Ashford Hospitality Trust... (AHT-PF)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 165.23M 417.06M 592.11M 92.91M 262.64M 319.21M 354.81M 347.09M 215.08M 215.06M 128.78M 185.94M 167.61M 217.69M 165.17M 241.60M 92.27M 73.34M 57.99M 47.11M 76.25M -621.00K - - -
Short-Term Investments 13.70M 3.12B 501.00K 263.00K 14.59M 21.82M 26.93M 53.19M 215.08M 63.22M 29.60M - - - - - - - - - - - - - -
Long-Term Investments 9.96M 19.58M 11.25M 2.81M 2.83M 4.49M 2.96M 58.78M 62.57M 206.79M 195.54M 182.31M 200.90M 15.00M 20.74M 19.12M - - - - - - - - -
Other Long-Term Assets 2.98B -727.55M 16.15M 23.30M 17.93M 4.13B 4.05B 4.18B 4.44B 29.89M 14.48M 4.59M 4.85M 152.01M 3.47M 6.77M 111.14M -1.63B -1.07B -427.01M -173.72M -85.25M -88.87M -68.29M -58.71M
Receivables 45.52M 49.81M 80.84M 45.21M 67.73M 58.82M 61.64M 57.98M 67.58M 42.56M 73.25M 96.23M 91.37M 48.36M 87.16M 89.23M 145.54M 22.08M 21.83M 5.91M 1.75M - - - -
Inventory 3.68M 3.86M 3.29M 2.45M 4.35M 4.22M 4.24M 4.53M 4.81M 2.10M 1.95M 2.11M 2.37M 2.91M 2.98M 3.34M 4.10M 2.11M 1.19M 611.81K 262.62K - - - -
Other Current Assets 200.30M 239.71M 113.42M 97.54M 148.85M 121.16M 129.56M 131.61M 12.15M 92.85M 36.61M 94.93M 95.38M -20.87M -55.66M -48.12M 128.61M 128.75M 1.41B 2.64M 1.58M - - - -
Total Current Assets 414.73M 663.25M 789.16M 233.37M 506.76M 544.65M 602.10M 643.96M 453.61M 415.79M 302.59M 379.21M 293.87M 336.63M 332.87M 568.67M 370.52M 98.29M 1.48B 53.63M 78.27M -621.00K - - -
Property-Plant & Equipment 44.05M 43.92M 44.58M 45.01M 49.99M 4.11B 4.04B 4.16B 4.42B 2.13B 2.16B 2.87B 2.96B 3.02B 3.38B 3.57B 3.89B 1.63B 1.07B 427.01M 173.72M 85.25M 88.87M 68.29M 58.71M
Goodwill & Intangibles 797.00K 797.00K 797.00K 797.00K 797.00K 9.82M 9.94M 10.06M 11.34M - - 2.72M 2.81M 2.90M 2.99M 3.08M 13.89M - 1.18M - - - - - -
Total Long-Term Assets 3.03B 3.25B 3.31B 3.50B 4.18B 4.14B 4.07B 4.25B 4.51B 2.37B 2.37B 3.09B 3.30B 3.38B 3.58B 3.77B 4.01B 1.63B 1.18M 427.01M 173.72M 85.25M - - -
Total Assets 3.46B 3.92B 4.10B 3.73B 4.69B 4.69B 4.67B 4.89B 4.97B 2.78B 2.68B 3.46B 3.59B 3.72B 3.91B 4.34B 4.38B 2.01B 1.48B 595.94M 267.88M 95.42M 100.00M 77.05M 66.84M
Account Payables 129.32M 115.97M 117.65M 99.95M 124.23M 136.76M 132.40M 126.99M 123.44M 71.12M 70.68M 84.29M 82.28M 83.52M 93.96M 99.71M 132.13M 16.37M 9.98M 8.98M 2.13M - - - -
