Sunstone Hotel Investors ... (SHO)
9.46
-0.01 (-0.11%)
At close: Mar 31, 2025, 10:45 AM
Sunstone Hotel Investors Balance Sheet Statement
| Year | FY24 | 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 | 107.2M | 426.4M | 101.22M | 120.48M | 368.41M | 816.86M | 809.32M | 488M | 369.54M | 499.07M | 222.1M | 104.36M | 157.22M | 150.53M | 277.98M | 358.61M | 179.04M | 66.2M | 29.03M | 17.54M | 5.97M | 20.23M | n/a | n/a |
| Short-Term Investments | n/a | n/a | 268K | 3K | n/a | n/a | n/a | -3.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.81M | n/a | 35.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -3.08B | -3.04B | -2.99B | -31.93M | 3.01B | 3.1B | 1.75M | 760K | n/a | 16K | 48K | n/a | 246K | 730K | 28.77M | 35.82M | 68.71M | 9.11M | 4K | 540K | n/a | n/a |
| Other Long-Term Assets | 2.86B | 2.59B | 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 | 34.11M | 31.21M | 42.09M | 28.73M | 8.57M | 35.21M | 33.84M | 34.22M | 39.34M | 32.02M | 34.23M | 29.94M | 27.5M | 29.68M | 18.54M | 22.69M | 31.44M | 33.66M | 43.08M | 44.87M | 28.27M | 19.49M | n/a | n/a |
| Inventory | n/a | n/a | 55.98M | 118.54M | 47.73M | 48.12M | 1.08M | 1.32M | 1.23M | 1.4M | 1.44M | 1.46M | 1.38M | 2.61M | 2.61M | 2.45M | 3.18M | 3.04M | 3.09M | 2.81M | 2.52M | 2.69M | n/a | n/a |
| Other Current Assets | n/a | 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 | 64.1M | 60.16M | 56.58M | 63.23M | 72.67M | 58.85M | 31.35M | 40.23M | n/a | n/a |
| Total Current Assets | 141.31M | 551.29M | 213.97M | 282.1M | 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 | n/a | n/a |
| Property-Plant & Equipment | 10.73M | 15.88M | 15.03M | 23.16M | 72.28M | 108.28M | 8.43M | 584K | 779K | 1.53M | 2.31M | 2.67M | 2.72M | 2.79B | 2.05B | 1.9B | 2.47B | 2.49B | 2.49B | 2.06B | 1.13B | 1.24B | 1.32B | 821.59M |
| Goodwill & Intangibles | 930K | 930K | 42.69M | 42.7M | 20.41M | 31.93M | 990K | 990K | 990K | 990K | 16.08M | 16.68M | 17.28M | 13.09M | 4.67M | 39.89M | 13.4M | 16.25M | 22.25M | 27.17M | 28.49M | 28.49M | n/a | n/a |
| Total Long-Term Assets | 2.87B | 2.61B | 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 | 3.11B | 3.15B | 3.08B | 3.04B | 2.99B | 3.92B | 3.97B | 3.86B | 3.74B | 3.86B | 3.92B | 3.51B | 3.14B | 3.1B | 2.44B | 2.51B | 2.81B | 3.05B | 2.76B | 2.25B | 1.25B | 1.36B | 1.45B | 915.65M |
| Account Payables | 52.72M | 48.41M | 73.73M | 47.7M | 18.79M | 35.61M | 30.43M | 31.81M | 36.11M | 30.19M | 32.58M | 25.12M | 22.65M | 24.85M | 29.38M | 22.24M | 29.3M | 42.61M | 48.52M | 41.7M | 41.48M | n/a | n/a | n/a |
| Deferred Revenue | 1.43M | 2.71M | 44.22M | 33.75M | 13.34M | 18M | 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 | n/a | n/a | n/a |
| Short-Term Debt | n/a | 74.05M | 220M | 20.69M | 7.29M | 86.85M | 5.84M | 5.48M | 184.93M | 85.78M | 119.61M | 23.29M | 76.72M | 53.94M | 16.49M | 363.4M | 29.09M | 9.81M | 23.23M | 4.39M | 45.01M | 25.8M | n/a | n/a |
| Other Current Liabilities | 30.41M | 37.63M | 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 | n/a | n/a |
| Total Current Liabilities | 94.65M | 165.66M | 380.89M | 175.76M | 90.79M | 325.55M | 232.72M | 242.56M | 408.8M | 450.99M | 298.98M | 120.07M | 200M | 146.78M | 101.25M | 469.59M | 101.3M | 137.39M | 140.27M | 104.59M | 121.16M | 93.32M | n/a | n/a |
| Long-Term Debt | 12.02M | 757.24M | 827.04M | 615.35M | 788.05M | 954.22M | 998.23M | 1B | 761.95M | 1.03B | 1.32B | 1.4B | 1.3B | 1.52B | 1.13B | 1.05B | 1.7B | 1.71B | 1.48B | 1.18B | 667.45M | 891.85M | n/a | n/a |
| Other Long-Term Liabilities | 978.58M | 11.63M | -210.07M | 10.17M | 9.58M | 4.02M | 30.7M | 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 | n/a | n/a |
| Total Long-Term Liabilities | 990.6M | 817.02M | 616.97M | 625.52M | 805.54M | 972.35M | 1.03B | 1.03B | 798.6M | 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 | n/a | n/a |
| Total Liabilities | 1B | 982.68M | 997.86M | 801.27M | 896.34M | 1.3B | 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 | n/a | n/a |
| Total Debt | 12.02M | 831.29M | 827.04M | 634.55M | 790.31M | 1.04B | 1B | 1.01B | 946.88M | 1.11B | 1.44B | 1.42B | 1.38B | 1.57B | 1.14B | 1.41B | 1.73B | 1.74B | 1.5B | 1.18B | 712.46M | 917.65M | n/a | n/a |
| Common Stock | 2.01M | 2.04M | 2.09M | 2.19M | 2.16M | 2.25M | 2.28M | 2.25M | 2.2M | 2.08M | 2.05M | 1.81M | 1.35M | 1.17M | 1.17M | 969K | 479K | 588K | 578K | 522K | 345K | 332.09M | n/a | n/a |
| Retained Earnings | -574.94M | -533.06M | 1.04B | 948.06M | 913.77M | 1.32B | 1.18B | 932.28M | 786.9M | -275.01M | -318.92M | -287.08M | -316.77M | -334.82M | -388.48M | -8.95M | 265.95M | 191.21M | -97.93M | -60.24M | -27.86M | n/a | n/a | n/a |
| Comprehensive Income | n/a | -0.00 | 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 | n/a | n/a | n/a | n/a | -1.74M | n/a | n/a |
| Shareholders Equity | 2.1B | 2.17B | 2.08B | 2.2B | 2.05B | 2.57B | 2.66B | 2.53B | 2.48B | 2.3B | 2.22B | 1.9B | 1.56B | 1.27B | 1.1B | 886.77M | 898.3M | 1.19B | 1.04B | 859.93M | 417.33M | 330.35M | 398.74M | 298.79M |
| Total Investments | n/a | 417K | 268K | 3K | -2.99B | -31.93M | 3.01B | 3.39M | 1.75M | 760K | n/a | 16K | 48K | n/a | 246K | 119.54M | 28.77M | 71.63M | 68.71M | 9.11M | 4K | 540K | n/a | n/a |