WRMK — Watermark Lodging Trust Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Watermark Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 70.6 | 160 | 249 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 23.8 | 46 | 82.9 |
| Total Current Assets | 94.4 | 206 | 332 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1,755 | 3,000 | 2,617 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 2,095 | 3,419 | 3,162 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 119 | 174 | 191 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,448 | 2,676 | 2,513 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 647 | 743 | 648 |
| Total Liabilities & Shareholders' Equity | 2,095 | 3,419 | 3,162 |
| Total Common Shares Outstanding |