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BRISTOL HOTEL CO

EDGAR

Annual report amendment (10-K/A) · filed 1998-06-15

11 filing records in this dataset, filed from 1996-05-15 to 1998-06-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

52.4 million USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 211840000 USD Source
Revenue: 159485000 USD Source

Operating margin

17.37%

1996-12-31 · %

Exact inputs and evidence

Operating Income: 46766000 USD Source
Operating Income: 37673000 USD Source
Revenue: 211840000 USD Source
Revenue: 159485000 USD Source

Operating cash flow

12.3 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 40604000 USD Source
Operating Cash Flow: 28261000 USD Source

Cash and cash equivalents: 86.2 million USD 1997-12-31 Source
Exact value

86167000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

212 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Revenue: 49677000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 51237000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 58571000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 211840000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 159485000 USD · 1996-01-01 – 1996-09-30 Source

Net income

17.7 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Net income: 3863000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 4375000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 6835000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 17749000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 15073000 USD · 1996-01-01 – 1996-09-30 Source

Operating cash flow

40.6 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: 13890000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 34078000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 13890000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 28261000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 34078000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 40604000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 28261000 USD · 1996-01-01 – 1996-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-06-15.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+138.2%

Prior period

USD 211.84 million

1996-01-01 – 1996-12-31
Current period

USD 504.52 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

504518000 − 211840000 = 292678000 USD

211840000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
504518000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Year-over-year change in Revenue: 292678000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 504518000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#778 Input fundies:Revenue: 211840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#778
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Net income
+15.3%

Prior period

USD 17.75 million

1996-01-01 – 1996-12-31
Current period

USD 20.47 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

20473000 − 17749000 = 2724000 USD

17749000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
20473000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Year-over-year change in Net income: 2724000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20473000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2574 Input fundies:NetIncome: 17749000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2574
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Operating cash flow
+84.8%

Prior period

USD 40.6 million

1996-01-01 – 1996-12-31
Current period

USD 75.04 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

75035000 − 40604000 = 34431000 USD

40604000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
75035000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Year-over-year change in Operating cash flow: 34431000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 Input fundies:OperatingCashFlow: 40604000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,280.6%

Prior period

USD 6.3 million

1996-01-01 – 1996-12-31
Current period

USD 86.98 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

86977000 − 6300000 = 80677000 USD

6300000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
86977000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Year-over-year change in Capital expenditure: 80677000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 Input fundies:CapitalExpenditure: 6300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 504.52 million 100% of revenue
Operating costs Derived USD 406.62 million 81% of revenue
Operating income USD 97.9 million 19% of revenue
Tax, interest and other Derived USD 77.42 million 15% of revenue
Net income USD 20.47 million 4.1% of revenue

Cash

Operating cash flow USD 75.04 million 15% of revenue
Capital expenditure USD 86.98 million 17% of revenue
Free cash flow Derived −USD 11.94 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%83%
1995 14%84%
1996 14%78%
1997 15%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	168960000	140022000 Derived	28938000	18805000 Derived	10133000	12635000 Derived	Source 1994-01-01 – 1994-12-31: 168960000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 28938000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10133000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 12635000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	165195000	138600000 Derived	26595000	23534000 Derived	3061000	-3364000 Derived	Source 1995-01-01 – 1995-12-31: 165195000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 26595000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3061000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 16636000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 20000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	211840000	165074000 Derived	46766000	29017000 Derived	17749000	34304000 Derived	Source 1996-01-01 – 1996-12-31: 211840000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 46766000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 17749000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 40604000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6300000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	504518000	406622000 Derived	97896000	77423000 Derived	20473000	-11942000 Derived	Source 1997-01-01 – 1997-12-31: 504518000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 97896000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 20473000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 75035000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 86977000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 504.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	168960000	Revenue: 168960000 Open source
19951995-12-31	Revenue	165195000	Revenue: 165195000 Open source
19961996-12-31	Revenue	211840000	Revenue: 211840000 Open source
19971997-12-31	Revenue	504518000	Revenue: 504518000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

