Overview
?
Tomislav Popovic
See more contacts
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 5 Principals*
-
Tomislav PopovicBoard Member
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2017
?
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $159 | $144 | $79 |
| Net Investing Cash | $49 | -$67 | -$184 |
| Net Financing Cash | -$186 | $67 | $49 |
| Net Change in Cash | $23 | $144 | -$55 |
| Cash at Beginning of Period | $172 | $28 | $83 |
| Cash at End of Period | $194 | $172 | $28 |
| Capital Expenditure | -$22 | -$93 | -$206 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $194 | $172 | $28 |
| Accounts Receivable | $26 | $31 | $25 |
| Inventories | $21 | $18 | $19 |
| Other Current Assets | $107 | $45 | $139 |
| Asset Summary | |||
| Total Current Assets | $348 | $265 | $212 |
| Tangible Fixed Assets | $937 | $962 | $932 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $1,224 | $1,171 | $1,092 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $25 | $21 |
| Short-Term Debt | $4 | $8 | $30 |
| Other Current Liabilities | $34 | $29 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $61 | $78 |
| Long-Term Debt | $310 | $311 | $288 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $366 | $374 | $367 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $265 | $228 | $215 |
| Retained Earnings | $592 | $533 | $470 |
| Equity Summary | |||
| Total Equity | $915 | $833 | $758 |
| Shares Outstanding | 426,643 | 430,862 | 431,936 |