SHO — Sunstone Hotel Investors Balance Sheet
0.000.00%
Last trade - 00:00
- $2.10bn
- $2.49bn
- $986.48m
- 76
- 51
- 72
- 73
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 | 817 | 368 | 120 | 101 | 426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.2 | 8.57 | 28.7 | 42.1 | 31.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 914 | 435 | 282 | 214 | 525 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,988 | 2,541 | 2,749 | 2,860 | 2,601 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,919 | 2,986 | 3,041 | 3,083 | 3,149 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 326 | 90.8 | 176 | 381 | 138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,344 | 937 | 842 | 998 | 983 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,575 | 2,049 | 2,199 | 2,085 | 2,167 |
Total Liabilities & Shareholders' Equity | 3,919 | 2,986 | 3,041 | 3,083 | 3,149 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |