image
Sunstone Hotel Investors, Inc. SHO-PI
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 21.41
-1.06 %
$ 2.08 B
Market Cap
57.86
P/E
BALANCE SHEET
3.15 B ASSETS
2.16%
Growth Rates
1Year 2.16%
3Years 1.79%
5Years -4.54%
7Years -2.42%
10Years -1.08%
983 M LIABILITIES
-1.52%
Growth Rates
1Year -1.52%
3Years 3.11%
5Years -4.88%
7Years -2.90%
10Years -4.49%
2.17 B EQUITY
3.92%
Growth Rates
1Year 3.92%
3Years 1.88%
5Years -4.05%
7Years -1.93%
10Years 1.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sunstone Hotel Investors, Inc.
image
Current Assets 551 M
Cash & Short-Term Investments 426 M
Receivables 31.2 M
Other Current Assets 93.7 M
Non-Current Assets 12.8 M
Long-Term Investments 0
PP&E 15.9 M
Other Non-Current Assets -3.12 M
Current Liabilities 16.7 M
Accounts Payable 48.4 M
Short-Term Debt 74 M
Other Current Liabilities -106 M
Non-Current Liabilities 966 M
Long-Term Debt 757 M
Other Non-Current Liabilities 209 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 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 426.4 101.2 120.5 368.4 816.9 809.3 488.0 369.5 499.1 222.1 104.4 157.2 150.5 278.0 358.6 179.0 66.2 29.0 17.5 6.0 20.2 0 0
Short Term Investments 0 0.3 3 K 0 0 0 (3 091.6) 0 0 0 0 0 0 0 118.8 0 35.8 0 0 0 0 0 0
Receivables 31.2 42.1 28.7 8.6 35.2 33.8 34.2 39.3 32.0 34.2 29.9 27.5 29.7 18.5 22.7 31.4 33.7 43.1 44.9 28.3 19.5 0 0
Inventory 0 56.0 118.5 47.7 48.1 1.1 1.3 1.2 1.4 1.4 1.5 1.4 2.6 2.6 2.4 3.2 3.0 3.1 2.8 2.5 2.7 0 0
Other Current Assets 93.7 70.7 132.9 58.2 61.7 64.2 204.6 157.5 87.1 97.0 101.9 221.5 345.1 64.1 60.2 56.6 63.2 72.7 58.9 31.4 40.2 0 0
Total Current Assets 551.3 214.0 282.1 435.1 913.7 908.5 728.1 567.6 619.5 354.7 237.7 407.6 263.9 363.2 557.4 266.4 482.1 147.9 124.1 68.1 82.6 0 0
PP&E 15.9 15.0 23.2 72.3 108.3 8.4 0.6 0.8 1.5 2.3 2.7 2.7 2 789.7 2 046.2 1 902.0 2 467.5 2 485.2 2 492.2 2 061.5 1 134.8 1 235.3 1 316.7 821.6
Intangible Assets 0.9 42.7 42.7 20.4 31.9 50.9 34.1 35.8 37.4 6.7 7.3 7.9 0 0 35.2 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 1.0 1.0 1.0 1.0 9.4 9.4 9.4 13.1 4.7 4.7 13.4 16.3 22.2 27.2 28.5 28.5 0 0
Long Term Investments 0 (3 082.8) (3 041.0) (2 985.7) (31.9) 3 013.2 3 095.0 1.7 0.8 0 16 K 48 K 0 0.2 0.7 28.8 35.8 68.7 9.1 4 K 0.5 0 0
Other Long Term Assets (4.0) 2 811.1 2 693.1 2 457.9 2 889.5 33.4 23.6 3 169.8 3 241.2 3 551.8 3 251.8 2 709.1 34.6 12.8 6.2 18.2 16.8 29.4 27.3 22.3 18.0 (1 316.7) (821.6)
