Real Estate -
REIT - Hotel & Motel - NYSE - US
$ 11.61
-2.44 %
$ 1.15 B
Market Cap
52.77
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Xenia Hotels & Resorts, Inc.
| Current Assets | 169 M |
| Cash & Short-Term Investments | 78.2 M |
| Receivables | 25.8 M |
| Other Current Assets | 65.4 M |
| Non-Current Assets | 2.66 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 2.66 B |
| Current Liabilities | 115 M |
| Accounts Payable | 103 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 12.6 M |
| Non-Current Liabilities | 1.44 B |
| Long-Term Debt | 1.33 B |
| Other Non-Current Liabilities | 106 M |
Balance Sheet
Millions
| Dec-2024 | 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 | 78.2 | 164.7 | 305.1 | 517.4 | 389.8 | 110.8 | 91.4 | 71.9 | 216.1 | 122.2 | 163.1 | 89.2 | 65.0 | |||||||||||
| Short Term Investments | 0 | 2.5 | 2 601.5 | 0 | 0 | 13 K | 13.0 | 10.8 | 5.1 | 1.8 | 0 | 0 | 0 | |||||||||||
| Receivables | 25.8 | 32.4 | 37.6 | 28.5 | 9.0 | 36.5 | 34.8 | 35.9 | 23.0 | 24.4 | 26.5 | 23.4 | 17.4 | |||||||||||
| Inventory | 0 | 0 | 0 | 0 | 476.7 | 13 K | (13.0) | 58.5 | (5.1) | 77.3 | (137.3) | 87.8 | 0 | |||||||||||
| Other Current Assets | 65.4 | 58.4 | 60.8 | 71.5 | 39.0 | 84.1 | 70.2 | 211.2 | 71.0 | 345.6 | 224.6 | 946.9 | 1 060.6 | |||||||||||
| Total Current Assets | 169.3 | 255.5 | 403.5 | 617.4 | 437.8 | 231.5 | 196.4 | 318.9 | 310.0 | 259.3 | 276.9 | 1 147.3 | 1 143.0 | |||||||||||
| PP&E | 0 | 17.8 | 18.7 | 19.6 | 22.6 | 46.2 | 2 875.1 | 2 690.9 | 2 443.6 | 2 414.8 | 2 449.3 | 2 511.6 | 1 666.2 | |||||||||||
| Intangible Assets | 6 K | 48 K | 0.2 | 0.6 | 1.6 | 29.0 | 61.5 | 68.0 | 76.9 | 18.4 | 22.4 | 14.3 | 2.5 | |||||||||||
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 25.0 | 34.4 | 39.8 | 42.1 | 42.1 | 42.1 | 42.1 | 31.2 | |||||||||||
| Long Term Investments | 0 | 0 | (3 080.1) | (3 087.3) | (3 079.6) | 13 K | (2 875.1) | (2 690.9) | (2 443.6) | 1.8 | (2 449.3) | 1.7 | 4.7 | |||||||||||
| Other Long Term Assets | 2 652.1 | 2 624.0 | 2 652.8 | 2 444.9 | 2 612.8 | 3 002.5 | 2 910.8 | 2 727.2 | 2 471.8 | 267.2 | 2 612.0 | 33.7 | (1 704.6) | |||||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | |||||||||||
| Total Assets | 2 831.6 | 2 902.2 | 3 080.1 | 3 087.3 | 3 079.6 | 3 263.0 | 3 170.1 | 3 115.3 | 2 860.3 | 3 005.9 | 2 955.8 | 3 756.7 | 2 878.7 | |||||||||||
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 510.0 | 648.7 | 530.9 | 353.3 | 207.9 | 373.4 | 309.0 | 313.4 | 320.3 | 303.8 | 456.6 | 781.1 | 759.7 | 575.8 | 443.5 | 243.4 | 219.8 | 371.3 | 222.0 | 259.5 | 140.5 | 0 | 0 | 0 |
