Apple Hospitality REIT In...
(APLE)
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At close: undefined
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 | - | - | - | - |