Other Assets 2 585.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 149.3 3 082.8 3 041.0 2 985.7 3 919.0 3 972.8 3 857.8 3 739.2 3 863.3 3 925.0 3 508.8 3 136.7 3 101.2 2 436.1 2 513.5 2 805.6 3 049.2 2 760.4 2 249.2 1 253.7 1 364.9 1 445.9 915.7
LIABILITIES
Accounts Payable 48.4 73.7 47.7 18.8 35.6 30.4 31.8 36.1 30.2 32.6 25.1 22.6 24.8 29.4 22.2 29.3 42.6 48.5 41.7 41.5 0 0 0
Short Term Debt 74.0 220.0 20.7 7.3 86.9 5.8 5.5 184.9 85.8 119.6 23.3 76.7 53.9 16.5 363.4 29.1 9.8 23.2 4.4 45.0 25.8 0 0
Other Current Liabilities (111.3) 15.0 61.0 54.6 187.0 180.7 187.3 170.6 304.1 119.6 57.2 80.3 214.9 55.4 84.0 42.9 85.0 68.5 58.5 34.7 67.5 0 0
Total Current Liabilities 16.7 380.9 175.8 90.8 325.6 232.7 242.6 408.8 451.0 299.0 120.1 200.0 146.8 101.2 469.6 101.3 137.4 140.3 104.6 121.2 93.3 0 0
Long Term Debt 757.2 827.0 615.3 788.1 954.2 998.2 1 004.1 761.9 1 026.4 1 317.7 1 396.4 1 302.3 1 516.5 1 126.8 1 050.0 1 699.8 1 712.3 1 476.6 1 176.8 667.5 891.8 0 0
Deferred Tax Income 79.1 14.4 (6.6) (7.9) 8.9 0.3 0.3 (32.9) (30.1) (28.9) (33.2) (10.5) 0 0 0 0 0 0 0 0 43.6 0 0
Other Liabilities 160.6 (210.1) 10.2 9.6 4.0 30.7 3.6 36.6 36.3 33.6 40.0 15.1 (143.2) 108.7 107.2 (4.6) 6.0 105.7 107.9 3.0 3.0 0 0
Total Liabilities 982.7 997.9 801.3 896.3 1 297.9 1 261.7 1 275.6 1 207.4 1 512.1 1 656.1 1 556.4 1 517.4 1 775.9 1 336.8 1 626.8 1 907.3 1 855.7 1 722.6 1 389.3 791.6 1 033.4 0 0
EQUITY
Common Stock 2.0 2.1 2.2 2.2 2.2 2.3 2.3 2.2 2.1 2.0 1.8 1.4 1.2 1.2 1.0 0.5 0.6 0.6 0.5 0.3 332.1 0 0
Retained Earnings (533.1) 1 035.4 948.1 913.8 1 318.5 1 182.7 932.3 786.9 (275.0) (318.9) (287.1) (316.8) (334.8) (388.5) (8.9) 266.0 191.2 (97.9) (60.2) (27.9) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 (716.0) (729.6) (301.3) (257.5) (337.7) (306.1) (275.2) (319.0) (287.1) (5.3) (4.9) (3.1) (3.0) (3.9) 0 0 0 0 (1.7) 0 0
Total Equity 2 166.6 2 759.4 2 239.8 2 089.4 2 621.1 2 711.2 2 582.2 2 531.8 2 351.1 2 268.8 1 952.4 1 619.3 1 325.3 1 099.3 886.8 898.3 1 193.4 1 037.8 859.9 462.2 330.9 398.7 298.8
Total Liabilities and Equity 3 149.3 3 082.8 3 041.0 2 985.7 3 919.0 3 972.8 3 857.8 3 739.2 3 863.3 3 925.0 3 508.8 3 136.7 3 101.2 2 436.1 2 513.5 2 805.6 3 049.2 2 760.4 2 249.2 1 253.7 1 363.7 1 445.9 915.7
SHARES OUTSTANDING
Common Shares Outstanding 205.6 212.6 216.3 215.9 225.7 225.9 221.9 215.0 207.3 192.7 161.8 127.0 117.2 99.7 69.8 53.6 59.0 57.2 40.7 33.2 31.4 31.4 31.4