Deferred Revenue -31.65M - -3.26B -2.90B -3.28B -669.23M -2.67B -2.76B -580.04M - - - - 11.55M 8.14M - 254.00K 294.00K 729.00K 400.92K - - - - -
Short-Term Debt 49.67M - - - - - - - - - 28.00K - - 50.66M 83.00K - 498.00K 2.37M - - - - - - -
Other Current Liabilities 15.89M 19.72M 48.37M 113.12M 40.04M 53.83M 57.67M 81.73M 36.38M 33.60M 21.93M 23.39M 21.11M 23.34M 24.07M 27.23M 57.67M 75.16M -10.71M -8.98M -2.27M - - - -
Total Current Liabilities 194.88M 135.69M 138.12M 213.07M 164.27M 190.59M 190.07M 208.72M 159.82M 104.72M 92.65M 107.69M 117.00M 157.51M 118.11M 126.94M 195.74M 204.00M 141.00M 66.50M 45.40M - - - -
Long-Term Debt 3.41B 3.90B 676.95M 3.77B 4.16B 3.93B 3.70B 3.74B 3.84B 1.95B 1.82B 2.34B 2.36B 2.52B 2.77B 2.79B 2.70B 1.09B 453.00K 312.58K 51.24M 83.37M 80.41M - -
Other Long-Term Liabilities 82.04M 6.42M 3.26B 7.59M 28.11M 34.20M 34.22M 17.93M 34.39M 7.43M 1.26M 7.99M 120.44M 80.61M 82.85M 83.12M 79.20M 76.72M -453.00K -312.58K -51.24M -1.24M -80.41M - -
Total Long-Term Liabilities 3.49B 3.91B 3.94B 3.78B 4.19B 3.96B 3.73B 3.76B 3.88B 1.97B 1.83B 2.36B 2.48B 2.60B 2.86B 2.87B 2.78B 1.09B 908.60M 300.80M 50.20M 82.13M 80.41M - -
Total Liabilities 3.69B 4.05B 4.08B 3.99B 4.35B 4.15B 3.92B 3.97B 4.03B 2.07B 1.92B 2.47B 2.60B 2.76B 2.97B 3.00B 2.98B 1.26B 1.04B 337.91M 57.94M 86.11M 84.68M 77.05M 66.84M
Total Debt 3.46B 3.90B 3.93B 3.77B 4.16B 3.93B 3.70B 3.72B 3.84B 1.95B 1.82B 2.34B 2.36B 2.57B 2.77B 2.79B 2.70B 1.10B 914.73M 302.97M 51.24M 82.75M 80.41M - -
Common Stock 374.00K 345.00K 345.00K 644.00K 1.02M 1.01M 974.00K 964.00K 955.00K 1.25M 1.25M 1.25M 1.25M 1.23M 1.23M 1.23M 1.23M 729.00K 438.00K 258.10K 257.30K - - - -
Retained Earnings -2.73B -2.53B -2.38B -2.09B -1.56B -1.36B -1.15B -974.01M -787.22M -1.05B -896.11M -770.47M -609.27M -543.79M -412.01M -124.78M -153.66M -67.57M -42.64M -13.18M -1.63M - - - -
Comprehensive Income - -126.79M 20.09M -260.50M 339.14M 533.85M -0.00 -0.00 - -1.25M -197.00K -282.00K -184.00K -550.00K -897.00K -860.00K -115.00K 111.00K 1.37M 554.59K - - - - -
Shareholders Equity -261.14M -150.39M -2.65M -283.62M 268.76M 452.49M 632.50M 791.62M 811.09M 531.63M 617.79M 831.94M 973.41M 816.81M 837.98M 1.21B 1.29B 641.71M 358.32M 218.69M 172.29M 9.31M 15.32M - -
Total Investments 23.66M 3.14B 11.25M 2.81M 17.42M 26.30M 29.88M 111.96M 277.65M 270.01M 225.15M 182.31M 200.90M 15.00M 20.74M 19.12M - - - - - - - - -