APPLE HOSPITALITY REIT INC (APLE) Stock Balance Sheet
NYSE:APLE - New York Stock Exchange, Inc. - US03784Y2000 - REIT
| 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 | 6.15M | 10.29M | 4.10M | 3.30M | 5.60M | |||
| Receivables | 57.39M | 36.44M | 43.30M | 40.10M | 22.10M | |||
| Total Current Assets | 63.54M | 46.72M | 47.40M | 43.40M | 27.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.87B | 4.80B | 4.64B | 4.70B | 4.76B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 35.52M | 48.61M | 39.40M | 36.70M | 34.10M | |||
| Total Non-Current Assets | 4.96B | 4.89B | 4.73B | 4.75B | 4.80B | |||
| TOTAL ASSETS | 5.02B | 4.94B | 4.77B | 4.79B | 4.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 11.45M | 11.80M | 12.00M | 11.60M | |||
| Accounts Payable | 92.86M | 87.08M | 104.20M | 80.70M | 86.20M | |||
| Other Current Liabilities | 19.20M | 31.40M | N/A | N/A | N/A | |||
| Total Current Liabilities | 112.06M | 129.93M | 116.00M | 92.70M | 97.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.61B | 1.48B | 1.48B | 1.55B | 1.70B | |||
| Total Non-Current Liabilities | 1.61B | 1.48B | 1.48B | 1.55B | 1.70B | |||
| TOTAL LIABILITIES | 1.72B | 1.61B | 1.59B | 1.64B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.48B | -1.49B | -1.44B | -1.41B | -1.42B | |||
| Common Shares | 4.77B | 4.79B | 4.58B | 4.57B | 4.49B | |||
| Other Shareholders' Equity | 4.79M | 20.40M | 36.90M | -15.50M | -42.80M | |||
| Shares Outstanding | 239.93M | 241.52M | 228.60M | 228.30M | 223.20M | |||
| Tangible Book Value per Share | 13.74 | 13.76 | 13.90 | 13.79 | 13.57 | |||
| Total Shareholders' Equity | 3.30B | 3.32B | 3.18B | 3.15B | 3.03B | |||
| TOTAL LIABILITIES AND EQUITY | 5.02B | 4.94B | 4.77B | 4.79B | 4.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.45 | 0.47 | 0.49 | 0.56 | |||
| Current Ratio | 0.57 | 0.36 | 0.41 | 0.47 | 0.28 | |||
| Return On Assets (ROA) | 4.08% | 3.59% | 3.03% | 0.39% | -3.59% | |||
| Return On Equity (ROE) | 6.22% | 5.34% | 4.56% | 0.60% | -5.72% | |||
| Return On Invested Capital (ROIC) | 4.38% | 4.16% | 3.92% | 1.58% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.38% | 4.17% | 3.92% | 1.59% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.38% | 4.17% | 3.92% | 1.59% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21