Xenia Hotels & Resorts In... (XHR)
11.80
-0.31 (-2.56%)
At close: Mar 28, 2025, 3:59 PM
12.13
2.75%
After-hours: Mar 28, 2025, 05:05 PM EDT
Xenia Hotels & Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 78.2M | 164.72M | 305.1M | 517.38M | 389.82M | 110.84M | 91.41M | 71.88M | 216.05M | 122.15M | 163.05M | 89.17M | 65M |
| Short-Term Investments | n/a | 2.53M | 2.6B | n/a | n/a | 13K | 12.96M | 10.84M | 5.1M | 1.8M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -3.08B | -3.09B | -3.08B | 13K | -2.88B | -2.69B | -2.44B | 1.82M | -2.45B | 1.74M | 4.71M |
| Other Long-Term Assets | n/a | 2.62B | 2.65B | 2.44B | 2.61B | 3B | 2.91B | 2.73B | 2.47B | 267.24M | 2.61B | 33.69M | -1.7B |
| Receivables | 25.76M | 32.43M | 37.56M | 28.53M | 8.97M | 36.54M | 34.8M | 35.87M | 23M | 24.37M | 26.5M | 23.42M | 17.44M |
| Inventory | n/a | n/a | 1.00 | 1.00 | 476.71M | -13K | -12.96M | 58.52M | -5.1M | 77.29M | -137.31M | 87.8M | n/a |
| Other Current Assets | 65.38M | 58.35M | 60.81M | 71.47M | 38.96M | 84.11M | 70.19M | 211.19M | 70.97M | 345.56M | 224.6M | 946.92M | 1.06B |
| Total Current Assets | 169.34M | 255.51M | 403.47M | 617.38M | 437.75M | 231.49M | 196.41M | 318.94M | 310.02M | 259.27M | 276.85M | 1.15B | 1.14B |
| Property-Plant & Equipment | n/a | 17.79M | 18.71M | 19.58M | 22.56M | 46.24M | 2.88B | 2.69B | 2.44B | 2.41B | 2.45B | 2.51B | 1.67B |
| Goodwill & Intangibles | 4.86M | 4.9M | 5.06M | 5.45M | 6.46M | 29M | 61.54M | 68M | 76.91M | 60.52M | 64.54M | 56.46M | 33.68M |
| Total Long-Term Assets | 10.2M | 2.65B | 2.68B | 2.47B | 2.64B | 3.03B | 2.97B | 2.8B | 2.55B | 2.75B | 2.68B | 2.61B | 1.7B |
| Total Assets | 2.83B | 2.9B | 3.08B | 3.09B | 3.08B | 3.26B | 3.17B | 3.12B | 2.86B | 3.01B | 2.96B | 3.76B | 2.88B |
| Account Payables | 102.9M | 102.39M | 107.1M | 84.05M | 62.68M | 88.2M | 84.97M | 77M | 71.95M | 78.44M | 90.11M | 73.37M | 38.49M |
| Deferred Revenue | n/a | n/a | -5.54M | -88.7M | -4.73M | -4.37M | -1.15B | -1.32B | -1.07B | -196.77M | n/a | n/a | n/a |
| Short-Term Debt | n/a | 3.35M | n/a | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 12.57M | 12.94M | 11.46M | -2.35M | n/a | 31.8M | 31.57M | 29.93M | 29.88M | 61.75M | -1.76M | 546.01M | 577.88M |
| Total Current Liabilities | 115.46M | 118.69M | 118.55M | 86.36M | 62.88M | 120M | 116.54M | 106.94M | 101.84M | 140.19M | 88.36M | 619.37M | 616.37M |
| Long-Term Debt | 1.33B | 1.41B | 1.43B | 1.49B | 1.39B | 1.3B | 1.16B | 1.32B | 1.08B | 1.09B | 1.3B | 1.28B | 1.01B |
| Other Long-Term Liabilities | 101.12M | 55.67M | 72.39M | 73.3M | 60.26M | 69.84M | 45.75M | 40.69M | 29.81M | 27.86M | 51.43M | 38.81M | -1.01B |
| Total Long-Term Liabilities | 1.44B | 1.47B | 1.5B | 1.56B | 1.45B | 1.37B | 1.2B | 1.36B | 1.11B | 1.12B | 1.35B | 1.32B | 1.01B |
| Total Liabilities | 1.55B | 1.58B | 1.62B | 1.65B | 1.51B | 1.49B | 1.32B | 1.47B | 1.21B | 1.26B | 1.43B | 1.94B | 1.66B |
| Total Debt | 1.33B | 1.41B | 1.43B | 1.49B | 1.37B | 1.29B | 1.16B | 1.32B | 1.08B | 1.09B | 1.3B | 1.28B | n/a |
| Common Stock | 1.01M | 1.02M | 1.13M | 1.14M | 1.14M | 1.13M | 1.13M | 1.07M | 1.07M | 1.12M | n/a | n/a | n/a |
| Retained Earnings | n/a | -647.25M | -623.22M | -656.46M | -513M | -318.43M | -249.65M | -320.96M | -302.03M | -268.99M | -264.16M | -373.96M | n/a |
| Comprehensive Income | 925K | 2.44M | -623.22M | -4.09M | -14.43M | -4.6M | 12.74M | 10.68M | 5.01M | 1.54M | -264.16M | -373.96M | n/a |
| Shareholders Equity | 1.24B | 1.29B | 1.44B | 1.43B | 1.55B | 1.74B | 1.82B | 1.61B | 1.63B | 1.73B | 1.52B | 1.82B | 1.22B |
| Total Investments | n/a | 2.53M | 2.6B | -3.09B | -3.08B | 13K | 12.96M | 10.84M | 5.1M | 1.82M | -2.45B | 1.74M | 4.71M |