138.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 168960000 Open source
19951995-12-31	Year over year	-2.2%	Revenue: 165195000 Open source Revenue: 168960000 Open source
19961996-12-31	Year over year	28.2%	Revenue: 211840000 Open source Revenue: 165195000 Open source
19971997-12-31	Year over year	138.2%	Revenue: 504518000 Open source Revenue: 211840000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.4% 1997

Net margin 4.1% 1997

Free cash flow margin -2.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	17.1%	Operating Income: 28938000 Open source Revenue: 168960000 Open source
19951995-12-31	Operating margin	16.1%	Operating Income: 26595000 Open source Revenue: 165195000 Open source
19961996-12-31	Operating margin	22.1%	Operating Income: 46766000 Open source Revenue: 211840000 Open source
19971997-12-31	Operating margin	19.4%	Operating Income: 97896000 Open source Revenue: 504518000 Open source
19941994-12-31	Net margin	6%	Net Income: 10133000 Open source Revenue: 168960000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 3061000 Open source Revenue: 165195000 Open source
19961996-12-31	Net margin	8.4%	Net Income: 17749000 Open source Revenue: 211840000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 20473000 Open source Revenue: 504518000 Open source
19941994-12-31	Free cash flow margin	7.5%	Revenue: 168960000 Open source Operating Cash Flow: 12635000 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow margin	-2%	Revenue: 165195000 Open source Operating Cash Flow: 16636000 Open source Capital Expenditure: 20000000 Open source
19961996-12-31	Free cash flow margin	16.2%	Revenue: 211840000 Open source Operating Cash Flow: 40604000 Open source Capital Expenditure: 6300000 Open source
19971997-12-31	Free cash flow margin	-2.4%	Revenue: 504518000 Open source Operating Cash Flow: 75035000 Open source Capital Expenditure: 86977000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	12635000	Operating Cash Flow: 12635000 Open source
19951995-12-31	Operating cash flow	16636000	Operating Cash Flow: 16636000 Open source
19961996-12-31	Operating cash flow	40604000	Operating Cash Flow: 40604000 Open source
19971997-12-31	Operating cash flow	75035000	Operating Cash Flow: 75035000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	12635000	Operating Cash Flow: 12635000 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow	-3364000	Operating Cash Flow: 16636000 Open source Capital Expenditure: 20000000 Open source
19961996-12-31	Free cash flow	34304000	Operating Cash Flow: 40604000 Open source Capital Expenditure: 6300000 Open source
19971997-12-31	Free cash flow	-11942000	Operating Cash Flow: 75035000 Open source Capital Expenditure: 86977000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	54%	Total Liabilities: 276779000 Open source Total Assets: 512901000 Open source
19961996-12-31	Liabilities / assets	57.5%	Total Liabilities: 340631000 Open source Total Assets: 592788000 Open source
19971997-12-31	Liabilities / assets	61.1%	Total Liabilities: 1017844000 Open source Total Assets: 1666638000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.79×	Current Assets: 32132000 Open source Current Liabilities: 40558000 Open source
19961996-12-31	Current assets / current liabilities	0.55×	Current Assets: 24957000 Open source Current Liabilities: 45736000 Open source
19971997-12-31	Current assets / current liabilities	2.12×	Current Assets: 135056000 Open source Current Liabilities: 63748000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 10.13 million Exact value Exact value: 10133000 USD 1994-01-01 – 1994-12-31: 10133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRISTOL HOTEL CO · 1994-12-31 BRISTOL HOTEL CO (edgar:1002115) Net Income: 10133000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10133000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-97-001795.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 12.64 million Exact value Exact value: 12635000 USD 1994-01-01 – 1994-12-31: 12635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRISTOL HOTEL CO · 1994-12-31 BRISTOL HOTEL CO (edgar:1002115) Operating Cash Flow: 12635000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-97-001795.txt#1333 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRISTOL HOTEL CO · 1994-12-31 BRISTOL HOTEL CO (edgar:1002115) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-97-001795.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 12.64 million Calculation and evidence 12635000 − 0 USD Exact free cash flow: 12635000 USD 1994-01-01 – 1994-12-31: 12635000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRISTOL HOTEL CO · 1994-12-31 BRISTOL HOTEL CO (edgar:1002115) Free cash flow: 12635000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-97-001795.txt#1333 Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-97-001795.txt#1337 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 1.28 million Exact value Exact value: 1280000 USD 1994-02-01 – 1995-01-31: 1280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRISTOL HOTEL CO · 1995-01-31 BRISTOL HOTEL CO (edgar:1002115) Net Income: 1280000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1280000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2567000 