Ashford Hospitality Trust, Inc. (AHT-PD)
USD 14.15
(-3.69%)
USD 14.15
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.91 Billion | 4.09 Billion | 3.73 Billion | 4.69 Billion | 4.68 Billion |
| Total Current Assets | 414.73 Million | 663.25 Million | 789.15 Million | 233.36 Million | 506.76 Million | 544.65 Million |
| Cash And Short Term Investments | 311.31 Million | 417.06 Million | 592.11 Million | 92.9 Million | 277.22 Million | 341.02 Million |
| Cash and Cash Equivalents | 311.31 Million | 417.06 Million | 592.11 Million | 92.9 Million | 262.63 Million | 319.21 Million |
| Short Term Investments | 13.69 Million | 3.11 Billion | 501 Thousand | 263 Thousand | 14.59 Million | 21.81 Million |
| Net Receivables | 75.94 Million | 84.38 Million | 80.83 Million | 45.2 Million | 67.73 Million | 58.82 Million |
| Inventory | 3.67 Million | 3.85 Million | 3.29 Million | 2.44 Million | 4.34 Million | 4.22 Million |
| Other Current Assets | -390.93 Million | -2.96 Billion | 112.91 Million | 92.8 Million | 157.45 Million | 140.58 Million |
| Total Non-Current Assets | 3.04 Billion | 3.25 Billion | 3.3 Billion | 3.5 Billion | 4.18 Billion | 4.14 Billion |
| Net PPE | 44.04 Million | 43.92 Million | 44.57 Million | 45 Million | 49.99 Million | 4.1 Billion |
| Good Will And Intangible Assets | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 9.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 9.82 Million |
| Long-Term Investments | 23.65 Million | 19.57 Million | 11.25 Million | 2.81 Million | 2.82 Million | 4.48 Million |
| Tax Assets | -75.96 Million | 3.91 Billion | 3.23 Billion | 3.42 Billion | 4.11 Billion | -4.1 Billion |
| Other Non Current Assets | 3.05 Billion | -727.54 Million | 16.15 Million | 23.3 Million | 17.93 Million | 4.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Billion | 4.04 Billion | 4.07 Billion | 3.99 Billion | 4.35 Billion | 4.15 Billion |
| Total Current Liabilities | 194.87 Million | 135.69 Million | 138.11 Million | 213.07 Million | 164.26 Million | 190.59 Million |
| Account Payables | 129.32 Million | 115.97 Million | 117.65 Million | 99.95 Million | 134.34 Million | 136.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.07 Billion | 63.5 Million | 3.25 Billion | 2.9 Billion | 3.27 Billion | 669.23 Million |
| Deferred Revenue | -3.02 Billion | - | -3.25 Billion | -2.9 Billion | -3.27 Billion | -669.23 Million |
| Other Current Liabilities | 14.65 Million | -43.78 Million | 20.46 Million | 113.12 Million | 29.92 Million | 53.83 Million |
| Total Non Current Liabilities | 3.49 Billion | 3.91 Billion | 3.93 Billion | 3.78 Billion | 4.18 Billion | 3.96 Billion |
| Long-Term Debt | 318.49 Million | 3.9 Billion | 3.93 Billion | 3.77 Billion | 4.15 Billion | 3.92 Billion |
| Deferred Revenue Non Current | 3.68 Billion | 4.04 Billion | 4.07 Billion | 3.99 Billion | 4.35 Billion | 4.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -592.27 Million | -4.11 Billion | -4.11 Billion | -4.03 Billion | -4.37 Billion | -4.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -224.27 Million | -128.83 Million | 20.08 Million | -260.5 Million | 339.13 Million | 533.84 Million |
| Stock Holders Equity | -261.14 Million | -150.38 Million | -2.65 Million | -283.62 Million | 268.76 Million | 452.48 Million |
| Common Stock | 374 Thousand | 345 Thousand | 345 Thousand | 644 Thousand | 1.02 Million | 1.01 Million |
| Retained Earnings | -2.72 Billion | -2.53 Billion | -2.38 Billion | -2.09 Billion | -1.55 Billion | -1.36 Billion |
| Accumulated other comprehensive income | -373.99 Thousand | -126.79 Million | 20.08 Million | -260.5 Million | 339.13 Million | 533.84 Million |
| Common Stock Equity | -261.14 Million | -150.38 Million | -2.65 Million | -283.62 Million | 268.76 Million | 452.48 Million |
| Capital Lease Obligation | 78.89 Million | 63.5 Million | 45.1 Million | 45.3 Million | 53.27 Million | 15.48 Million |
| Total Investments | 23.65 Million | 3.13 Billion | 11.25 Million | 2.81 Million | 17.42 Million | 26.3 Million |
| Total Debt | 3.46 Billion | 3.9 Billion | 3.93 Billion | 3.77 Billion | 4.15 Billion | 3.92 Billion |
