ASHFORD HOSPITALITY TRUST (AHT) Stock Balance Sheet
NYSE:AHT - New York Stock Exchange, Inc. - US0441037944 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.66M | 165.23M | 417.10M | 592.10M | 92.90M | |||
| Receivables | 78.64M | 67.19M | 79.30M | 72.10M | 36.90M | |||
| Inventories | 3.68M | 3.68M | 3.90M | 3.30M | 2.40M | |||
| Other Current Assets | 14.25M | 12.81M | 16.00M | 13.40M | 18.40M | |||
| Total Current Assets | 216.22M | 248.90M | 516.30M | 680.90M | 150.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.53B | 3.00B | 3.16B | 3.28B | 3.47B | |||
| Investments And Advances | 9.13M | 9.96M | 19.60M | 11.30M | 2.80M | |||
| Intangibles | 797.00K | 797.00K | 800.00K | 800.00K | 800.00K | |||
| Other Non-Current Assets | 116.11M | 160.27M | 144.60M | 104.50M | 76.30M | |||
| Total Non-Current Assets | 3.05B | 3.21B | 3.40B | 3.42B | 3.58B | |||
| TOTAL ASSETS | 3.27B | 3.46B | 3.92B | 4.10B | 3.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 98.02M | 71.77M | 59.90M | 60.50M | 144.00M | |||
| Accounts Payable | 153.96M | 149.65M | 117.30M | 119.60M | 113.60M | |||
| Other Current Liabilities | 3.83M | 3.57M | 3.10M | 3.10M | 900.00K | |||
| Total Current Liabilities | 255.81M | 224.99M | 180.30M | 183.20M | 258.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08B | 3.41B | 3.86B | 3.89B | 3.73B | |||
| Other Non-Current Liabilities | 32.30M | 47.03M | 6.40M | 7.00M | 7.60M | |||
| Total Non-Current Liabilities | 3.15B | 3.50B | 3.89B | 3.92B | 3.76B | |||
| TOTAL LIABILITIES | 3.40B | 3.72B | 4.07B | 4.10B | 4.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.68B | -2.73B | -2.53B | -2.38B | -2.09B | |||
| Additional Paid In Capital | 2.39B | 2.38B | 2.38B | 2.38B | 1.81B | |||
| Minority Interest | 39.49M | 36.87M | 21.60M | 22.70M | 23.10M | |||
| Common Shares | 154.94M | 85.19M | 2.40M | 400.00K | 800.00K | |||
| Shares Outstanding | 5.44M | 3.74M | 34.50M | 34.50M | 6.40M | |||
| Tangible Book Value per Share | -53.13 | -92.66 | -4.38 | -0.10 | -44.47 | |||
| Total Shareholders' Equity | -133.53M | -261.14M | -148.30M | -2.70M | -283.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.27B | 3.46B | 3.92B | 4.10B | 3.73B | |||
| Statistics | ||||||||
| Debt/Equity | -23.03 | -13.08 | -26.01 | -1439.93 | -13.15 | |||
| Current Ratio | 0.85 | 1.11 | 2.86 | 3.72 | 0.58 | |||
| Return On Assets (ROA) | 0.53% | -5.59% | -3.91% | -6.53% | -13.92% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 1.83% | 2.90% | 1.60% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.90% | 3.06% | 1.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.90% | 3.06% | 1.81% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21