On what page of the Delta Hotels By Marriott FDD can I find the Statements of Cash Flows?
Delta_Hotels_By_Marriott Franchise · 2025 FDDAnswer from 2025 FDD Document
We classify incremental costs of obtaining a contract with a customer in the "Intangible assets, net" caption of our Balance Sheets, the related amortization in the "Contract investment amortization" caption of our Income Statements, and the cash flow impact in the "Amortization and depreciation" and "Contract acquisition costs" captions of our Statements of Cash Flows. See Footnote 3. Intangible Assets for information on capitalized costs incurred to obtain contracts with customers.
Source: Item 7 — Franchisor reserves the right to challenge the applicability of any law that declares provisions in the Agreement void or unenforceable. (FDD pages 288–363)
What This Means (2025 FDD)
According to the 2025 Delta Hotels By Marriott Franchise Disclosure Document, the Statements of Cash Flows can be located by referencing Footnote 3 within the document. Specifically, the excerpt states that the cash flow impact is found in the "Amortization and depreciation" and "Contract acquisition costs" captions of the Statements of Cash Flows. This reference is part of the discussion on costs incurred to obtain contracts with customers.
For a prospective Delta Hotels By Marriott franchisee, this means that details about the cash flow related to acquiring franchise contracts are available in the Statements of Cash Flows, and further information can be found in Footnote 3. Understanding these cash flows is crucial for assessing the financial implications of the franchise agreement.
It is important to review Footnote 3 in its entirety to fully understand the context and details of these capitalized costs and their impact on the Statements of Cash Flows. This will provide a clearer picture of how these costs are accounted for and how they affect the overall financial statements of Delta Hotels By Marriott.