WRMK — Watermark Lodging Trust Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Watermark Lodging Trust, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 70.6 | 160 | 249 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 23.8 | 46 | 82.9 |
Total Current Assets | — | 94.4 | 206 | 332 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 1,755 | 3,000 | 2,617 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 2,095 | 3,419 | 3,162 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 119 | 174 | 191 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 1,448 | 2,676 | 2,513 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | 647 | 743 | 648 |
Total Liabilities & Shareholders' Equity | — | 2,095 | 3,419 | 3,162 |
Total Common Shares Outstanding |