Apple Hospitality REIT, Inc. (APLE)
USD 15.25
(-4.81%)
USD 15.25
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.77 Billion | 4.79 Billion | 4.82 Billion | 4.94 Billion | 4.92 Billion |
| Total Current Assets | 95.33 Million | 86.84 Million | 80 Million | 61.82 Million | 73.68 Million | 62.72 Million |
| Cash And Short Term Investments | 43.61 Million | 4.07 Million | 3.28 Million | 5.55 Million | -216.62 Million | 33.63 Million |
| Cash and Cash Equivalents | 43.61 Million | 4.07 Million | 3.28 Million | 5.55 Million | -216.62 Million | 33.63 Million |
| Short Term Investments | 18.07 Million | 36.88 Million | 79 Thousand | 14 Thousand | 9.71 Million | 24.46 Million |
| Net Receivables | 36.93 Million | 43.33 Million | 40.05 Million | 22.13 Million | 26.92 Million | 29.09 Million |
| Inventory | - | - | 116.96 Million | 90.93 Million | 325.46 Million | 63.12 Million |
| Other Current Assets | -80.55 Million | 39.43 Million | -80.3 Million | -56.8 Million | -62.08 Million | -63.12 Million |
| Total Non-Current Assets | 4.84 Billion | 4.68 Billion | 4.71 Billion | 4.76 Billion | 4.86 Billion | 4.86 Billion |
| Net PPE | 25.38 Million | 26.34 Million | 27.06 Million | 27.25 Million | 28.31 Million | 4.81 Billion |
| Good Will And Intangible Assets | -4.93 Billion | -4.77 Billion | -4.79 Billion | - | - | 26.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 26.2 Million |
| Long-Term Investments | 20.4 Million | 36.88 Million | 79 Thousand | - | - | 10 Million |
| Tax Assets | 4.93 Billion | 4.77 Billion | 4.79 Billion | 4.82 Billion | 4.94 Billion | -4.85 Billion |
| Other Non Current Assets | 4.79 Billion | 4.62 Billion | 4.68 Billion | -89.07 Million | -101.99 Million | 4.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.59 Billion | 1.64 Billion | 1.8 Billion | 1.65 Billion | 1.51 Billion |
| Total Current Liabilities | 129.93 Million | 116.06 Million | 92.67 Million | 97.86 Million | 114.36 Million | 107.42 Million |
| Account Payables | 129.93 Million | 116.06 Million | 92.67 Million | 97.86 Million | 114.36 Million | 107.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 119.77 Million | 112 Million | 76 Million | 105.8 Million | 50.9 Million | 268.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -119.77 Million | -112 Million | -76 Million | -105.8 Million | -50.9 Million | -268.8 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.47 Billion | 1.55 Billion | 1.7 Billion | 1.53 Billion | 1.41 Billion |
| Long-Term Debt | 1.25 Billion | 1.47 Billion | 1.55 Billion | 1.7 Billion | 1.53 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 1.61 Billion | 1.59 Billion | 1.64 Billion | 1.8 Billion | 1.65 Billion | 1.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.61 Billion | -1.81 Billion | -1.86 Billion | -2.23 Billion | -2.07 Billion | -1.54 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.77 Billion | 4.62 Billion | 4.66 Billion | 4.7 Billion | 4.8 Billion | 4.81 Billion |
| Stock Holders Equity | 3.32 Billion | 3.17 Billion | 3.14 Billion | 3.02 Billion | 3.29 Billion | 3.4 Billion |
| Common Stock | 4.79 Billion | 4.57 Billion | 4.56 Billion | 4.48 Billion | 4.49 Billion | 4.49 Billion |
| Retained Earnings | -1.49 Billion | -1.43 Billion | -1.4 Billion | -1.41 Billion | -1.19 Billion | -1.09 Billion |
| Accumulated other comprehensive income | 20.4 Million | 36.88 Million | -15.5 Million | -42.8 Million | -4.69 Million | 10 Million |
| Common Stock Equity | 3.32 Billion | 3.17 Billion | 3.14 Billion | 3.02 Billion | 3.29 Billion | 3.4 Billion |
| Capital Lease Obligation | 222.88 Million | 112 Million | 111.77 Million | 219.98 Million | 216.62 Million | 22.9 Million |
| Total Investments | 20.4 Million | 36.88 Million | 79 Thousand | 14 Thousand | 9.71 Million | 10 Million |
