WESTIN HOTELS LTD PARTNERSHIP

EDGAR

49 filing records in this dataset, filed from 1995-08-11 to 2007-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-12-31 · USD

Exact inputs and evidence

Operating cash flow

-56 thousand USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3669000 USD Source
  • Operating Cash Flow: -3613000 USD Source

Free cash flow

-56 thousand USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3669000 USD Source
  • Operating Cash Flow: -3613000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
5.67 million USD Source
Exact value

5666000 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

0 USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 0 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-09-30 Source

Net income

-2.29 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: -122000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -135000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -3417000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -1466000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -80000 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • Current assets: 10 of 11 periods available· newest 2005-12-31
  • Current liabilities: 10 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    -100%

    Prior period

    USD 1.66 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1656000 = -1656000 USD

    1656000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -104.8%

    Prior period

    USD 71.09 million

    –

    Current period

    −USD 3.42 million

    –

    Exact inputs and evidence

    -3417000 − 71086000 = -74503000 USD

    71086000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -3417000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 18.63 million

    Prior period

    −USD 22.3 million

    –

    Current period

    −USD 3.67 million

    –

    Exact inputs and evidence

    -3669000 − -22303000 = 18634000 USD

    -22303000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -3669000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 545,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 545000 = -545000 USD

    545000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived USD 3.69 million
  • Operating income −USD 3.69 million
  • Tax, interest and other Derived −USD 273,000
  • Net income −USD 3.42 million

Cash

  • Operating cash flow −USD 3.67 million
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 3.67 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 10%82%
  • 1998 12%79%
  • 1999 11%81%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 93%
  • 2002 90%
  • 2003 91%
  • 2004 90%
  • 2005 Operating loss: operating costs were 664% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31127053000 104594000 Derived 22459000 12768000 Derived 9691000 16382000 Derived
Source
1998 1998-01-01 – 1998-12-31144236000 113862000 Derived 30374000 12441000 Derived 17933000 25359000 Derived
Source
1999 1999-01-01 – 1999-12-31156297000 127100000 Derived 29197000 12366000 Derived 16831000 23056000 Derived
Source
2000 2000-01-01 – 2000-12-3186876000 68104000 Derived 18772000 -47367000 Derived 66139000 -18022000 Derived
Source
2001 2001-01-01 – 2001-12-3141915000 38978000 Derived 2937000 2378000 Derived 559000 9177000 Derived
Source
2002 2002-01-01 – 2002-12-3140718000 36692000 Derived 4026000 2643000 Derived 1383000 7576000 Derived
Source
2003 2003-01-01 – 2003-12-3145162000 41042000 Derived 4120000 2168000 Derived 1952000 9064000 Derived
Source
2004 2004-01-01 – 2004-12-3146493000 41953000 Derived 4540000 1581000 Derived 2959000 11965000 Derived
Source
2005 2005-01-01 – 2005-12-311656000 11001000 Derived -9345000 -80431000 Derived 71086000 -22848000 Derived
Source
2006 2006-01-01 – 2006-12-310 3690000 Derived -3690000 -273000 Derived -3417000 -3669000 Derived
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 0 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168.8M126.6M84.4M42.2M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue127053000
1998Revenue144236000
1999Revenue156297000
2000Revenue86876000
2001Revenue41915000
2002Revenue40718000
2003Revenue45162000
2004Revenue46493000
2005Revenue1656000
2006Revenue0

Revenue growth

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

-100% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%-10%-43%-76%-109%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year14.5%
1998Year over year13.5%
1999Year over year8.4%
2000Year over year-44.4%
2001Year over year-51.8%
2002Year over year-2.9%
2003Year over year10.9%
2004Year over year2.9%
2005Year over year-96.4%
2006Year over year-100%