| Short Term Debt | 186.3 | 76.7 | 218.3 | 267.1 | 109.8 | 217.1 | 103.3 | 126.7 | 274.6 | 98.1 | 0.7 | 3.7 | 83.7 | 62.8 | 193.2 | 221.7 | 208.2 | 306.0 | 189.0 | 1.5 | 145.2 | 0 | 0 | 0 |
| Other Current Liabilities | 293.9 | 189.9 | 179.2 | 175.0 | 143.3 | 120.5 | 127.9 | 118.2 | 103.2 | 97.6 | 144.4 | 107.5 | 110.3 | 56.0 | 45.2 | 102.0 | 66.2 | 112.5 | 35.6 | (1 199 970.3) | 31.6 | 0 | 0 | 86 K |
| Total Current Liabilities | 1 000.1 | 982.8 | 971.5 | 839.6 | 497.5 | 753.9 | 582.8 | 668.7 | 799.2 | 594.7 | 707.5 | 972.6 | 1 045.2 | 771.1 | 751.7 | 567.6 | 494.7 | 789.9 | 447.8 | 290.6 | 317.3 | 0 | 0 | 86 K |
| Long Term Debt | 1 839.9 | 1 461.4 | 1 213.2 | 1 305.4 | 1 382.8 | 1 445.7 | 1 184.5 | 1 108.1 | 1 178.3 | 1 165.4 | 593.9 | 910.0 | 762.8 | 731.1 | 593.5 | 0 | 0 | 190.2 | 83.2 | 183.2 | 47.9 | 0 | 0 | 0 |
| Deferred Tax Income | 63.5 | 68.9 | 66.4 | 56.8 | 56.2 | 42.9 | 42.9 | 40.1 | 66.1 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 554.2 | 132.3 | 121.3 | 101.6 | 108.5 | 106.7 | 115.0 | 109.0 | 122.6 | 124.8 | 93.3 | 82.2 | 85.3 | 51.4 | 50.3 | 327.6 | 251.1 | 18.8 | 4.6 | 4.7 | 4.6 | 0 | 0 | 0 |
| Total Liabilities | 3 071.6 | 2 645.4 | 2 372.4 | 2 303.4 | 2 045.0 | 2 349.2 | 1 925.1 | 1 925.9 | 2 166.2 | 1 969.7 | 1 403.8 | 1 964.7 | 1 893.3 | 1 553.6 | 1 395.5 | 895.3 | 745.8 | 998.9 | 535.6 | 478.4 | 369.8 | 261.7 | 230.7 | 86 K |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0 | 658.7 | 649.0 | 392.1 | 428.8 | 398.5 | 437.9 | 399.4 | 401.0 | 657.1 | 599.4 | 426.8 | 456.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | (788.5) | (533.5) | (494.5) | (470.8) | (510.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0.4 | (0.4) | (1.9) | 1.6 | (5.1) | (5.3) | (5.5) | (5.4) | (8.1) | (13.3) | (11.3) | (19.7) | (20.5) | (13.8) | (7.0) | 143.5 | (2.7) | 103.2 | 76.3 | 23.2 | 0 | 0 | 0 |
| Total Equity | 716.6 | 800.7 | 788.9 | (3.9) | (0.6) | (3.9) | (3.4) | 394.3 | 397.8 | 694.0 | 636.2 | 463.2 | 436.1 | 315.3 | (13.8) | 157.4 | 143.5 | 160.4 | 103.2 | 76.3 | 23.2 | 0 | 0 | 200.9 |
| Total Liabilities and Equity | 3 788.2 | 3 532.3 | 3 160.9 | 2 303.4 | 2 045.0 | 2 350.4 | 1 927.0 | 2 320.2 | 2 564.0 | 2 663.7 | 2 040.0 | 2 427.9 | 2 329.8 | 1 868.9 | 1 381.7 | 1 052.7 | 889.3 | 1 159.2 | 638.9 | 554.8 | 393.0 | 261.7 | 230.7 | 201.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 33.8 | 34.0 | 33.9 | 33.9 | 33.9 | 33.8 | 33.7 | 33.6 | 33.5 | 32.2 | 27.4 | 27.3 | 26.4 | 21.3 | 16.3 | 13.0 | 13.1 | 12.4 | 11.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |