Candlewood Hotel Company Inc
Candlewood Hotel Company, Inc. operates, franchises, owns, and manages business-travel hotels. It offers studios, one-bedroom suites, and accommodations to mid-market business and personal travelers. Each hotel is equipped with an exercise room, a complimentary guest laundry facility, a dry cleaning drop, free local calls and long distance calls, and self-service packaged foods and beverages; and… Read more
Candlewood Hotel Company Inc (CNDL) - Total Liabilities
Latest total liabilities as of September 2003: $232.11 Million USD
Based on the latest financial reports, Candlewood Hotel Company Inc (CNDL) has total liabilities worth $232.11 Million USD as of September 2003.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Candlewood Hotel Company Inc - Total Liabilities Trend (1996–2002)
This chart illustrates how Candlewood Hotel Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Candlewood Hotel Company Inc Competitors by Total Liabilities
The table below lists competitors of Candlewood Hotel Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paradigm Oil And Gas
PINK:PDGO
|
USA | $674.68K |
|
Jupiter Marine International Holdings Inc
PINK:JMIH
|
USA | $3.31 Million |
|
APT Moto Vox Group Inc
PINK:MTVX
|
USA | $33.65 Million |
|
Sphere Resources Inc
PINK:SPHUF
|
USA | $3.55 Million |
|
Oncology Pharma Inc
PINK:ONPH
|
USA | $1.04 Million |
|
V Group Inc
PINK:VGID
|
USA | $19.50K |
|
Davi Luxury Brand Group Inc
PINK:MDAV
|
USA | $328.30K |
|
MPM Technologies Inc
PINK:MPML
|
USA | $15.32 Million |
Liability Composition Analysis (1996–2002)
This chart breaks down Candlewood Hotel Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Candlewood Hotel Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Candlewood Hotel Company Inc (1996–2002)
The table below shows the annual total liabilities of Candlewood Hotel Company Inc from 1996 to 2002.
| Year | Total Liabilities | Change |
|---|---|---|
| 2002-12-31 | $213.81 Million | -35.04% |
| 2001-12-31 | $329.12 Million | -6.79% |
| 2000-12-31 | $353.08 Million | +6.12% |
| 1999-12-31 | $332.71 Million | +21.44% |
| 1998-12-31 | $273.98 Million | +212.40% |
| 1997-12-31 | $87.70 Million | +379.23% |
| 1996-12-31 | $18.30 Million | -- |