| Net Debt | 3.15 Billion | 3.48 Billion | 3.34 Billion | 3.68 Billion | 3.89 Billion | 3.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 313 Million | 3.34 Billion | 3.53 Billion | 3.46 Billion | 3.46 Billion | 3.71 Billion |
| Total Current Assets | 313 Million | 753.69 Million | 913.45 Million | 414.73 Million | 414.73 Million | 494.84 Million |
| Cash And Short Term Investments | 114.11 Million | 246.27 Million | 244.01 Million | 311.31 Million | 311.31 Million | 184.18 Million |
| Cash and Cash Equivalents | 114.11 Million | 246.27 Million | 244.01 Million | 311.31 Million | 311.31 Million | 184.18 Million |
| Short Term Investments | - | 16.33 Million | 12.39 Million | 13.69 Million | 13.69 Million | 25.49 Million |
| Net Receivables | 49.61 Million | 95.79 Million | 90.64 Million | 75.94 Million | 75.94 Million | 108.13 Million |
| Inventory | - | 3.61 Million | 3.75 Million | 3.67 Million | 3.67 Million | 3.94 Million |
| Other Current Assets | 149.27 Million | -342.06 Million | -338.4 Million | -390.93 Million | -390.93 Million | 196.23 Million |
| Total Non-Current Assets | - | 2.59 Billion | 2.62 Billion | 3.04 Billion | 3.04 Billion | 3.22 Billion |
| Net PPE | - | 43.9 Million | 43.97 Million | 44.04 Million | 44.04 Million | 44.13 Million |
| Good Will And Intangible Assets | - | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand |
| Long-Term Investments | - | 9.26 Million | 21.82 Million | 23.65 Million | 23.65 Million | 10.37 Million |
| Tax Assets | - | 2.11 Billion | 1.94 Billion | -75.96 Million | 2.92 Billion | 3.15 Billion |
| Other Non Current Assets | - | 424.11 Million | 609.56 Million | 3.05 Billion | 50.91 Million | 18.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 152.95 Million | 3.4 Billion | 3.67 Billion | 3.68 Billion | 3.68 Billion | 3.92 Billion |
| Total Current Liabilities | 152.95 Million | 193.89 Million | 639.87 Million | 194.87 Million | 194.87 Million | 201.97 Million |
| Account Payables | 149.12 Million | 134.57 Million | 130.61 Million | 129.32 Million | 129.32 Million | 153.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.94 Billion | 2.3 Billion | 3.07 Billion | 3.07 Billion | 183.08 Million |
| Deferred Revenue | - | -442.97 Million | -449.79 Million | -3.02 Billion | -3.02 Billion | -183.08 Million |
| Other Current Liabilities | 3.83 Million | -1.44 Billion | -1.34 Billion | 14.65 Million | 14.65 Million | 48.76 Million |
| Total Non Current Liabilities | - | 3.2 Billion | 3.03 Billion | 3.49 Billion | 3.49 Billion | 3.72 Billion |
| Long-Term Debt | - | 1.16 Billion | 984.73 Million | 318.49 Million | 318.49 Million | 3.69 Billion |
| Deferred Revenue Non Current | - | - | - | 3.68 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.04 Billion | 2.04 Billion | -592.27 Million | 3.17 Billion | 32.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.88 Million | -56.34 Million | -130.95 Million | -224.27 Million | -224.27 Million | -211.32 Million |
| Stock Holders Equity | 38.88 Million | -97.21 Million | -170.17 Million | -261.14 Million | -261.14 Million | -246.87 Million |
| Common Stock | 11.1 Million | 468 Thousand | 402 Thousand | 374 Thousand | 374 Thousand | 345 Thousand |
| Retained Earnings | - | -2.61 Billion | -2.66 Billion | -2.72 Billion | -2.72 Billion | -2.69 Billion |
| Accumulated other comprehensive income | - | - | -402 Thousand | -373.99 Thousand | -373.99 Thousand | 2.48 Billion |
| Common Stock Equity | 38.88 Million | -97.21 Million | -170.17 Million | -261.14 Million | -261.14 Million | -246.87 Million |
| Capital Lease Obligation | - | 83.02 Million | 83.44 Million | 78.89 Million | 78.89 Million | 63.35 Million |
| Total Investments | - | 9.26 Million | 21.82 Million | 23.65 Million | 23.65 Million | 10.37 Million |
| Total Debt | - | 3.17 Billion | 3.35 Billion | 3.46 Billion | 3.46 Billion | 3.69 Billion |
| Net Debt | -114.11 Million | 2.93 Billion | 3.11 Billion | 3.15 Billion | 3.15 Billion | 3.51 Billion |
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