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 -564.3% 2005
Net margin 4,292.6% 2005
Free cash flow margin -1,379.7% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,746%3,101%1,456%-189%-1,833%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin17.7%
1998Operating margin21.1%
1999Operating margin18.7%
2000Operating margin21.6%
2001Operating margin7%
2002Operating margin9.9%
2003Operating margin9.1%
2004Operating margin9.8%
2005Operating margin-564.3%
2006Operating marginNot reported
1997Net margin7.6%
1998Net margin12.4%
1999Net margin10.8%
2000Net margin76.1%
2001Net margin1.3%
2002Net margin3.4%
2003Net margin4.3%
2004Net margin6.4%
2005Net margin4,292.6%
2006Net marginNot reported
1997Free cash flow margin12.9%
1998Free cash flow margin17.6%
1999Free cash flow margin14.8%
2000Free cash flow margin-20.7%
2001Free cash flow margin21.9%
2002Free cash flow margin18.6%
2003Free cash flow margin20.1%
2004Free cash flow margin25.7%
2005Free cash flow margin-1,379.7%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.6M27.3M9.1M-9.1M-27.3M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow26375000
1998Operating cash flow40534000
1999Operating cash flow34412000
2000Operating cash flow415000
2001Operating cash flow11164000
2002Operating cash flow9840000
2003Operating cash flow10116000
2004Operating cash flow14703000
2005Operating cash flow-22303000
2006Operating cash flow-3669000

Free cash flow

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

USD -3.7M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.2M15.2M1.3M-12.7M-26.7M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow16382000
1998Free cash flow25359000
1999Free cash flow23056000
2000Free cash flow-18022000
2001Free cash flow9177000
2002Free cash flow7576000
2003Free cash flow9064000
2004Free cash flow11965000
2005Free cash flow-22848000
2006Free cash flow-3669000

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.

40.3% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets74.5%
1998Liabilities / assets74%
1999Liabilities / assets73.5%
2000Liabilities / assets53.3%
2001Liabilities / assets55%
2002Liabilities / assets56.1%
2003Liabilities / assets52%
2004Liabilities / assets54.5%
2005Liabilities / assets26.9%
2006Liabilities / assets40.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.72× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.38×3.29×2.19×1.10×0.00×199720022006-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.74×
1998Current assets / current liabilities2.02×
1999Current assets / current liabilities2.34×
2000Current assets / current liabilities3.24×
2001Current assets / current liabilities3.24×
2002Current assets / current liabilities3.76×
2003Current assets / current liabilities4.06×
2004Current assets / current liabilities3.58×
2005Current assets / current liabilities3.72×
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 9.69 million
Exact value

Exact value: 9691000 USD

1997-01-01 – 1997-12-31: 9691000 USD Inspect Net Income Open source
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USD 26.38 million
Exact value

Exact value: 26375000 USD

1997-01-01 – 1997-12-31: 26375000 USD Inspect Operating Cash Flow Open source
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USD 9.99 million
Exact value

Exact value: 9993000 USD

1997-01-01 – 1997-12-31: 9993000 USD Inspect Capital Expenditure Open source
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USD 16.38 million
Calculation and evidence

26375000 − 9993000 USD

Exact free cash flow: 16382000 USD

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1998 1998-01-01 – 1998-12-31
USD 17.93 million
Exact value

Exact value: 17933000 USD

1998-01-01 – 1998-12-31: 17933000 USD Inspect Net Income Open source
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USD 40.53 million
Exact value

Exact value: 40534000 USD

1998-01-01 – 1998-12-31: 40534000 USD Inspect Operating Cash Flow Open source
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USD 15.18 million
Exact value

Exact value: 15175000 USD

1998-01-01 – 1998-12-31: 15175000 USD Inspect Capital Expenditure Open source
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USD 25.36 million
Calculation and evidence

40534000 − 15175000 USD

Exact free cash flow: 25359000 USD

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1999 1999-01-01 – 1999-12-31
USD 16.83 million
Exact value

Exact value: 16831000 USD

1999-01-01 – 1999-12-31: 16831000 USD Inspect Net Income Open source
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USD 34.41 million
Exact value

Exact value: 34412000 USD

1999-01-01 – 1999-12-31: 34412000 USD Inspect Operating Cash Flow Open source
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USD 11.36 million
Exact value