USD 1994-02-01 – 1995-01-31: 2567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRISTOL HOTEL CO · 1995-01-31 BRISTOL HOTEL CO (edgar:1002115) Operating Cash Flow: 2567000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2567000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-02-01 – 1995-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRISTOL HOTEL CO · 1995-01-31 BRISTOL HOTEL CO (edgar:1002115) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Calculation and evidence 2567000 − 0 USD Exact free cash flow: 2567000 USD 1994-02-01 – 1995-01-31: 2567000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRISTOL HOTEL CO · 1995-01-31 BRISTOL HOTEL CO (edgar:1002115) Free cash flow: 2567000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2567000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 Input fundies:CapitalExpenditure: 0 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.06 million Exact value Exact value: 3061000 USD 1995-01-01 – 1995-12-31: 3061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRISTOL HOTEL CO · 1995-12-31 BRISTOL HOTEL CO (edgar:1002115) Net Income: 3061000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3061000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 16.64 million Exact value Exact value: 16636000 USD 1995-01-01 – 1995-12-31: 16636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRISTOL HOTEL CO · 1995-12-31 BRISTOL HOTEL CO (edgar:1002115) Operating Cash Flow: 16636000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16636000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Exact value Exact value: 20000000 USD 1995-01-01 – 1995-12-31: 20000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRISTOL HOTEL CO · 1995-12-31 BRISTOL HOTEL CO (edgar:1002115) Capital Expenditure: 20000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence 16636000 − 20000000 USD Exact free cash flow: -3364000 USD 1995-01-01 – 1995-12-31: 16636000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 20000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRISTOL HOTEL CO · 1995-12-31 BRISTOL HOTEL CO (edgar:1002115) Free cash flow: -3364000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16636000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 Input fundies:CapitalExpenditure: 20000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 17.75 million Exact value Exact value: 17749000 USD 1996-01-01 – 1996-12-31: 17749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRISTOL HOTEL CO · 1996-12-31 BRISTOL HOTEL CO (edgar:1002115) Net Income: 17749000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17749000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 40.6 million Exact value Exact value: 40604000 USD 1996-01-01 – 1996-12-31: 40604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRISTOL HOTEL CO · 1996-12-31 BRISTOL HOTEL CO (edgar:1002115) Operating Cash Flow: 40604000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40604000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6300000 USD 1996-01-01 – 1996-12-31: 6300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRISTOL HOTEL CO · 1996-12-31 BRISTOL HOTEL CO (edgar:1002115) Capital Expenditure: 6300000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.	USD 34.3 million Calculation and evidence 40604000 − 6300000 USD Exact free cash flow: 34304000 USD 1996-01-01 – 1996-12-31: 40604000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRISTOL HOTEL CO · 1996-12-31 BRISTOL HOTEL CO (edgar:1002115) Free cash flow: 34304000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40604000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 Input fundies:CapitalExpenditure: 6300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 20.47 million Exact value Exact value: 20473000 USD 1997-01-01 – 1997-12-31: 20473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Net Income: 20473000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20473000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 75.04 million Exact value Exact value: 75035000 USD 1997-01-01 – 1997-12-31: 75035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Operating Cash Flow: 75035000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 86.98 million Exact value Exact value: 86977000 USD 1997-01-01 – 1997-12-31: 86977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Capital Expenditure: 86977000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.	−USD 11.94 million Calculation and evidence 75035000 − 86977000 USD Exact free cash flow: -11942000 USD 1997-01-01 – 1997-12-31: 75035000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 86977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRISTOL HOTEL CO · 1997-12-31 BRISTOL HOTEL CO (edgar:1002115) Free cash flow: -11942000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2593 Input fundies:CapitalExpenditure: 86977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002115/0000950134-98-005262.txt#2599 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002115, 1002115, edgar:1002115

BRISTOL HOTEL CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation