APLE — Apple Hospitality REIT Balance Sheet
0.000.00%
- $2.84bn
- $4.41bn
- $1.43bn
- 70
- 87
- 67
- 88
Annual balance sheet for Apple Hospitality REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.56 | 3.28 | 4.08 | 10.3 | 10.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.1 | 40.1 | 43.3 | 36.4 | 34.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,760 | 4,704 | 4,637 | 4,803 | 4,845 |
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,830 | 4,791 | 4,773 | 4,937 | 4,970 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1,800 | 1,643 | 1,594 | 1,613 | 1,704 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,029 | 3,147 | 3,178 | 3,324 | 3,266 |
Total Liabilities & Shareholders' Equity | 4,830 | 4,791 | 4,773 | 4,937 | 4,970 |
Total Common Shares Outstanding |