Real Estate - REIT - Hotel & Motel - NYSE - US
$ 20.8056
0 %
$ 238 M
Market Cap
-70.29
P/E
BALANCE SHEET
2.23 B
ASSETS
1.41 B
LIABILITIES
795 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Braemar Hotels & Resorts Inc.
| Current Assets | 238 M |
| Cash & Short-Term Investments | 167 M |
| Receivables | 56.9 M |
| Other Current Assets | 14.9 M |
| Non-Current Assets | 81.9 M |
| Long-Term Investments | 4.52 M |
| PP&E | 78.4 M |
| Other Non-Current Assets | -1.02 M |
| Current Liabilities | 166 M |
| Accounts Payable | 100 M |
| Short-Term Debt | 3.43 M |
| Other Current Liabilities | 62.3 M |
| Non-Current Liabilities | 1.24 B |
| Long-Term Debt | 1.22 B |
| Other Non-Current Liabilities | 22.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 85.6 | 261.5 | 216.0 | 78.6 | 72.0 | 182.6 | 137.5 | 126.8 | 105.0 | 171.4 | 143.8 | 20.3 | |
| Short Term Investments | 2.8 | 2 325.1 | 0.1 | 0 | 54 K | 0.2 | 0.1 | 1.1 | 0.6 | 35 K | 0 | 0 | |
| Receivables | 56.9 | 79.0 | 52.9 | 26.8 | 36.2 | 17.7 | 36.2 | 37.0 | 32.6 | 26.5 | 7.0 | 30.1 | |
| Inventory | 5.0 | 5.2 | 3.1 | 2.6 | 2.8 | 1.9 | 1.4 | 1.5 | 1.5 | 0.7 | 0.3 | 0.3 | |
| Other Current Assets | 9.9 | 61.2 | 51.9 | 38.9 | 64.0 | 81.1 | 52.1 | 42.7 | 37.0 | 32.1 | 34.1 | 18.3 | |
| Total Current Assets | 238.4 | 407.0 | 323.8 | 146.9 | 174.4 | 282.4 | 226.6 | 206.8 | 175.3 | 230.7 | 185.2 | 69.0 | |
| PP&E | 78.4 | 79.4 | 80.5 | 81.3 | 82.6 | 1 299.9 | 1 145.8 | 1 014.5 | 1 091.5 | 990.3 | 765.3 | 771.9 | |
| Intangible Assets | 3.5 | 3.9 | 4.3 | 4.6 | 5.0 | 27.7 | 22.5 | 22.8 | 23.2 | 2.5 | 2.6 | 2.7 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 4.5 | 1.7 | 1.7 | 1.7 | 1.9 | 11.9 | 18.1 | 8.4 | 58.7 | 0 | 765.3 | 0 | |
| Other Long Term Assets | (4.5) | 1 905.7 | 23.6 | 14.9 | 13.0 | 1 314.5 | 1 156.5 | 1 019.0 | 1 095.5 | 5.9 | 8.6 | 3.6 | |
| Other Assets | 1 906.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 226.8 | 2 397.7 | 1 879.5 | 1 674.0 | 1 758.9 | 1 636.5 | 1 423.8 | 1 257.0 | 1 352.8 | 1 229.5 | 961.7 | 847.3 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 100.5 | 134.0 | 96.3 | 54.7 | 78.7 | 64.1 | 56.8 | 44.8 | 43.6 | 29.3 | 17.3 | 18.1 | |
| Short Term Debt | 3.4 | 0 | 0 | 42.5 | 502.5 | 0 | 0 | 0 | 88.6 | 0 | 0 | 0 | |
| Other Current Liabilities | 62.3 | 20.6 | 5.7 | (28.6) | (471.1) | 243.5 | 11.6 | 387.7 | (77.2) | 5.8 | 14.9 | 0.6 | |
| Total Current Liabilities | 166.1 | 154.3 | 100.6 | 68.7 | 110.1 | 78.5 | 68.4 | 58.4 | 55.1 | 35.1 | 30.9 | 18.7 | |
| Long Term Debt | 1 219.4 | 1 394.8 | 1 233.6 | 624.3 | 617.1 | 619.3 | 821.0 | 195.5 | 746.9 | 761.7 | 622.5 | 570.8 | |
| Deferred Tax Income | 0 | 60.7 | 60.9 | 60.9 | 61.1 | (1 093.4) | 3.6 | 3.6 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 22.8 | 22.6 | 21.5 | 585.3 | 520.0 | 395.6 | 5.2 | 574.1 | 93.7 | 5.2 | 5.2 | 4.8 | |
| Total Liabilities | 1 408.3 | 1 571.7 | 1 355.7 | 1 278.2 | 1 247.2 | 1 093.4 | 894.5 | 828.1 | 895.7 | 805.5 | 658.6 | 594.9 | |
| EQUITY | |||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | |
| Retained Earnings | (412.2) | (324.7) | (309.2) | (266.0) | (150.6) | (115.4) | (88.8) | (93.3) | (99.8) | (96.4) | (101.1) | (32.5) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 826.0 | 523.9 | 395.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 818.5 | 826.0 | 523.9 | 395.8 | 511.7 | 543.1 | 529.3 | 428.9 | 457.1 | 424.0 | 303.1 | 252.4 | |
| Total Liabilities and Equity | 2 226.8 | 2 397.7 | 1 879.5 | 1 674.0 | 1 758.9 | 1 636.5 | 1 423.8 | 1 257.0 | 1 352.8 | 1 229.5 | 961.7 | 847.3 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 66.0 | 69.7 | 52.7 | 34.0 | 32.3 | 31.9 | 30.5 | 26.6 | 25.9 | 24.5 | 16.0 | 16.0 | 16.1 |