NYSE:PEB - New York Stock Exchange, Inc. - US70509V1008 - REIT - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 206.65M | 183.75M | 41.04M | 58.52M | 124.30M | |||
Receivables | 39.13M | 43.91M | 45.26M | 37.05M | 10.20M | |||
Other Current Assets | 117.59M | 96.64M | 116.28M | 52.56M | 47.80M | |||
Total Current Assets | 363.37M | 324.30M | 202.57M | 148.13M | 182.30M | |||
Non-Current Assets | ||||||||
PPE Net | 5.32B | 5.49B | 5.87B | 6.08B | 5.88B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 10.94M | 9.89M | 56.09M | 33.73M | 12.00M | |||
Total Non-Current Assets | 5.33B | 5.50B | 5.93B | 6.11B | 5.89B | |||
TOTAL ASSETS | 5.69B | 5.82B | 6.13B | 6.26B | 6.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 41.00M | |||
Accrued Expenses | 332.29M | 327.45M | 324.94M | 323.99M | 259.80M | |||
Accounts Payable | 178.23M | 195.24M | 207.82M | 208.58M | 180.00M | |||
Other Current Liabilities | 104.21M | 88.74M | 85.82M | 80.82M | 45.40M | |||
Total Current Liabilities | 614.73M | 611.43M | 618.58M | 613.40M | 526.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.29B | 2.36B | 2.43B | 2.48B | 2.29B | |||
Other Non-Current Liabilities | N/A | 0.00 | 428.00K | N/A | N/A | |||
Total Non-Current Liabilities | 2.38B | 2.45B | 2.52B | 2.49B | 2.29B | |||
TOTAL LIABILITIES | 3.00B | 3.06B | 3.14B | 3.11B | 2.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.39B | -1.34B | -1.22B | -1.09B | -854.00M | |||
Additional Paid In Capital | 4.07B | 4.08B | 4.18B | 4.27B | 4.17B | |||
Minority Interest | 90.45M | 86.84M | 88.03M | 7.72M | 7.00M | |||
Common Shares | 1.47M | 1.48M | 1.55M | 1.60M | 1.50M | |||
Other Shareholders' Equity | 16.55M | 24.37M | 35.72M | -19.44M | -60.10M | |||
Shares Outstanding | 119.29M | 120.19M | 126.35M | 130.81M | 130.70M | |||
Tangible Book Value per Share | 22.61 | 22.99 | 23.71 | 24.13 | 24.92 | |||
Total Shareholders' Equity | 2.70B | 2.76B | 3.00B | 3.16B | 3.26B | |||
TOTAL LIABILITIES AND EQUITY | 5.69B | 5.82B | 6.13B | 6.26B | 6.08B | |||
Statistics | ||||||||
Debt/Equity | 0.85 | 0.86 | 0.81 | 0.79 | 0.70 | |||
Current Ratio | 0.59 | 0.53 | 0.33 | 0.24 | 0.35 | |||
Return On Assets (ROA) | -0.82% | -1.95% | -2.02% | -3.75% | -6.98% | |||
Return On Equity (ROE) | -1.74% | -4.10% | -4.14% | -7.45% | -13.03% | |||
Return On Invested Capital (ROIC) | 1.38% | 1.04% | 1.48% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.44% | 1.08% | 1.49% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.44% | 1.08% | 1.49% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21