American Hotel Income Properties REIT LP (AHOTF)

USD 0.34

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 950 Million 1.05 Billion 1.15 Billion 1.19 Billion 1.24 Billion 1.26 Billion
Total Current Assets 108.81 Million 66.77 Million 67.32 Million 56.83 Million 68.79 Million 64.37 Million
Cash And Short Term Investments 38.31 Million 12.94 Million 14.7 Million 20.14 Million 17.84 Million 16.63 Million
Cash and Cash Equivalents 38.31 Million 12.94 Million 14.7 Million 20.14 Million 17.84 Million 16.63 Million
Short Term Investments - 4.07 Million - - - -
Net Receivables 17.97 Million 9.21 Million 7.18 Million 11.98 Million 17.3 Million 9.26 Million
Inventory - -4.07 Million 1.00 74.18 Million 92.47 Million -1.00
Other Current Assets -56.29 Million -64.8 Million -61.4 Million -49.47 Million -58.83 Million -51.29 Million
Total Non-Current Assets 846.07 Million 986.02 Million 1.08 Billion 1.13 Billion 1.17 Billion 1.19 Billion
Net PPE 813.41 Million 953.32 Million 1.04 Billion 1.1 Billion 1.15 Billion 1.16 Billion
Good Will And Intangible Assets 4.15 Million 4.83 Million 5.69 Million 6.44 Million 7.2 Million 10.54 Million
Good Will - - - - - -
Intangible Assets 4.15 Million 4.83 Million 5.69 Million 6.44 Million 7.2 Million 10.54 Million
Long-Term Investments 10.48 Million 8.38 Million 9.79 Million 2.68 Million 495 Thousand 1.53 Million
Tax Assets 12.3 Million 12.47 Million 12.15 Million 13.6 Million 7.44 Million 10.09 Million
Other Non Current Assets 5.71 Million 7 Million 10.52 Million 11.47 Million 5.09 Million 11.09 Million
Other Assets -4.88 Million - - - - -
Total Liabilities 718.24 Million 730.68 Million 775.88 Million 852.19 Million 828.02 Million 787.31 Million
Total Current Liabilities 192.75 Million 62.88 Million 101.54 Million 79.89 Million 61.63 Million 53.69 Million
Account Payables 38.53 Million 34.35 Million 27.72 Million 60.94 Million 57.11 Million 38.58 Million
Tax Payables - - - - - -
Short Term Debt 119.85 Million 24.12 Million 69.91 Million 18.94 Million 4.49 Million 14.79 Million
Deferred Revenue -38.53 Million -34.35 Million -27.72 Million -60.94 Million - -
Other Current Liabilities 72.9 Million 38.75 Million 31.63 Million 60.94 Million 26 Thousand 321 Thousand
Total Non Current Liabilities 529.17 Million 667.8 Million 674.33 Million 772.3 Million 766.39 Million 733.61 Million
Long-Term Debt 521.6 Million 664.31 Million 668.93 Million 763.36 Million 762.05 Million 727.85 Million
Deferred Revenue Non Current 953 Thousand -38.9 Million 776.73 Million 852.19 Million -57.38 Million 787.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.41 Million 38.9 Million -775.07 Million -847.26 Million 57.38 Million -785.39 Million
Other Liabilities -3.69 Million - - - - -
Total Equity 231.75 Million 322.1 Million 374.6 Million 341.71 Million 418.3 Million 475.86 Million
Stock Holders Equity -432.89 Million 278.53 Million 331.03 Million 341.71 Million 418.3 Million 475.86 Million
Common Stock 624.49 Million 624.29 Million 624.1 Million 619.02 Million 618.22 Million 617.92 Million
Retained Earnings -432.89 Million -346.75 Million -294.12 Million -278.51 Million -200.68 Million -143.1 Million
Accumulated other comprehensive income 231.75 Million - - 341.71 Million - -
Common Stock Equity -432.89 Million 278.53 Million 331.03 Million 341.71 Million 418.3 Million 475.86 Million
Capital Lease Obligation 902 Thousand 1.02 Million 731 Thousand 10.47 Million 811 Thousand 1.85 Million
Total Investments 10.48 Million 12.45 Million 9.79 Million 2.68 Million 495 Thousand 1.53 Million
Total Debt 642.17 Million 688.43 Million 738.85 Million 782.31 Million 766.54 Million 742.64 Million
Net Debt 603.85 Million 675.49 Million 724.15 Million 762.16 Million 748.69 Million 726.01 Million

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