| Total Debt | 1.49 Billion | 1.47 Billion | 1.55 Billion | 1.7 Billion | 1.53 Billion | 1.41 Billion |
| Net Debt | 1.45 Billion | 1.47 Billion | 1.54 Billion | 1.69 Billion | 1.75 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 5.07 Billion | 5.03 Billion | 4.93 Billion | 4.93 Billion | 4.76 Billion |
| Total Current Assets | 6.14 Million | 101.41 Million | 97.62 Million | 95.33 Million | 95.33 Million | 129.86 Million |
| Cash And Short Term Investments | 6.14 Million | 38.51 Million | 34.58 Million | 43.61 Million | 43.61 Million | 35.36 Million |
| Cash and Cash Equivalents | 6.14 Million | 38.51 Million | 34.58 Million | 43.61 Million | 43.61 Million | 35.36 Million |
| Short Term Investments | - | 21.39 Million | 24.49 Million | 18.07 Million | 18.07 Million | 37.41 Million |
| Net Receivables | 57.79 Million | 63.19 Million | 63.44 Million | 36.93 Million | 36.93 Million | 60.8 Million |
| Inventory | 38.71 Million | - | - | - | - | 163.86 Million |
| Other Current Assets | -96.51 Million | -101.71 Million | -98.02 Million | -80.55 Million | -80.55 Million | -130.16 Million |
| Total Non-Current Assets | - | 4.97 Billion | 4.93 Billion | 4.84 Billion | 4.84 Billion | 4.63 Billion |
| Net PPE | - | 4.91 Billion | 4.87 Billion | 25.38 Million | 25.38 Million | 4.54 Billion |
| Good Will And Intangible Assets | - | - | - | -4.93 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 24.11 Million | 20.4 Million | 20.4 Million | 37.41 Million |
| Tax Assets | - | - | - | 4.93 Billion | - | - |
| Other Non Current Assets | - | 62.1 Million | 39.28 Million | 4.79 Billion | 4.79 Billion | 47.98 Million |
| Other Assets | 5.01 Billion | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.74 Billion | 1.69 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Total Current Liabilities | 111.68 Million | 262.76 Million | 216.66 Million | 129.93 Million | 129.93 Million | 104.92 Million |
| Account Payables | - | 93.76 Million | 85.66 Million | 129.93 Million | 129.93 Million | 104.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 111.68 Million | 109.05 Million | 111.32 Million | 119.77 Million | 119.77 Million | 111.94 Million |
| Deferred Revenue | - | 59.95 Million | 19.16 Million | - | - | - |
| Other Current Liabilities | - | - | 508 Thousand | -119.77 Million | -119.77 Million | -111.94 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Long-Term Debt | 1.49 Billion | 1.42 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.48 Billion |
| Deferred Revenue Non Current | - | - | - | 1.61 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.16 Million | 51.82 Million | 92.16 Million | -1.61 Billion | 225.48 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.33 Billion | 3.33 Billion | 4.77 Billion | -1.47 Billion | 3.17 Billion |
| Stock Holders Equity | 3.29 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion | -1.47 Billion | 3.17 Billion |
| Common Stock | 4.77 Billion | 4.79 Billion | 4.8 Billion | 4.79 Billion | 4.79 Billion | 4.58 Billion |
| Retained Earnings | -1.48 Billion | -1.47 Billion | -1.49 Billion | -1.49 Billion | -1.49 Billion | -1.44 Billion |
| Accumulated other comprehensive income | 4.79 Million | 21.38 Million | 24.11 Million | 20.4 Million | 20.4 Million | 37.41 Million |
| Common Stock Equity | 3.29 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion | -1.47 Billion | 3.17 Billion |
| Capital Lease Obligation | 111.68 Million | 223.55 Million | 223.67 Million | 222.88 Million | 222.88 Million | 111.94 Million |
| Total Investments | - | 21.39 Million | 24.11 Million | 20.4 Million | 20.4 Million | 37.41 Million |
| Total Debt | 111.68 Million | 1.64 Billion | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Net Debt | 105.54 Million | 1.61 Billion | 1.57 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
HNST
300501
IPO
BVG
WORTH
AMBP