Braemar Hotels & Resorts ...
(BHR)
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At close: undefined
3.40
0.00%
After-hours Dec 13, 2024, 04:10 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 |
| Cash & Equivalents | 85.60M | 261.54M | 216.00M | 78.61M | 72.00M | 182.58M | 137.52M | 126.79M | 105.04M | 171.44M | 143.78M | 20.31M |
| Short-Term Investments | 2.85M | 2.33B | 139.00K | - | 54.00K | 169.00K | 134.00K | 1.09M | 636.00K | 35.00K | - | - |
| Long-Term Investments | 1.67M | 1.69M | 1.69M | 1.71M | 1.90M | 11.88M | 18.12M | 8.41M | 58.74M | - | 765.33M | - |
| Other Long-Term Assets | 1.90B | 1.91B | 23.59M | 14.90M | 13.02M | 1.31B | 1.16B | 1.02B | 1.10B | 5.93M | 8.56M | 3.58M |
| Receivables | 56.94M | 79.01M | 52.93M | 26.82M | 36.24M | 17.67M | 36.20M | 37.00M | 32.56M | 26.52M | 7.03M | 30.13M |
| Inventory | 5.00M | 5.24M | 3.13M | 2.55M | 2.79M | 1.86M | 1.43M | 1.48M | 1.45M | 696.00K | 318.00K | 304.00K |
| Other Current Assets | 90.84M | 61.20M | 51.87M | 38.95M | 63.96M | 81.09M | 52.08M | 42.67M | 37.02M | 32.10M | 34.09M | 18.29M |
| Total Current Assets | 241.23M | 406.99M | 323.79M | 146.93M | 174.41M | 282.43M | 226.63M | 206.79M | 175.32M | 230.73M | 185.21M | 69.04M |
| Property-Plant & Equipment | 78.38M | 79.45M | 80.46M | 81.26M | 82.60M | 1.30B | 1.15B | 1.01B | 1.09B | 990.30M | 765.33M | 771.94M |
| Goodwill & Intangibles | 3.50M | 3.88M | 4.26M | 4.64M | 5.02M | 27.68M | 22.55M | 22.85M | 23.16M | 2.54M | 2.63M | 2.72M |
| Total Long-Term Assets | 1.99B | 1.99B | 1.56B | 1.53B | 1.58B | 1.35B | 1.20B | 1.05B | 1.18B | 998.78M | 776.52M | 778.24M |
| Total Assets | 2.23B | 2.40B | 1.88B | 1.67B | 1.76B | 1.64B | 1.42B | 1.26B | 1.35B | 1.23B | 961.73M | 847.28M |
| Account Payables | 100.47M | 133.98M | 96.32M | 54.74M | 78.68M | 64.12M | 56.80M | 44.79M | 43.57M | 29.27M | 17.28M | 18.11M |
| Deferred Revenue | - | - | -546.00M | - | - | -366.59M | -200.10M | -566.10M | -80.00M | - | - | - |
| Short-Term Debt | - | - | - | 42.50M | 502.50M | - | - | - | 88.65M | - | - | - |
| Other Current Liabilities | 65.68M | 20.57M | 5.69M | -28.58M | -471.08M | 243.46M | 11.56M | 387.70M | -77.15M | 5.82M | 14.94M | 585.00K |
| Total Current Liabilities | 166.15M | 154.26M | 100.57M | 68.66M | 110.09M | 78.49M | 68.36M | 58.39M | 55.06M | 35.09M | 30.88M | 18.69M |
| Long-Term Debt | 1.22B | 1.39B | 1.23B | 624.28M | 617.10M | 619.29M | 820.96M | 195.52M | 746.95M | 761.73M | 622.53M | 570.81M |
| Other Long-Term Liabilities | 19.33M | 22.63M | 21.47M | 585.31M | 520.01M | 395.62M | 5.20M | 574.15M | 93.67M | 5.19M | 5.20M | 4.77M |
| Total Long-Term Liabilities | 1.24B | 1.42B | 1.26B | 1.21B | 1.14B | 1.01B | 826.16M | 769.67M | 840.61M | 770.42M | 627.73M | 576.21M |
| Total Liabilities | 1.41B | 1.57B | 1.36B | 1.28B | 1.25B | 1.09B | 894.52M | 828.06M | 895.67M | 805.51M | 658.61M | 594.90M |
| Total Debt | 1.22B | 1.39B | 1.23B | 1.19B | 1.12B | 985.87M | 820.96M | 764.62M | 835.59M | 765.23M | 622.53M | 570.81M |
| Common Stock | 666.00K | 699.00K | 653.00K | 382.00K | 329.00K | 325.00K | 321.00K | 260.00K | 285.00K | 254.00K | 161.00K | - |
| Retained Earnings | -412.20M | -324.74M | -309.24M | -266.01M | -150.63M | -115.41M | -88.81M | -93.25M | -99.77M | -96.40M | -101.06M | -32.51M |
| Comprehensive Income | - | 826.00M | 523.87M | 395.77M | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Shareholders Equity | 795.07M | 801.79M | 504.33M | 383.21M | 476.19M | 503.60M | 487.43M | 374.76M | 401.11M | 278.90M | 146.03M | 239.86M |
| Total Investments | 4.52M | 2.33B | 1.69M | 1.71M | 1.90M | 11.88M | 18.12M | 8.41M | 58.74M | 35.00K | 765.33M | - |