Apple Hospitality REIT In... (APLE)
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16.05
0.16%
After-hours Dec 13, 2024, 07:00 PM EST

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
Cash & Equivalents 10.29M 4.08M 3.28M 5.56M -216.63M 33.63M 29.79M 29.43M 22.65M - 18.10M 9.03M 30.73M 224.11M 272.90M 75.20M
Short-Term Investments - 36.88M 79.00K 14.00K 9.71M 24.46M 19.56M 9.18M - - - - - - - -
Long-Term Investments - 36.88M 79.00K - - 10.01M 9.78M 4.59M 22.65M - 1.70M 1.90M - - - -
Other Long-Term Assets 4.84B 4.62B 4.68B -89.07M -101.99M 4.87B 4.84B 4.88B 3.68B 15.63M 8.14M 18.07M 1.66B 1.50B -687.50M -346.40M
Receivables 36.44M 43.33M 40.05M 22.14M 27.43M 29.49M 31.76M 41.66M 25.04M 22.98M 10.42M - 9.61M 18.98M 2.60M 1.80M
Inventory - - 116.97M 90.93M 325.47M 63.12M 61.55M - 24.74M - - -43.05M - - - -
Other Current Assets 48.61M 39.44M 36.67M 34.13M 46.75M - - 39.00M 22.65M 228.11M 9.42M - - - -2.59M -1.81M
Total Current Assets 95.34M 86.84M 80.00M 61.82M 73.68M 62.72M 61.25M 99.89M 47.39M 250.99M 37.94M 42.15M 40.34M 243.09M 272.91M 75.19M
Property-Plant & Equipment - 26.35M 27.06M 27.25M 28.31M 4.82B 4.79B 4.82B 3.64B 3.49B 1.44B 1.46B - - 687.50M 346.40M
Goodwill & Intangibles - -4.77B -4.79B - - 26.20M 27.30M 28.40M 19.40M 20.30M - - - - - -
Total Long-Term Assets 4.84B 4.69B 4.71B 4.77B 4.87B 4.87B 4.84B 4.88B 3.68B 3.53B 1.45B 1.48B 1.66B 1.50B 687.50M 346.40M
Total Assets 4.94B 4.77B 4.79B 4.83B 4.94B 4.93B 4.90B 4.98B 3.72B 3.78B 1.49B 1.53B 1.70B 1.75B 982.50M 431.60M
Account Payables 129.93M 116.06M 92.67M 97.86M 114.36M 107.42M 52.66M 45.71M 36.02M 55.55M 16.92M 13.10M 13.25M - 6.42M 3.23M
Deferred Revenue - - - - - - -44.70M -34.70M -32.00M -11.50M - - - - - -
Short-Term Debt 111.89M - - 105.80M - 33.80M 11.96M 40.27M 124.50M - - - 124.12M - 58.69M 38.65M
Other Current Liabilities -111.89M -4.06M 19.10M -105.80M 102.26M -42.03M 151.34M 308.87M 453.34M 191.60M 145.63M - -13.25M 99.65M -6.42M -
Total Current Liabilities 129.93M 116.06M 92.67M 97.86M 114.36M 107.42M 215.96M 394.86M 613.86M 247.16M 16.92M 13.10M 13.25M 12.25M 65.11M 41.88M
Long-Term Debt 1.37B 1.48B 1.47B 1.60B 1.75B 1.38B 1.22B 1.30B 873.61M 706.63M 162.55M 166.78M - 99.65M 58.70M 38.60M
Other Long-Term Liabilities 109.41M 4.06M 76.00M 105.80M -216.63M 42.03M 11.70M 84.72M -411.75M -188.66M -145.63M - - -87.39M -52.28M -
Total Long-Term Liabilities 1.48B 1.48B 1.55B 1.70B 1.54B 1.41B 1.12B 1.07B 461.86M 517.97M 162.55M 166.78M 124.12M 99.65M 58.70M 38.60M
Total Liabilities 1.61B 1.59B 1.64B 1.80B 1.65B 1.52B 1.33B 1.46B 1.08B 765.13M 179.47M 179.88M 137.38M 111.90M 65.10M 41.90M
Total Debt 1.48B 1.48B 1.55B 1.70B 1.54B 1.41B 1.22B 1.34B 998.10M 709.57M 162.55M 166.78M 124.12M 99.65M 117.39M 77.25M
Common Stock 4.79B 4.58B 4.57B 4.49B 4.49B 4.50B 4.59B 4.45B 3.50B 3.74B 1.81B 1.81B 1.81B 1.79B 968.70M 400.60M
Retained Earnings -1.49B -1.44B -1.41B -1.42B -1.20B -1.10B -1.03B -940.73M -851.47M -722.19M -495.61M -459.25M - - -51.40M -10.90M
Comprehensive Income 20.40M 36.88M -15.51M -42.80M -4.70M 10.01M 9.78M 4.59M -2.06M -511.00K -495.61M 459.25M - - -18.20M -2.30M
Shareholders Equity 3.32B 3.18B 3.15B 3.03B 3.29B 3.41B 3.57B 3.52B 2.65B 3.01B 1.31B 1.35B 1.56B 1.63B 917.40M 389.70M
Total Investments 20.40M 36.88M 79.00K 14.00K 9.71M 10.01M 9.78M 4.59M 22.65M - 1.70M 1.90M - - - -