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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 11.61
-2.44 %
$ 1.15 B
Market Cap
52.77
P/E
BALANCE SHEET
2.83 B ASSETS
-2.43%
1.55 B LIABILITIES
-2.11%
1.24 B EQUITY
-3.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Xenia Hotels & Resorts, Inc.
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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
94.02 %Total Assets$2.8b
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
6.63 %85.75 %6.80 %Total Liabilities$1.6b

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