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DOUBLETREE CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

7 filing records in this dataset, filed from 1996-05-13 to 1997-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

199 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 199269000 USD Source

Operating margin

22.26%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 44358000 USD Source
Revenue: 199269000 USD Source

Operating cash flow

33.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 93052000 USD Source
Operating Cash Flow: 59204000 USD Source

Free cash flow

28 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 93052000 USD Source
Operating Cash Flow: 59204000 USD Source
Capital Expenditure: 16244000 USD Source
Capital Expenditure: 10347000 USD Source

Cash and cash equivalents: 16.3 million USD 1997-09-30 Source
Exact value

16277000 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.

Net income

61 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 25934000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 20447000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 15182000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 18436000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 21900000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

99.8 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 42664000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 35913000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 46152000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 59204000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 46152000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 93052000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 59204000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+55.1%

Prior period

USD 196.59 million

1995-01-01 – 1995-12-31
Current period

USD 304.94 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

304935000 − 196586000 = 108349000 USD

196586000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
304935000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Year-over-year change in Revenue: 108349000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 304935000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2409 Input fundies:Revenue: 196586000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2409
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Net income
+45.8%

Prior period

USD 17.79 million

1995-01-01 – 1995-12-31
Current period

USD 25.93 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

25934000 − 17791000 = 8143000 USD

17791000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
25934000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Year-over-year change in Net income: 8143000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25934000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2459 Input fundies:NetIncome: 17791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2459
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Operating cash flow
+73.9%

Prior period

USD 24.53 million

1995-01-01 – 1995-12-31
Current period

USD 42.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

42664000 − 24528000 = 18136000 USD

24528000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
42664000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Year-over-year change in Operating cash flow: 18136000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473 Input fundies:OperatingCashFlow: 24528000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473
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Capital expenditure
+46.8%

Prior period

USD 2.71 million

1995-01-01 – 1995-12-31
Current period

USD 3.98 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3976000 − 2708000 = 1268000 USD

2708000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3976000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Year-over-year change in Capital expenditure: 1268000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478 Input fundies:CapitalExpenditure: 2708000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 304.94 million 100% of revenue
Operating costs Derived USD 263.58 million 86% of revenue
Operating income USD 41.36 million 14% of revenue
Tax, interest and other Derived USD 15.42 million 5.1% of revenue
Net income USD 25.93 million 8.5% of revenue

Cash

Operating cash flow USD 42.66 million 14% of revenue
Capital expenditure USD 3.98 million 1.3% of revenue
Free cash flow Derived USD 38.69 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%83%
1995 9%89%
1996 86%

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	112482000	93711000 Derived	18771000	5536000 Derived	13235000	9756000 Derived	Source 1994-01-01 – 1994-12-31: 112482000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18771000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 13235000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 22762000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 13006000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	196586000	174282000 Derived	22304000	4513000 Derived	17791000	21820000 Derived	Source 1995-01-01 – 1995-12-31: 196586000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 22304000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 17791000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 24528000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2708000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	304935000	263579000 Derived	41356000	15422000 Derived	25934000	38688000 Derived	Source 1996-01-01 – 1996-12-31: 304935000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 41356000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 25934000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 42664000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3976000 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 304.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	112482000	Revenue: 112482000 Open source
19951995-12-31	Revenue	196586000	Revenue: 196586000 Open source
19961996-12-31	Revenue	304935000	Revenue: 304935000 Open source

Revenue growth

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

55.1% 1996

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: 112482000 Open source
19951995-12-31	Year over year	74.8%	Revenue: 196586000 Open source Revenue: 112482000 Open source
19961996-12-31	Year over year	55.1%	Revenue: 304935000 Open source Revenue: 196586000 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 13.6% 1996

Net margin 8.5% 1996

Free cash flow margin 12.7% 1996

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	16.7%	Operating Income: 18771000 Open source Revenue: 112482000 Open source
19951995-12-31	Operating margin	11.3%	Operating Income: 22304000 Open source Revenue: 196586000 Open source
19961996-12-31	Operating margin	13.6%	Operating Income: 41356000 Open source Revenue: 304935000 Open source
19941994-12-31	Net margin	11.8%	Net Income: 13235000 Open source Revenue: 112482000 Open source
19951995-12-31	Net margin	9%	Net Income: 17791000 Open source Revenue: 196586000 Open source
19961996-12-31	Net margin	8.5%	Net Income: 25934000 Open source Revenue: 304935000 Open source
19941994-12-31	Free cash flow margin	8.7%	Revenue: 112482000 Open source Operating Cash Flow: 22762000 Open source Capital Expenditure: 13006000 Open source
19951995-12-31	Free cash flow margin	11.1%	Revenue: 196586000 Open source Operating Cash Flow: 24528000 Open source Capital Expenditure: 2708000 Open source
19961996-12-31	Free cash flow margin	12.7%	Revenue: 304935000 Open source Operating Cash Flow: 42664000 Open source Capital Expenditure: 3976000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	22762000	Operating Cash Flow: 22762000 Open source
19951995-12-31	Operating cash flow	24528000	Operating Cash Flow: 24528000 Open source
19961996-12-31	Operating cash flow	42664000	Operating Cash Flow: 42664000 Open source

Free cash flow

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

USD 38.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	9756000	Operating Cash Flow: 22762000 Open source Capital Expenditure: 13006000 Open source
19951995-12-31	Free cash flow	21820000	Operating Cash Flow: 24528000 Open source Capital Expenditure: 2708000 Open source
19961996-12-31	Free cash flow	38688000	Operating Cash Flow: 42664000 Open source Capital Expenditure: 3976000 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.

Not enough comparable data to show this history.

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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 163107000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1730949000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 1996

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	1.73×	Current Assets: 53643000 Open source Current Liabilities: 30990000 Open source
19961996-12-31	Current assets / current liabilities	0.81×	Current Assets: 87662000 Open source Current Liabilities: 108811000 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 13.24 million Exact value Exact value: 13235000 USD 1994-01-01 – 1994-12-31: 13235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUBLETREE CORP · 1994-12-31 DOUBLETREE CORP (edgar:923472) Net Income: 13235000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Exact value Exact value: 22762000 USD 1994-01-01 – 1994-12-31: 22762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUBLETREE CORP · 1994-12-31 DOUBLETREE CORP (edgar:923472) Operating Cash Flow: 22762000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22762000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13006000 USD 1994-01-01 – 1994-12-31: 13006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUBLETREE CORP · 1994-12-31 DOUBLETREE CORP (edgar:923472) Capital Expenditure: 13006000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13006000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478 The citation records this snapshot. The page link may show a newer release later.	USD 9.76 million Calculation and evidence 22762000 − 13006000 USD Exact free cash flow: 9756000 USD 1994-01-01 – 1994-12-31: 22762000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 13006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUBLETREE CORP · 1994-12-31 DOUBLETREE CORP (edgar:923472) Free cash flow: 9756000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22762000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473 Input fundies:CapitalExpenditure: 13006000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 17.79 million Exact value Exact value: 17791000 USD 1995-01-01 – 1995-12-31: 17791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUBLETREE CORP · 1995-12-31 DOUBLETREE CORP (edgar:923472) Net Income: 17791000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 24.53 million Exact value Exact value: 24528000 USD 1995-01-01 – 1995-12-31: 24528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUBLETREE CORP · 1995-12-31 DOUBLETREE CORP (edgar:923472) Operating Cash Flow: 24528000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24528000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2708000 USD 1995-01-01 – 1995-12-31: 2708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUBLETREE CORP · 1995-12-31 DOUBLETREE CORP (edgar:923472) Capital Expenditure: 2708000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2708000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478 The citation records this snapshot. The page link may show a newer release later.	USD 21.82 million Calculation and evidence 24528000 − 2708000 USD Exact free cash flow: 21820000 USD 1995-01-01 – 1995-12-31: 24528000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUBLETREE CORP · 1995-12-31 DOUBLETREE CORP (edgar:923472) Free cash flow: 21820000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24528000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473 Input fundies:CapitalExpenditure: 2708000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 25.93 million Exact value Exact value: 25934000 USD 1996-01-01 – 1996-12-31: 25934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Net Income: 25934000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25934000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 42.66 million Exact value Exact value: 42664000 USD 1996-01-01 – 1996-12-31: 42664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Operating Cash Flow: 42664000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3976000 USD 1996-01-01 – 1996-12-31: 3976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Capital Expenditure: 3976000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478 The citation records this snapshot. The page link may show a newer release later.	USD 38.69 million Calculation and evidence 42664000 − 3976000 USD Exact free cash flow: 38688000 USD 1996-01-01 – 1996-12-31: 42664000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUBLETREE CORP · 1996-12-31 DOUBLETREE CORP (edgar:923472) Free cash flow: 38688000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2473 Input fundies:CapitalExpenditure: 3976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923472/0000892569-97-000821.txt#2478 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923472, 923472, edgar:923472

DOUBLETREE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation