BHR — Braemar Hotels & Resorts Balance Sheet
0.000.00%
Last trade - 00:00
- $204.89m
- $1.66bn
- $739.34m
- 59
- 85
- 86
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 72 | 78.6 | 216 | 262 | 85.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 13.6 | 23.7 | 51.4 | 39.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,564 | 1,506 | 1,526 | 1,964 | 1,963 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,759 | 1,674 | 1,880 | 2,398 | 2,227 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,283 | 1,291 | 1,375 | 1,596 | 1,432 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 476 | 383 | 504 | 802 | 795 |
Total Liabilities & Shareholders' Equity | 1,759 | 1,674 | 1,880 | 2,398 | 2,227 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |