Apple Hospitality REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apple Hospitality REIT's balance sheet done over the years? Its assets were worth $4,937,298,000 last year, which is more than in the previous period. 33% of Apple Hospitality REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,613,317,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3779749000 | 765.12M | 20.24% |
|---|---|---|---|
| 2015 | 3722775000 | 1.07B | 28.9% |
| 2016 | 4979883000 | 1.46B | 29.37% |
| 2017 | 4902338000 | 1.33B | 27.16% |
| 2018 | 4928672000 | 1.51B | 30.83% |
| 2019 | 4942411000 | 1.65B | 33.41% |
| 2020 | 4829759000 | 1.80B | 37.28% |
| 2021 | 4790527000 | 1.64B | 34.3% |
| 2022 | 4772714000 | 1.59B | 33.4% |
| 2023 | 4937298000 | 1.61B | 32.68% |
APLE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.28M | 4.07M | 3.28M | 5.55M | -216.62M | 33.63M | 29.79M | 29.42M | 22.65M | 0 |
Short term investments | 0 | 36.88M | 79K | 14K | 9.71M | 24.46M | 19.55M | 9.17M | 0 | 0 |
Net receivables | 36.43M | 43.33M | 40.05M | 22.13M | 26.92M | 29.09M | 31.75M | 31.46M | 25.04M | 22.97M |
Inventory | 0 | 0 | 116.96M | 90.93M | 325.46M | 63.12M | 61.54M | 0 | 24.74M | 0 |
Other current assets | 48.61M | 39.43M | -80.30M | -56.80M | -62.08M | -63.12M | 0 | 39M | 22.65M | 228.11M |
Total current assets | 95.33M | 86.84M | 80.00M | 61.82M | 73.68M | 62.72M | 61.24M | 99.88M | 47.39M | 250.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 26.34M | 27.06M | 27.25M | 28.31M | 4.81B | 4.79B | 4.82B | 3.64B | 3.49B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 26.2M | 27.3M | 28.4M | 19.4M | 20.3M |
Long term investments | 0 | 36.88M | 79K | 0 | 0 | 10.00M | 9.77M | 4.58M | 22.65M | 0 |
Other non-current assets | 4.83B | 4.62B | 4.68B | -89.07M | -101.99M | 4.86B | 4.84B | 23.52M | 3.67B | 15.63M |
Total non-current assets | 4.83B | 4.68B | 4.71B | 4.76B | 4.86B | 4.86B | 4.84B | 4.87B | 3.67B | 3.52B |
Total assets | 4.93B | 4.77B | 4.79B | 4.82B | 4.94B | 4.92B | 4.90B | 4.97B | 3.72B | 3.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -44.7M | -34.7M | -32M | -11.5M |
Short term debt | 0 | 112.00M | 76M | 105.8M | 50.9M | 268.8M | 11.96M | 270M | 124.49M | 0 |
Total current liabilities | 129.93M | 116.06M | 92.67M | 97.86M | 114.36M | 107.42M | 215.95M | 394.85M | 613.85M | 247.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.37B | 1.47B | 1.55B | 1.70B | 1.53B | 1.41B | 1.22B | 1.06B | 873.60M | 706.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.41M | -1.81B | -1.86B | -2.23B | -2.07B | 0 | 11.7M | 0 | -411.74M | -188.65M |
Total non-current liabilities | 1.48B | 1.47B | 1.55B | 1.70B | 1.53B | 1.41B | 1.11B | 1.06B | 461.85M | 517.97M |
Total liabilities | 1.61B | 1.59B | 1.64B | 1.80B | 1.65B | 1.51B | 1.33B | 1.46B | 1.07B | 765.12M |
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