PEB — Pebblebrook Hotel Trust Balance Sheet
0.000.00%
Last trade - 00:00
- $1.66bn
- $3.94bn
- $1.42bn
- 50
- 46
- 45
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.1 | 124 | 58.5 | 41 | 184 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.6 | 10.2 | 37 | 45.3 | 43.9 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,333 | 5,882 | 6,079 | 5,875 | 5,491 |
Other Long Term Assets | |||||
Total Assets | 6,499 | 6,076 | 6,261 | 6,134 | 5,825 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,877 | 2,819 | 3,105 | 3,137 | 3,061 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,621 | 3,257 | 3,156 | 2,997 | 2,764 |
Total Liabilities & Shareholders' Equity | 6,499 | 6,076 | 6,261 | 6,134 | 5,825 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |