Real Estate - REIT - Hotel & Motel - NYSE - US
$ 14.77
-1.53 %
$ 1.5 B
Market Cap
64.22
P/E
BALANCE SHEET
2.9 B
ASSETS
1.58 B
LIABILITIES
1.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Xenia Hotels & Resorts, Inc.
| Current Assets | 258 M |
| Cash & Short-Term Investments | 223 M |
| Receivables | 32.4 M |
| Other Current Assets | 2.53 M |
| Non-Current Assets | 4.9 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 4.9 M |
| Current Liabilities | 113 M |
| Accounts Payable | 102 M |
| Short-Term Debt | 3.36 M |
| Other Current Liabilities | 7.43 M |
| Non-Current Liabilities | 1.47 B |
| Long-Term Debt | 1.41 B |
| Other Non-Current Liabilities | 55.7 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 | 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 | 2.5 | 2 601.5 | 0 | 0 | 13 K | 13.0 | 10.8 | 5.1 | 1.8 | 0 | 0 | 0 |
| Receivables | 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 | 1 | 1 | 476.7 | 13 K | (13.0) | 58.5 | (5.1) | 77.3 | (137.3) | 87.8 | 0 |
| Other Current Assets | 58.3 | 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 | 258.0 | 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 | 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 | 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 | 25.0 | 34.4 | 39.8 | 42.1 | 42.1 | 42.1 | 42.1 | 31.2 |
| Long Term Investments | 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 | 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 | 2 639.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 |
| Total Assets | 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 | 102.4 | 107.1 | 84.1 | 62.7 | 88.2 | 85.0 | 77.0 | 72.0 | 78.4 | 90.1 | 73.4 | 38.5 |
| Short Term Debt | 3.4 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.4 | 11.5 | (2.3) | 0 | 31.8 | 31.6 | 29.9 | 29.9 | 61.8 | (1.8) | 546.0 | 577.9 |
| Total Current Liabilities | 113.2 | 118.6 | 86.4 | 62.9 | 120.0 | 116.5 | 106.9 | 101.8 | 140.2 | 88.4 | 619.4 | 616.4 |
| Long Term Debt | 1 410.4 | 1 429.1 | 1 489.6 | 1 389.6 | 1 298.0 | 1 155.1 | 1 322.6 | 1 077.1 | 1 094.5 | 1 295.0 | 1 280.2 | 1 011.4 |
| Deferred Tax Income | 0 | 19.9 | 20.9 | 24.0 | 27.3 | (1 317.4) | (1 470.2) | (1 208.8) | 0 | 0 | 0 | 0 |
| Other Liabilities | 55.7 | 72.4 | 73.3 | 60.3 | 69.8 | 45.8 | 40.7 | 29.8 | 27.9 | 51.4 | 38.8 | (1 011.4) |
| Total Liabilities | 1 584.7 | 1 620.0 | 1 649.2 | 1 512.7 | 1 487.8 | 1 317.4 | 1 470.2 | 1 208.8 | 1 262.6 | 1 434.8 | 1 938.4 | 1 660.7 |
| EQUITY | ||||||||||||
| Common Stock | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 |
| Retained Earnings | (647.2) | (623.2) | (656.5) | (513.0) | (318.4) | (249.7) | (321.0) | (302.0) | (269.0) | (264.2) | (374.0) | 0 |
| Other Accumulative Comprehensive Income/Loss | 2.4 | (623.2) | (4.1) | (14.4) | (4.6) | 12.7 | 10.7 | 5.0 | 1.5 | (264.2) | (374.0) | 0 |
| Total Equity | 1 317.5 | 1 460.0 | 1 438.1 | 1 566.9 | 1 775.2 | 1 852.7 | 1 645.1 | 1 651.6 | 1 743.4 | 1 520.9 | 1 818.3 | 1 218.0 |
| Total Liabilities and Equity | 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 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 108.2 | 114.1 | 113.8 | 113.5 | 112.6 | 110.1 | 106.8 | 108.0 | 112.0 | 111.7 | 111.7 | 111.7 |