Extended Stay America Inc... (STAY)

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20.46

0.00 (0.00%)

At close: Jan 01, 1970, 12:00 AM

Extended Stay America Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	357.86M	13.15M	381.49M	667.55M	710.13M	346.81M	489.77M	286.62M	287.99M	287.46M	370.36M	183.19M	190.75M	113.34M	116.66M	56.23M	64.81M	84.16M	149.84M	137.1M	172.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	140.88M	n/a	83.85M	66.47M	61.42M	65.83M	71.91M	67.98M	60.77M	66.26M	66.47M	64.6M	61.48M	66.28M	67.14M	71.96M	52.69M	50.1M	46.1M	45.21M	49.17M
Receivables	14.03M	13.71M	14.55M	13.4M	15.43M	14.02M	21.93M	23.23M	21.36M	19.77M	24.18M	23.71M	21.56M	21.58M	27.42M	24.71M	20.38M	20.84M	27.33M	25.43M	19.53M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.15M	n/a	14.89M	14.89M	14.88M	14.86M	13.57M	16.02M	15.94M	15.88M	16.29M	44.24M	58.27M	37.63M	21.37M	21.32M	62.8M	21.61M	21.58M	190.08M	186.37M
Total Current Assets	385.04M	26.86M	410.93M	695.84M	740.44M	375.69M	525.27M	325.87M	325.29M	323.11M	410.82M	251.15M	270.58M	172.55M	165.45M	102.27M	147.99M	126.61M	198.74M	352.61M	378.33M
Property-Plant & Equipment	3.41B	3.45B	3.47B	3.49B	3.49B	3.49B	3.47B	3.46B	3.46B	3.45B	3.47B	3.58B	3.57B	3.75B	3.79B	3.81B	3.84B	3.91B	3.91B	3.91B	3.92B
Goodwill & Intangibles	79.94M	79.15M	77.6M	78.21M	78.74M	79.38M	78.23M	77.19M	73.83M	73.91M	72.83M	76.55M	76.73M	75.91M	76.29M	76.62M	77.06M	81.91M	82.25M	82.58M	82.92M
Total Long-Term Assets	3.64B	3.53B	3.66B	3.65B	3.65B	3.65B	3.63B	3.61B	3.6B	3.6B	3.62B	3.73B	3.72B	3.9B	3.95B	3.97B	3.98B	4.05B	4.06B	4.05B	4.05B
Total Assets	4.02B	3.55B	4.07B	4.35B	4.39B	4.03B	4.16B	3.94B	3.92B	3.92B	4.03B	3.98B	3.99B	4.08B	4.11B	4.07B	4.13B	4.18B	4.26B	4.41B	4.43B
Account Payables	n/a	253.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.91M	208.24M	188.26M	219.48M	201.48M	196.09M	193.3M	220.33M	200.6M	222.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.77M	1.23B	49.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	229.32M	n/a	248.06M	208.39M	238.58M	211.18M	246M	222.49M	221.14M	210.93M	235.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	239.08M	1.48B	297.83M	208.39M	238.58M	211.18M	246M	222.49M	221.14M	210.93M	235.21M	209.91M	208.24M	188.26M	219.48M	201.48M	196.09M	193.3M	220.33M	200.6M	222.29M
Long-Term Debt	2.63B	n/a	2.63B	3.03B	3.03B	2.63B	2.63B	2.39B	2.39B	2.4B	2.47B	2.47B	2.47B	2.53B	2.54B	2.54B	2.57B	2.59B	2.57B	2.75B	2.75B
Other Long-Term Liabilities	3.61M	n/a	4.41M	4.47M	10.84M	10.51M	10.54M	10.57M	10.6M	7.13M	7.13M	7.13M	7.13M	7.13M	7.13M	7.13M	21.43M	21.2M	21.2M	21.2M	21.2M
Total Long-Term Liabilities	2.65B	n/a	2.64B	3.04B	3.04B	2.64B	2.64B	2.4B	2.41B	2.4B	2.48B	2.48B	2.48B	2.54B	2.54B	2.54B	2.6B	2.61B	2.59B	2.77B	2.77B
Total Liabilities	2.89B	2.95B	2.94B	3.25B	3.28B	2.85B	2.89B	2.63B	2.63B	2.61B	2.71B	2.69B	2.69B	2.73B	2.76B	2.75B	2.79B	2.8B	2.81B	2.97B	2.99B
Total Debt	2.64B	1.23B	2.68B	3.04B	3.04B	2.64B	2.64B	2.4B	2.4B	2.4B	2.47B	2.47B	2.47B	2.53B	2.54B	2.54B	2.57B	2.59B	2.57B	2.75B	2.75B
Common Stock	1.78M	1.78M	1.78M	1.77M	1.77M	1.79M	1.84M	1.88M	1.88M	1.88M	1.89M	1.89M	1.91M	1.92M	1.92M	1.93M	1.94M	1.96M	2M	2.01M	2.03M
Retained Earnings	-42.73M	39.08M	-51.52M	-75.75M	-63.39M	-48.28M	66.96M	77.55M	41.12M	32.43M	90.14M	33.25M	-6.24M	6.92M	80.04M	42.76M	24.27M	23.68M	153.48M	130.83M	97.78M
Comprehensive Income	-95K	-206K	-1.5B	-1.46B	-1M	-1.37B	-1.33B	1M	2M	2M	4M	4M	4M	3M	2M	2M	-6M	-6M	-8M	-7M	-7M
Shareholders Equity	685.02M	682.77M	676.4M	650.42M	661.15M	696.29M	815.39M	831.69M	794.91M	786.02M	844.95M	787.47M	758.23M	780.58M	854.25M	815.9M	793.04M	794.83M	928.42M	905.49M	874.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a