Braemar Hotels & Resorts Inc. (BHR-PD)
USD 18.08
(0.44%)
USD 18.08
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.39 Billion | 1.87 Billion | 1.67 Billion | 1.75 Billion | 1.63 Billion |
| Total Current Assets | 238.38 Million | 406.98 Million | 323.78 Million | 146.92 Million | 174.41 Million | 282.42 Million |
| Cash And Short Term Investments | 166.5 Million | 261.54 Million | 215.99 Million | 78.6 Million | 71.99 Million | 182.57 Million |
| Cash and Cash Equivalents | 166.5 Million | 261.54 Million | 215.99 Million | 78.6 Million | 71.99 Million | 182.57 Million |
| Short Term Investments | 2.84 Million | 2.32 Billion | 139 Thousand | - | 54 Thousand | 169 Thousand |
| Net Receivables | 56.93 Million | 79.01 Million | 52.93 Million | 26.81 Million | 36.24 Million | 17.66 Million |
| Inventory | 5 Million | 5.23 Million | 3.12 Million | 2.55 Million | 2.79 Million | 1.86 Million |
| Other Current Assets | -228.44 Million | -2.26 Billion | 51.72 Million | 38.94 Million | 63.38 Million | 80.31 Million |
| Total Non-Current Assets | 1.98 Billion | 1.99 Billion | 1.55 Billion | 1.52 Billion | 1.58 Billion | 1.35 Billion |
| Net PPE | 78.38 Million | 79.44 Million | 80.46 Million | 81.26 Million | 82.59 Million | 1.29 Billion |
| Good Will And Intangible Assets | 3.5 Million | 3.88 Million | 4.26 Million | 4.64 Million | 5.01 Million | 27.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.5 Million | 3.88 Million | 4.26 Million | 4.64 Million | 5.01 Million | 27.67 Million |
| Long-Term Investments | 4.52 Million | 1.68 Million | 1.68 Million | 1.7 Million | 1.89 Million | 11.88 Million |
| Tax Assets | -3.5 Million | 8000.00 | 1.44 Billion | 1.42 Billion | 1.48 Billion | -1.29 Billion |
| Other Non Current Assets | 1.9 Billion | 1.9 Billion | 23.58 Million | 14.89 Million | 13.01 Million | 1.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.57 Billion | 1.35 Billion | 1.27 Billion | 1.24 Billion | 1.09 Billion |
| Total Current Liabilities | 162.7 Million | 154.26 Million | 100.57 Million | 68.65 Million | 110.09 Million | 78.48 Million |
| Account Payables | 149.86 Million | 133.97 Million | 96.31 Million | 61.75 Million | 94.91 Million | 64.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 582.78 Million | 60.69 Million | 546 Million | 42.5 Million | 502.5 Million | 366.58 Million |
| Deferred Revenue | -350.84 Million | - | -546 Million | - | - | -366.58 Million |
| Other Current Liabilities | -219.1 Million | -40.4 Million | 4.25 Million | -35.59 Million | -487.32 Million | 14.37 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.41 Billion | 1.25 Billion | 1.2 Billion | 1.13 Billion | 1.01 Billion |
| Long-Term Debt | 579.66 Million | 1.39 Billion | 1.23 Billion | 1.19 Billion | 1.11 Billion | 985.87 Million |
| Deferred Revenue Non Current | 1.4 Billion | 1.57 Billion | 1.35 Billion | 1.27 Billion | 1.24 Billion | 1.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -802.75 Million | -1.6 Billion | -1.39 Billion | -1.32 Billion | -1.29 Billion | 29.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 818.52 Million | 826 Million | 523.86 Million | 395.77 Million | 511.74 Million | 543.09 Million |
| Stock Holders Equity | 795.06 Million | 801.79 Million | 504.32 Million | 383.2 Million | 476.18 Million | 503.59 Million |
| Common Stock | 666 Thousand | 699 Thousand | 653 Thousand | 382 Thousand | 329 Thousand | 325 Thousand |
| Retained Earnings | -412.19 Million | -324.74 Million | -309.24 Million | -266.01 Million | -150.62 Million | -115.41 Million |
| Accumulated other comprehensive income | -666 Thousand | 826 Million | 523.86 Million | 395.77 Million | - | - |
| Common Stock Equity | 795.06 Million | 801.79 Million | 504.32 Million | 383.2 Million | 476.18 Million | 503.59 Million |
| Capital Lease Obligation | 60.37 Million | 60.69 Million | 60.93 Million | 60.91 Million | 61.11 Million | 106.13 Million |
| Total Investments | 4.52 Million | 2.32 Billion | 1.68 Million | 1.7 Million | 1.89 Million | 11.88 Million |
| Total Debt | 1.22 Billion | 1.39 Billion | 1.23 Billion | 1.19 Billion | 1.11 Billion | 985.87 Million |
