Sunstone Hotel Investors ... (SHO-PH)
undefined
undefined%
At close: undefined

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
Cash & Equivalents 426.40M 101.22M 120.48M 368.41M 816.86M 809.32M 488.00M 369.54M 499.07M 222.10M 104.36M 157.22M 150.53M 277.98M 358.61M 179.04M 66.20M 29.03M 17.54M 5.97M 20.23M - -
Short-Term Investments - 268.00K 3.00K - - - -3.09B - - - - - - - 118.81M - 35.82M - - - - - -
Long-Term Investments - -3.08B -3.04B -2.99B -31.93M 3.01B 3.10B 1.75M 760.00K - 16.00K 48.00K - 246.00K 730.00K 28.77M 35.82M 68.71M 9.11M 4.00K 540.00K - -
Other Long-Term Assets -4.05M 2.81B 2.69B 2.46B 2.89B 33.36M 23.62M 3.17B 3.24B 3.55B 3.25B 2.71B 34.61M 12.81M 6.22M 18.24M 16.79M 29.35M 27.29M 22.34M 17.96M -1.32B -821.59M
Receivables 31.21M 42.09M 28.73M 8.57M 35.21M 33.84M 34.22M 39.34M 32.02M 34.23M 29.94M 27.50M 29.68M 18.54M 22.69M 31.44M 33.66M 43.08M 44.87M 28.27M 19.49M - -
Inventory - 55.98M 118.54M 47.73M 48.12M 1.08M 1.32M 1.23M 1.40M 1.44M 1.46M 1.38M 2.61M 2.61M 2.45M 3.18M 3.04M 3.09M 2.81M 2.52M 2.69M - -
Other Current Assets 93.68M 70.65M 132.88M 58.17M 61.67M 64.24M 204.58M 157.53M 87.06M 96.98M 101.92M 221.47M 345.14M 64.10M 60.16M 56.58M 63.23M 72.67M 58.85M 31.35M 40.23M - -
Total Current Assets 551.29M 213.97M 282.10M 435.14M 913.73M 908.47M 728.12M 567.62M 619.54M 354.75M 237.69M 407.56M 263.85M 363.23M 557.36M 266.37M 482.11M 147.87M 124.08M 68.11M 82.64M - -
Property-Plant & Equipment 15.88M 15.03M 23.16M 72.28M 108.28M 8.43M 584.00K 779.00K 1.53M 2.31M 2.67M 2.72M 2.79B 2.05B 1.90B 2.47B 2.49B 2.49B 2.06B 1.13B 1.24B 1.32B 821.59M
Goodwill & Intangibles 930.00K 42.69M 42.70M 20.41M 31.93M 990.00K 990.00K 990.00K 990.00K 16.08M 16.68M 17.28M 13.09M 4.67M 39.89M 13.40M 16.25M 22.25M 27.17M 28.49M 28.49M - -
Total Long-Term Assets 12.76M 2.87B 2.76B 2.55B 3.01B 3.06B 3.13B 3.17B 3.24B 3.57B 3.27B 2.73B 2.84B 2.07B 1.96B 2.54B 2.57B 2.61B 2.13B 1.19B 1.28B 1.32B 821.59M
Total Assets 3.15B 3.08B 3.04B 2.99B 3.92B 3.97B 3.86B 3.74B 3.86B 3.92B 3.51B 3.14B 3.10B 2.44B 2.51B 2.81B 3.05B 2.76B 2.25B 1.25B 1.36B 1.45B 915.65M
Account Payables 48.41M 73.73M 47.70M 18.79M 35.61M 30.43M 31.81M 36.11M 30.19M 32.58M 25.12M 22.65M 24.85M 29.38M 22.24M 29.30M 42.61M 48.52M 41.70M 41.48M - - -
