SHO — Sunstone Hotel Investors Balance Sheet
0.000.00%
- $1.66bn
- $2.39bn
- $905.81m
- 43
- 65
- 80
- 67
Annual balance sheet for Sunstone Hotel Investors, 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 | 368 | 120 | 101 | 426 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.57 | 28.7 | 42.1 | 31.2 | 34.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 435 | 282 | 214 | 525 | 214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,541 | 2,749 | 2,860 | 2,601 | 2,867 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,986 | 3,041 | 3,083 | 3,149 | 3,107 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90.8 | 176 | 381 | 138 | 142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 937 | 842 | 998 | 983 | 1,003 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,049 | 2,199 | 2,085 | 2,167 | 2,104 |
Total Liabilities & Shareholders' Equity | 2,986 | 3,041 | 3,083 | 3,149 | 3,107 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |