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What was the total amount of liabilities reported for Bw Premier Collection in the later year?

Bw_Premier_Collection Franchise · 2025 FDD

Answer from 2025 FDD Document

LIABILITIES AND NET ASSETS
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 81,708 $ 78,042
Current frequent stay program liability 117,949 96,193
Current deferred revenue 16,845 16,327
Deposits 10,109 12,460
Line of credit - -
TOTAL CURRENT LIABILITIES 226,611 203,022
Non-current frequent stay program liability 175,298 198,148
Non-current deferred affiliation fee revenue 45,980 48,558
Non-current deferred compensation plans liability 15,358 17,183
Non-current construction loans 37,963 37,861
Non-current lease liability 790 -
TOTAL LIABILITIES 502,000 504,772
NET ASSETS:
Retained earnings 233,532 144,213
Accumulated other comprehensive (loss) income (3,525) 576
TOTAL BEST WESTERN INTERNATIONAL, INC. NET ASSETS 230,007 144,789
Non-controlling interests 1,830 1,954
TOTAL NET ASSETS 231,837 146,743
TOTAL LIABILITIES AND NET ASSETS $ 733,837 $ 651,515

Source: Item 23 — Receipts (FDD pages 54–203)

What This Means (2025 FDD)

According to Bw Premier Collection's 2025 Franchise Disclosure Document, the total liabilities reported as of November 30, 2024, were $502,000. This figure is part of a larger balance sheet that includes both liabilities and net assets, which combined, totaled $733,837 as of the same date.

When assessing the financial health of Bw Premier Collection, prospective franchisees should consider the composition of these liabilities. Current liabilities, which are due within a year, totaled $226,611 and include accounts payable, accrued liabilities, frequent stay program liabilities, deferred revenue, and deposits. Non-current liabilities, which extend beyond a year, include items like non-current frequent stay program liability, deferred affiliation fee revenue, deferred compensation plans liability, construction loans, and lease liabilities.

Understanding the nature and terms of these liabilities is crucial. For instance, the frequent stay program liability reflects obligations to customers for rewards earned, while deferred revenue represents payments received for services not yet rendered. Monitoring these liabilities can provide insights into Bw Premier Collection's ongoing obligations and financial stability. Comparing these figures to previous years and industry benchmarks can further inform a franchisee's assessment of the brand's financial management and risk profile.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.