 2017 · Jun 30, 2016 $14.85M
Net Income FY 2017 · Mar 31, 2016 −$38.78M
Net Income FY 2017 · Dec 31, 2015 $26.37M
Operating Income FY 2017 · Dec 31, 2017 $4.89M
Operating Income FY 2017 · Dec 31, 2017 $120.77M
Operating Income FY 2017 · Sep 30, 2017 $42.13M
Operating Income FY 2017 · Jun 30, 2017 $49.78M
Operating Income FY 2017 · Mar 31, 2017 $23.97M
Operating Income FY 2017 · Dec 31, 2016 $22.21M
Operating Income FY 2017 · Dec 31, 2016 $78.46M
Operating Income FY 2017 · Sep 30, 2016 $61.29M
Operating Income FY 2017 · Jun 30, 2016 $40.49M
Operating Income FY 2017 · Mar 31, 2016 −$45.52M
Operating Income FY 2017 · Dec 31, 2015 $128.07M
Revenue FY 2017 · Dec 31, 2017 $214.28M
Revenue FY 2017 · Dec 31, 2017 $980.63M
Revenue FY 2017 · Sep 30, 2017 $268.64M
Revenue FY 2017 · Jun 30, 2017 $263.44M
Revenue FY 2017 · Mar 31, 2017 $234.27M
Revenue FY 2017 · Dec 31, 2016 $222.62M
Revenue FY 2017 · Dec 31, 2016 $1.01B
Revenue FY 2017 · Sep 30, 2016 $272.31M
Revenue FY 2017 · Jun 30, 2016 $269.56M
Revenue FY 2017 · Mar 31, 2016 $241.77M
Revenue FY 2017 · Dec 31, 2015 $1.03B