XENIA HOTELS & RESORTS INC (XHR) Stock Balance Sheet
NYSE:XHR - New York Stock Exchange, Inc. - US9840171030 - 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 | 161.47M | 164.72M | 305.10M | 517.40M | 389.80M | |||
| Receivables | 31.98M | 32.43M | 37.60M | 28.50M | 9.00M | |||
| Total Current Assets | 193.44M | 197.16M | 342.70M | 545.90M | 398.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.61B | 2.61B | 2.62B | 2.42B | 2.59B | |||
| Goodwill | N/A | 4.85M | 4.90M | 4.90M | 4.90M | |||
| Intangibles | 4.86M | 48.00K | 200.00K | 600.00K | 1.60M | |||
| Other Non-Current Assets | 68.37M | 58.35M | 60.80M | 71.50M | 39.00M | |||
| Total Non-Current Assets | 2.71B | 2.71B | 2.74B | 2.54B | 2.68B | |||
| TOTAL ASSETS | 2.90B | 2.90B | 3.08B | 3.09B | 3.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 853.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.98M | 18.82M | 19.90M | 20.90M | 24.00M | |||
| Accounts Payable | 116.63M | 102.39M | 107.10M | 84.10M | 62.70M | |||
| Other Current Liabilities | 12.61M | 10.79M | 11.50M | N/A | 200.00K | |||
| Total Current Liabilities | 148.08M | 132.00M | 138.50M | 105.00M | 86.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39B | 1.39B | 1.43B | 1.49B | 1.37B | |||
| Other Non-Current Liabilities | 63.43M | 57.82M | 52.50M | 50.10M | 51.40M | |||
| Total Non-Current Liabilities | 1.49B | 1.48B | 1.50B | 1.55B | 1.44B | |||
| TOTAL LIABILITIES | 1.64B | 1.61B | 1.64B | 1.66B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -667.02M | -647.25M | -623.20M | -656.50M | -513.00M | |||
| Additional Paid In Capital | 1.93B | 1.93B | 2.06B | 2.09B | 2.08B | |||
| Minority Interest | 35.58M | 26.50M | 18.80M | 7.10M | 12.80M | |||
| Common Shares | 1.02M | 1.02M | 1.10M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | 665.00K | 2.44M | 0.00 | -4.10M | -14.40M | |||
| Shares Outstanding | 101.82M | 102.37M | 112.50M | 114.30M | 113.80M | |||
| Tangible Book Value per Share | 12.35 | 12.56 | 12.77 | 12.47 | 13.60 | |||
| Total Shareholders' Equity | 1.26B | 1.29B | 1.44B | 1.43B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 2.90B | 2.90B | 3.08B | 3.09B | 3.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.08 | 0.99 | 1.04 | 0.88 | |||
| Current Ratio | 1.31 | 1.49 | 2.47 | 5.20 | 4.59 | |||
| Return On Assets (ROA) | 0.83% | 0.65% | 1.81% | -4.65% | -5.31% | |||
| Return On Equity (ROE) | 1.90% | 1.46% | 3.86% | -10.03% | -10.52% | |||
| Return On Invested Capital (ROIC) | 2.47% | 2.78% | 2.96% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.62% | 2.95% | 3.30% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.62% | 2.96% | 3.31% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21