XHR — Xenia Hotels & Resorts Balance Sheet
0.000.00%
Last trade - 00:00
- $1.46bn
- $2.75bn
- $1.03bn
- 53
- 48
- 85
- 66
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 | 111 | 390 | 517 | 305 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.5 | 8.97 | 28.5 | 37.6 | 32.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,973 | 2,591 | 2,419 | 2,620 | 2,613 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,263 | 3,080 | 3,087 | 3,080 | 2,902 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,524 | 1,526 | 1,656 | 1,639 | 1,611 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,739 | 1,554 | 1,431 | 1,441 | 1,291 |
Total Liabilities & Shareholders' Equity | 3,263 | 3,080 | 3,087 | 3,080 | 2,902 |
Total Common Shares Outstanding |