Exact value: 11356000 USD

1999-01-01 – 1999-12-31: 11356000 USD Inspect Capital Expenditure Open source
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USD 23.06 million
Calculation and evidence

34412000 − 11356000 USD

Exact free cash flow: 23056000 USD

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2000 2000-01-01 – 2000-12-31
USD 66.14 million
Exact value

Exact value: 66139000 USD

2000-01-01 – 2000-12-31: 66139000 USD Inspect Net Income Open source
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USD 415,000
Exact value

Exact value: 415000 USD

2000-01-01 – 2000-12-31: 415000 USD Inspect Operating Cash Flow Open source
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USD 18.44 million
Exact value

Exact value: 18437000 USD

2000-01-01 – 2000-12-31: 18437000 USD Inspect Capital Expenditure Open source
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−USD 18.02 million
Calculation and evidence

415000 − 18437000 USD

Exact free cash flow: -18022000 USD

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2001 2001-01-01 – 2001-12-31
USD 559,000
Exact value

Exact value: 559000 USD

2001-01-01 – 2001-12-31: 559000 USD Inspect Net Income Open source
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USD 11.16 million
Exact value

Exact value: 11164000 USD

2001-01-01 – 2001-12-31: 11164000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1987000 USD

2001-01-01 – 2001-12-31: 1987000 USD Inspect Capital Expenditure Open source
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USD 9.18 million
Calculation and evidence

11164000 − 1987000 USD

Exact free cash flow: 9177000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.38 million
Exact value

Exact value: 1383000 USD

2002-01-01 – 2002-12-31: 1383000 USD Inspect Net Income Open source
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USD 9.84 million
Exact value

Exact value: 9840000 USD

2002-01-01 – 2002-12-31: 9840000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2264000 USD

2002-01-01 – 2002-12-31: 2264000 USD Inspect Capital Expenditure Open source
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USD 7.58 million
Calculation and evidence

9840000 − 2264000 USD

Exact free cash flow: 7576000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.95 million
Exact value

Exact value: 1952000 USD

2003-01-01 – 2003-12-31: 1952000 USD Inspect Net Income Open source
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USD 10.12 million
Exact value

Exact value: 10116000 USD

2003-01-01 – 2003-12-31: 10116000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1052000 USD

2003-01-01 – 2003-12-31: 1052000 USD Inspect Capital Expenditure Open source
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USD 9.06 million
Calculation and evidence

10116000 − 1052000 USD

Exact free cash flow: 9064000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.96 million
Exact value

Exact value: 2959000 USD

2004-01-01 – 2004-12-31: 2959000 USD Inspect Net Income Open source
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USD 14.7 million
Exact value

Exact value: 14703000 USD

2004-01-01 – 2004-12-31: 14703000 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2738000 USD

2004-01-01 – 2004-12-31: 2738000 USD Inspect Capital Expenditure Open source
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USD 11.97 million
Calculation and evidence

14703000 − 2738000 USD

Exact free cash flow: 11965000 USD

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2005 2005-01-01 – 2005-12-31
USD 71.09 million
Exact value

Exact value: 71086000 USD

2005-01-01 – 2005-12-31: 71086000 USD Inspect Net Income Open source
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−USD 22.3 million
Exact value

Exact value: -22303000 USD

2005-01-01 – 2005-12-31: -22303000 USD Inspect Operating Cash Flow Open source
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USD 545,000
Exact value

Exact value: 545000 USD

2005-01-01 – 2005-12-31: 545000 USD Inspect Capital Expenditure Open source
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−USD 22.85 million
Calculation and evidence

-22303000 − 545000 USD

Exact free cash flow: -22848000 USD

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2006 2006-01-01 – 2006-12-31
−USD 3.42 million
Exact value

Exact value: -3417000 USD

2006-01-01 – 2006-12-31: -3417000 USD Inspect Net Income Open source
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−USD 3.67 million
Exact value

Exact value: -3669000 USD

2006-01-01 – 2006-12-31: -3669000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3.67 million
Calculation and evidence

-3669000 − 0 USD

Exact free cash flow: -3669000 USD

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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.

49 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000790549, 790549, edgar:790549