Sunstone Hotel Investors, Inc. (SHO)

USD 12.05

(-2.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.14 Billion 3.08 Billion 3.04 Billion 2.98 Billion 3.91 Billion 3.97 Billion
Total Current Assets 542.21 Million 213.96 Million 282.09 Million 435.14 Million 913.73 Million 908.47 Million
Cash And Short Term Investments 493.69 Million 101.22 Million 120.48 Million 368.4 Million 816.85 Million 809.31 Million
Cash and Cash Equivalents 493.69 Million 101.22 Million 120.48 Million 368.4 Million 816.85 Million 809.31 Million
Short Term Investments - 268 Thousand 3000.00 - - -
Net Receivables 31.2 Million 42.09 Million 28.73 Million 8.56 Million 35.2 Million 33.84 Million
Inventory 9.18 Million 55.98 Million 118.54 Million 47.73 Million 48.11 Million 1.07 Million
Other Current Assets -524.9 Million 14.66 Million 14.33 Million 10.44 Million 13.55 Million 46.1 Million
Total Non-Current Assets 2.6 Billion 2.86 Billion 2.75 Billion 2.55 Billion 3 Billion 3.06 Billion
Net PPE 15.87 Million 15.02 Million 23.16 Million 72.27 Million 108.28 Million 8.42 Million
Good Will And Intangible Assets 930 Thousand 42.68 Million 42.69 Million 20.41 Million 31.92 Million 990 Thousand
Good Will - - - - - 990 Thousand
Intangible Assets 930 Thousand 42.68 Million 42.69 Million 20.41 Million 31.92 Million 50.88 Million
Long-Term Investments 417 Thousand -3.08 Billion -3.04 Billion -2.98 Billion -31.92 Million 3.01 Billion
Tax Assets 2.56 Billion 3.08 Billion 3.04 Billion 2.98 Billion 7.41 Million 8.4 Million
Other Non Current Assets 21.91 Million 2.81 Billion 2.69 Billion 2.45 Billion 2.88 Billion 33.36 Million
Other Assets - - - - - -
Total Liabilities 982.68 Million 997.85 Million 801.27 Million 896.33 Million 1.29 Billion 1.26 Billion
Total Current Liabilities 160.09 Million 380.88 Million 175.75 Million 90.79 Million 325.55 Million 232.72 Million
Account Payables 48.41 Million 56.84 Million 47.7 Million 37.32 Million 35.61 Million 30.42 Million
Tax Payables 2.86 Million 7.5 Million 12.59 Million 10.13 Million 16.07 Million 15.8 Million
Short Term Debt 74.05 Million 222.03 Million 20.69 Million 2.26 Million 82.1 Million 5.83 Million
Deferred Revenue 2.71 Million 44.22 Million 33.75 Million 13.34 Million 18 Million 16.71 Million
Other Current Liabilities 34.92 Million 57.78 Million 73.61 Million 37.86 Million 189.82 Million 179.75 Million
Total Non Current Liabilities 822.59 Million 616.96 Million 625.51 Million 805.54 Million 972.35 Million 1.02 Billion
Long-Term Debt 740.5 Million 605.01 Million 613.86 Million 788.05 Million 954.21 Million 998.23 Million
Deferred Revenue Non Current 2.71 Million 8.8 Million 6.59 Million 7.91 Million 5.22 Million 27.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.67 Million -11.2 Million 11.65 Million 17.49 Million 4.02 Million 3.11 Million
Other Liabilities - - - - - -
Total Equity 2.5 Billion 2.75 Billion 2.23 Billion 2.08 Billion 2.62 Billion 2.71 Billion
Stock Holders Equity 2.16 Billion 2.08 Billion 2.19 Billion 2.04 Billion 2.57 Billion 2.66 Billion
Common Stock 2.03 Million 2.09 Million 2.19 Million 2.15 Million 2.24 Million 2.28 Million
Retained Earnings -533.06 Million 1.03 Billion 948.06 Million 913.76 Million 1.31 Billion 1.18 Billion
Accumulated other comprehensive income -66.25 Million - -715.95 Million -729.62 Million -301.32 Million -257.48 Million
Common Stock Equity 2.16 Billion 2.08 Billion 2.19 Billion 2.04 Billion 2.57 Billion 2.66 Billion
Capital Lease Obligation 16.73 Million 14.36 Million 25.12 Million 45.52 Million 65.26 Million 27 Million
Total Investments 417 Thousand 268 Thousand 3000.00 -2.98 Billion -31.92 Million 3.01 Billion
Total Debt 831.29 Million 827.04 Million 634.55 Million 790.31 Million 1.03 Billion 1 Billion
Net Debt 337.59 Million 725.81 Million 514.07 Million 421.9 Million 219.46 Million 194.75 Million

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