ctrl K

Watchlist Price Alert

Extended Stay America Inc... (STAY)

NASDAQ: STAY · Real-Time Price · USD

20.46

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Extended Stay America Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.15M	346.81M	287.46M	113.34M	84.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	65.83M	66.26M	66.28M	50.1M
Receivables	13.71M	14.02M	19.77M	21.58M	20.84M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	14.86M	15.88M	37.63M	21.61M
Total Current Assets	26.86M	375.69M	323.11M	172.55M	126.61M
Property-Plant & Equipment	3.45B	3.49B	3.45B	3.75B	3.91B
Goodwill & Intangibles	79.15M	79.38M	73.91M	75.91M	81.91M
Total Long-Term Assets	3.53B	3.65B	3.6B	3.9B	4.05B
Total Assets	3.55B	4.03B	3.92B	4.08B	4.18B
Account Payables	253.2M	n/a	n/a	188.26M	193.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.23B	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	211.18M	210.93M	n/a	n/a
Total Current Liabilities	1.48B	211.18M	210.93M	188.26M	193.3M
Long-Term Debt	n/a	2.63B	2.4B	2.53B	2.59B
Other Long-Term Liabilities	n/a	10.51M	7.13M	7.13M	21.2M
Total Long-Term Liabilities	n/a	2.64B	2.4B	2.54B	2.61B
Total Liabilities	2.95B	2.85B	2.61B	2.73B	2.8B
Total Debt	1.23B	2.64B	2.4B	2.53B	2.59B
Common Stock	1.78M	1.79M	1.88M	1.92M	1.96M
Retained Earnings	39.08M	-48.28M	32.43M	6.92M	23.68M
Comprehensive Income	-206K	-1.37B	2M	3M	-6M
Shareholders Equity	682.77M	696.29M	786.02M	780.58M	794.83M
Total Investments	n/a	n/a	n/a	n/a	n/a