Deferred Revenue - 44.22M 33.75M 13.34M 18.00M 16.71M 13.45M 14.51M 12.73M 10.74M 8.26M 6.94M -31.51M 18.07M 14.23M 21.38M 41.18M 36.16M 28.79M 15.78M - - -
Short-Term Debt 74.05M 220.00M 20.69M 7.29M 86.85M 5.84M 5.48M 184.93M 85.78M 119.61M 23.29M 76.72M 53.94M 16.49M 363.40M 29.09M 9.81M 23.23M 4.39M 45.01M 25.80M - -
Other Current Liabilities 40.34M 14.99M 61.02M 54.58M 187.01M 180.65M 187.27M 170.59M 304.14M 119.55M 57.18M 80.32M 214.85M 55.38M 83.95M 42.91M 84.96M 68.52M 58.51M 34.68M 67.52M - -
Total Current Liabilities 165.66M 380.89M 175.76M 90.79M 325.55M 232.72M 242.56M 408.80M 450.99M 298.98M 120.07M 200.00M 146.78M 101.25M 469.59M 101.30M 137.39M 140.27M 104.59M 121.16M 93.32M - -
Long-Term Debt 757.24M 827.04M 615.35M 788.05M 954.22M 998.23M 1.00B 761.95M 1.03B 1.32B 1.40B 1.30B 1.52B 1.13B 1.05B 1.70B 1.71B 1.48B 1.18B 667.45M 891.85M - -
Other Long-Term Liabilities 11.63M -210.07M 10.17M 9.58M 4.02M 30.70M 3.56M 36.65M 36.29M 33.61M 39.96M 15.07M -143.22M 108.74M 107.15M -4.57M 6.03M 105.72M 107.88M 2.97M 2.97M - -
Total Long-Term Liabilities 817.02M 616.97M 625.52M 805.54M 972.35M 1.03B 1.03B 798.60M 1.06B 1.36B 1.44B 1.32B 1.63B 1.24B 1.16B 1.81B 1.72B 1.58B 1.28B 670.42M 940.07M - -
Total Liabilities 982.68M 997.86M 801.27M 896.34M 1.30B 1.26B 1.28B 1.21B 1.51B 1.66B 1.56B 1.52B 1.78B 1.34B 1.63B 1.91B 1.86B 1.72B 1.39B 791.58M 1.03B - -
Total Debt 831.29M 827.04M 634.55M 790.31M 1.04B 1.00B 1.01B 946.88M 1.11B 1.44B 1.42B 1.38B 1.57B 1.14B 1.41B 1.73B 1.74B 1.50B 1.18B 712.46M 917.65M - -
Common Stock 2.04M 2.09M 2.19M 2.16M 2.25M 2.28M 2.25M 2.20M 2.08M 2.05M 1.81M 1.35M 1.17M 1.17M 969.00K 479.00K 588.00K 578.00K 522.00K 345.00K 332.09M - -
Retained Earnings -533.06M 1.04B 948.06M 913.77M 1.32B 1.18B 932.28M 786.90M -275.01M -318.92M -287.08M -316.77M -334.82M -388.48M -8.95M 265.95M 191.21M -97.93M -60.24M -27.86M - - -
Comprehensive Income - 0.00 -715.96M -729.62M -301.32M -257.48M -337.74M -306.05M -275.16M -319.04M -287.08M -5.33M -4.92M -3.14M -2.98M -3.93M - - - - -1.74M - -
Shareholders Equity 2.17B 2.08B 2.20B 2.05B 2.57B 2.66B 2.53B 2.48B 2.30B 2.22B 1.90B 1.56B 1.27B 1.10B 886.77M 898.30M 1.19B 1.04B 859.93M 417.33M 330.35M 398.74M 298.79M
Total Investments 417.00K 268.00K 3.00K -2.99B -31.93M 3.01B 3.39M 1.75M 760.00K - 16.00K 48.00K - 246.00K 119.54M 28.77M 71.63M 68.71M 9.11M 4.00K 540.00K - -