Ashford Hospitality Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashford Hospitality Trust's balance sheet done over the years? Its assets were worth $3,462,281,000 last year, which is less than in the previous period. 106% of Ashford Hospitality Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,686,558,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 2781080000 | 2.07B | 74.49% |
|---|---|---|---|
| 2015 | 4965131000 | 4.03B | 81.26% |
| 2016 | 4891544000 | 3.96B | 81.09% |
| 2017 | 4669850000 | 3.92B | 83.96% |
| 2018 | 4685954000 | 4.15B | 88.61% |
| 2019 | 4691348000 | 4.35B | 92.77% |
| 2020 | 3734383000 | 3.99B | 106.98% |
| 2021 | 4098143000 | 4.07B | 99.51% |
| 2022 | 3917377000 | 4.04B | 103.29% |
| 2023 | 3462281000 | 3.68B | 106.48% |
AHT-PI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 165.23M | 417.06M | 592.11M | 92.90M | 262.63M | 319.21M | 354.80M | 347.09M | 215.07M | 215.06M |
Short term investments | 13.69M | 3.11B | 501K | 263K | 14.59M | 21.81M | 26.92M | 53.18M | 215.07M | 63.21M |
Net receivables | 45.52M | 84.38M | 80.83M | 45.20M | 67.73M | 58.82M | 61.64M | 57.97M | 67.58M | 42.56M |
Inventory | 3.67M | 3.85M | 3.29M | 2.44M | 4.34M | 4.22M | 4.24M | 4.53M | 4.81M | 2.10M |
Other current assets | 200.30M | -2.96B | 112.91M | 92.80M | 157.45M | 140.58M | 129.56M | 181.18M | 12.14M | 92.84M |
Total current assets | 414.73M | 663.25M | 789.15M | 233.36M | 506.76M | 544.65M | 602.09M | 643.96M | 453.60M | 415.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.04M | 43.92M | 44.57M | 45.00M | 49.99M | 4.10B | 4.03B | 4.16B | 4.41B | 2.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 797K | 797K | 797K | 797K | 797K | 9.82M | 9.94M | 10.06M | 11.34M | 0 |
Long term investments | 9.96M | 19.57M | 11.25M | 2.81M | 2.82M | 4.48M | 2.95M | 58.77M | 62.56M | 206.79M |
Other non-current assets | 2.97B | -727.54M | 16.15M | 23.30M | 17.93M | 4.12B | 4.05B | 18.17M | 4.43B | 29.88M |
Total non-current assets | 3.03B | 3.25B | 3.30B | 3.50B | 4.18B | 4.14B | 4.06B | 4.24B | 4.51B | 2.36B |
Total assets | 3.46B | 3.91B | 4.09B | 3.73B | 4.69B | 4.68B | 4.66B | 4.89B | 4.96B | 2.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -31.64M | 0 | -3.25B | -2.90B | -3.27B | -669.23M | -2.67B | -2.76B | -580.04M | 0 |
Short term debt | 49.66M | 63.50M | 3.25B | 2.90B | 3.27B | 669.23M | 0 | 2.76B | 0 | 0 |
Total current liabilities | 194.87M | 135.69M | 138.11M | 213.07M | 164.26M | 190.59M | 190.06M | 208.71M | 159.82M | 104.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.40B | 3.90B | 3.93B | 3.77B | 4.15B | 3.92B | 3.69B | 3.72B | 3.84B | 1.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.04M | -4.11B | -4.11B | -4.03B | -4.37B | 34.24M | 34.21M | 32.74M | 34.38M | 7.43M |
Total non-current liabilities | 3.49B | 3.91B | 3.93B | 3.78B | 4.18B | 3.96B | 3.73B | 3.75B | 3.87B | 1.96B |
Total liabilities | 3.68B | 4.04B | 4.07B | 3.99B | 4.35B | 4.15B | 3.92B | 3.96B | 4.03B | 2.07B |
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