| Net Debt | 1.05 Billion | 1.13 Billion | 1.01 Billion | 1.11 Billion | 1.04 Billion | 803.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.28 Billion | 2.22 Billion | 2.22 Billion | 2.26 Billion | 2.26 Billion |
| Total Current Assets | 351.3 Million | 300.14 Million | 238.38 Million | 238.38 Million | 277.97 Million | 263.38 Million |
| Cash And Short Term Investments | 166.94 Million | 219.42 Million | 166.5 Million | 166.5 Million | 149.49 Million | 128.02 Million |
| Cash and Cash Equivalents | 166.94 Million | 219.42 Million | 166.5 Million | 166.5 Million | 149.49 Million | 128.02 Million |
| Short Term Investments | 2.17 Million | 3.08 Million | 2.84 Million | 2.84 Million | 4.94 Million | 6.3 Million |
| Net Receivables | 49.86 Million | 64.77 Million | 56.93 Million | 56.93 Million | 52.19 Million | 48.62 Million |
| Inventory | 4.63 Million | 4.68 Million | 5 Million | 5 Million | 4.94 Million | 5.11 Million |
| Other Current Assets | -216.81 Million | -288.88 Million | -228.44 Million | -228.44 Million | 71.33 Million | 81.61 Million |
| Total Non-Current Assets | 1.86 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Net PPE | 34.31 Million | 78.11 Million | 78.38 Million | 78.38 Million | 78.66 Million | 78.91 Million |
| Good Will And Intangible Assets | 3.31 Million | 3.4 Million | 3.5 Million | 3.5 Million | 3.59 Million | 3.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.31 Million | 3.4 Million | 3.5 Million | 3.5 Million | 3.59 Million | 3.69 Million |
| Long-Term Investments | 1.54 Million | 4.71 Million | 4.52 Million | 4.52 Million | 1.71 Million | 1.69 Million |
| Tax Assets | 1.67 Billion | -34.75 Million | -3.5 Million | 1.87 Billion | 1.88 Billion | 1.89 Billion |
| Other Non Current Assets | 146.45 Million | 1.92 Billion | 1.9 Billion | 27.76 Million | 18.47 Million | 17.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.36 Billion |
| Total Current Liabilities | 255.7 Million | 159.98 Million | 162.7 Million | 162.7 Million | 154.64 Million | 150.15 Million |
| Account Payables | 129.66 Million | 144.24 Million | 149.86 Million | 149.86 Million | 144.06 Million | 135.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 120.01 Million | 96.6 Million | 582.78 Million | 582.78 Million | 401.5 Million | 844.18 Million |
| Deferred Revenue | -66.59 Million | 293.18 Million | -350.84 Million | -350.84 Million | -401.5 Million | -844.18 Million |
| Other Current Liabilities | 72.62 Million | -374.04 Million | -219.1 Million | -219.1 Million | 10.58 Million | 15.05 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.21 Billion |
| Long-Term Debt | 1 Billion | 1.12 Billion | 579.66 Million | 579.66 Million | 1.23 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | 1.4 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643.7 Million | 179.79 Million | -802.75 Million | 665.92 Million | 22.59 Million | 22.67 Million |
| Other Liabilities | -480.84 Million | - | - | - | - | - |
| Total Equity | 784.72 Million | 814.98 Million | 818.52 Million | 818.52 Million | 851.2 Million | 892.19 Million |
| Stock Holders Equity | 763.12 Million | 791.65 Million | 795.06 Million | 795.06 Million | 831.34 Million | 869.68 Million |
| Common Stock | 665 Thousand | 664 Thousand | 666 Thousand | 666 Thousand | 659 Thousand | 659 Thousand |
| Retained Earnings | -437.3 Million | -412.01 Million | -412.19 Million | -412.19 Million | -377.65 Million | -341.21 Million |
| Accumulated other comprehensive income | - | -65.42 Million | -666 Thousand | -666 Thousand | -65.42 Million | -16 Thousand |
| Common Stock Equity | 763.12 Million | 791.65 Million | 795.06 Million | 795.06 Million | 831.34 Million | 869.68 Million |
| Capital Lease Obligation | 19.11 Million | 60.29 Million | 60.37 Million | 60.37 Million | 60.47 Million | 60.53 Million |
| Total Investments | 1.54 Million | 4.71 Million | 4.52 Million | 4.52 Million | 1.71 Million | 1.69 Million |
| Total Debt | 1.14 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.19 Billion |
| Net Debt | 980.6 Million | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.06 Billion |
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