Xenia Hotels & Resorts, Inc. (XHR)
USD 15.02
(-5.83%)
USD 15.02
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 3.08 Billion | 3.08 Billion | 3.07 Billion | 3.26 Billion | 3.17 Billion |
| Total Current Assets | 255.5 Million | 403.47 Million | 617.38 Million | 437.75 Million | 231.48 Million | 196.41 Million |
| Cash And Short Term Investments | 223.07 Million | 305.1 Million | 517.37 Million | 389.82 Million | 110.84 Million | 91.41 Million |
| Cash and Cash Equivalents | 223.07 Million | 305.1 Million | 517.37 Million | 389.82 Million | 110.84 Million | 91.41 Million |
| Short Term Investments | 2.53 Million | 2.6 Billion | - | - | 13 Thousand | 12.95 Million |
| Net Receivables | 32.43 Million | 37.56 Million | 28.52 Million | 8.96 Million | 36.54 Million | 34.8 Million |
| Inventory | -2.53 Million | 1.00 | 1.00 | 476.71 Million | -13 Thousand | -12.95 Million |
| Other Current Assets | -255.5 Million | -403.47 Million | -582.75 Million | -437.75 Million | -231.48 Million | 3.17 Billion |
| Total Non-Current Assets | 2.64 Billion | 2.67 Billion | 2.46 Billion | 2.64 Billion | 3.03 Billion | 2.97 Billion |
| Net PPE | 17.79 Million | 18.71 Million | 19.57 Million | 22.56 Million | 46.24 Million | 2.87 Billion |
| Good Will And Intangible Assets | 4.89 Million | 5.06 Million | 5.44 Million | 6.45 Million | 28.99 Million | 61.54 Million |
| Good Will | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million | 24.95 Million | 34.35 Million |
| Intangible Assets | 48 Thousand | 210 Thousand | 596 Thousand | 1.6 Million | 28.99 Million | 61.54 Million |
| Long-Term Investments | 2.53 Million | -3.08 Billion | -3.08 Billion | -3.07 Billion | 13 Thousand | -2.87 Billion |
| Tax Assets | 2.59 Billion | 3.08 Billion | 3.08 Billion | 3.07 Billion | -46.25 Million | 1.36 Million |
| Other Non Current Assets | 26.53 Million | 2.65 Billion | 2.44 Billion | 2.61 Billion | 3 Billion | 2.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.62 Billion | 1.64 Billion | 1.51 Billion | 1.48 Billion | 1.31 Billion |
| Total Current Liabilities | 113.17 Million | 118.55 Million | 86.35 Million | 62.87 Million | 119.99 Million | 116.54 Million |
| Account Payables | 102.38 Million | 107.09 Million | 84.05 Million | 62.67 Million | 88.19 Million | 84.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.07 Million | 5.53 Million | 4.65 Million | 4.72 Million | 4.36 Million | 1.15 Billion |
| Deferred Revenue | - | -5.53 Million | -88.7 Million | -4.72 Million | -4.36 Million | -1.15 Billion |
| Other Current Liabilities | -41.29 Million | 11.45 Million | 86.35 Million | 202 Thousand | 31.8 Million | 31.57 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.5 Billion | 1.56 Billion | 1.44 Billion | 1.36 Billion | 1.2 Billion |
| Long-Term Debt | 1.34 Billion | 1.42 Billion | 1.49 Billion | 1.37 Billion | 1.29 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 1.58 Billion | 1.62 Billion | 1.64 Billion | 1.51 Billion | 1.48 Billion | 1.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.47 Billion | -1.56 Billion | -1.6 Billion | -1.46 Billion | -1.44 Billion | 45.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.46 Billion | 1.43 Billion | 1.56 Billion | 1.77 Billion | 1.85 Billion |
| Stock Holders Equity | 1.29 Billion | 1.44 Billion | 1.43 Billion | 1.55 Billion | 1.73 Billion | 1.82 Billion |
| Common Stock | 1.02 Million | 1.12 Million | 1.14 Million | 1.13 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | -647.24 Million | -623.21 Million | -656.46 Million | -513 Million | -318.43 Million | -249.65 Million |
| Accumulated other comprehensive income | 2.43 Million | -623.21 Million | -4.08 Million | -14.42 Million | -4.59 Million | 12.74 Million |
| Common Stock Equity | 1.29 Billion | 1.44 Billion | 1.43 Billion | 1.55 Billion | 1.73 Billion | 1.82 Billion |
| Capital Lease Obligation | 18.82 Million | 19.88 Million | 20.87 Million | 23.97 Million | 27.26 Million | - |
| Total Investments | 2.53 Million | 2.6 Billion | -3.08 Billion | -3.07 Billion | 13 Thousand | 12.95 Million |
| Total Debt | 1.41 Billion | 1.42 Billion | 1.49 Billion | 1.37 Billion | 1.29 Billion | 1.15 Billion |
| Net Debt | 1.19 Billion | 1.12 Billion | 976.85 Million | 984.65 Million | 1.18 Billion | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.96 Billion | 3 Billion |
| Total Current Assets | 267.79 Million | 238.27 Million | 255.5 Million | 255.5 Million | 315.3 Million | 349.54 Million |
| Cash And Short Term Investments | 205.1 Million | 196.95 Million | 223.07 Million | 223.07 Million | 219.16 Million | 255.29 Million |
| Cash and Cash Equivalents | 205.1 Million | 196.95 Million | 223.07 Million | 223.07 Million | 219.16 Million | 255.29 Million |
| Short Term Investments | 3.22 Million | 3.65 Million | 2.53 Million | 2.53 Million | 6.03 Million | 5.44 Million |
| Net Receivables | 34.66 Million | 41.32 Million | 32.43 Million | 32.43 Million | 39.19 Million | 33.23 Million |
| Inventory | -3.22 Million | -3.65 Million | -2.53 Million | -2.53 Million | -6.03 Million | -5.44 Million |
| Other Current Assets | -239.76 Million | -238.27 Million | -255.5 Million | -255.5 Million | -315.3 Million | -349.54 Million |
| Total Non-Current Assets | 2.63 Billion | 2.66 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion |
| Net PPE | 17.3 Million | 17.55 Million | 17.79 Million | 17.79 Million | 18.02 Million | 18.25 Million |
| Good Will And Intangible Assets | 4.87 Million | 4.87 Million | 4.89 Million | 4.89 Million | 4.93 Million | 4.97 Million |
| Good Will | - | - | 4.85 Million | 4.85 Million | - | - |
| Intangible Assets | 4.87 Million | 4.87 Million | 48 Thousand | 48 Thousand | 4.93 Million | 4.97 Million |
| Long-Term Investments | -77.76 Million | 3.65 Million | 2.53 Million | 2.53 Million | 6.03 Million | 5.44 Million |
| Tax Assets | 5.04 Million | 2.59 Billion | 2.59 Billion | 2.59 Billion | -24.06 Million | -23.7 Million |
| Other Non Current Assets | 2.68 Billion | 41.67 Million | 26.53 Million | 26.53 Million | 2.64 Billion | 2.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion |
| Total Current Liabilities | 119.65 Million | 119.04 Million | 113.17 Million | 113.17 Million | 118.23 Million | 110.85 Million |
| Account Payables | 106.01 Million | 106.47 Million | 102.38 Million | 102.38 Million | 107.36 Million | 99.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.69 Million | 2.53 Million | 52.07 Million | 52.07 Million | 815 Thousand | 1.62 Million |
| Deferred Revenue | 10.91 Million | -2.53 Million | - | - | -815 Thousand | -1.62 Million |
| Other Current Liabilities | 1.03 Million | 12.57 Million | -41.29 Million | -41.29 Million | 10.87 Million | 11.1 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Long-Term Debt | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion |
| Deferred Revenue Non Current | - | - | 1.58 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.46 Million | 78.21 Million | -1.47 Billion | 128.72 Million | 78.85 Million | 80.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.41 Billion |
| Stock Holders Equity | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion | 1.38 Billion |
| Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.06 Million | 1.08 Million |
| Retained Earnings | -647.65 Million | -650.7 Million | -647.24 Million | -647.24 Million | -644.28 Million | -625.11 Million |
| Accumulated other comprehensive income | 3.06 Million | 3.48 Million | 2.43 Million | 2.43 Million | 5.77 Million | 5.21 Million |
| Common Stock Equity | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion | 1.38 Billion |
| Capital Lease Obligation | 18.26 Million | 18.54 Million | 18.82 Million | 18.82 Million | 19.09 Million | 19.36 Million |
| Total Investments | 3.22 Million | 3.65 Million | 2.53 Million | 2.53 Million | 6.03 Million | 5.44 Million |
| Total Debt | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion |
| Net Debt | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.14 Billion |
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