Condor 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 Condor Hospitality Trust's balance sheet done over the years? Its assets were worth $275,193,000 last year, which is more than in the previous period. 72% of Condor Hospitality Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $198,912,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 221172000 | 184.21M | 83.29% |
|---|---|---|---|
| 2012 | 201847000 | 157.53M | 78.05% |
| 2013 | 172085000 | 131.69M | 76.53% |
| 2014 | 146444000 | 119.69M | 81.73% |
| 2015 | 143871000 | 101.71M | 70.7% |
| 2016 | 140665000 | 69.86M | 49.67% |
| 2017 | 242980000 | 131.16M | 53.98% |
| 2018 | 253448000 | 145.59M | 57.45% |
| 2019 | 236941000 | 141.11M | 59.56% |
| 2020 | 275193000 | 198.91M | 72.28% |
CDOR Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.68M | 2.58M | 4.15M | 5.44M | 8.32M | 4.87M | 173K | 45K | 891K | 279K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 652K | 1.09M | 1.29M | 1.70M | 1.41M | 1.16M | 1.19M | 1.08M | 2.07M | 1.89M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.02M | 6.92M | 11.32M | 20.76M | 25.72M | 29.32M | 29.71M | 35.48M | 32.91M | 9.76M |
Total current assets | 9.36M | 10.61M | 16.76M | 27.91M | 35.47M | 35.36M | 31.07M | 36.61M | 35.87M | 11.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 206.92M | 96.15M | 106.93M | 113.72M | 132.87M | 163.32M | 176.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.24M | 5.86M | 7.74M | 9.03M | 0 | 0 | 0 | 0 | 33M |
Other non-current assets | 265.83M | 222.08M | 230.81M | 391K | 0 | 1.57M | 1.63M | 2.60M | 2.64M | 0 |
Total non-current assets | 265.83M | 226.32M | 236.68M | 215.06M | 105.19M | 108.50M | 115.36M | 135.47M | 165.97M | 209.23M |
Total assets | 275.19M | 236.94M | 253.44M | 242.98M | 140.66M | 143.87M | 146.44M | 172.08M | 201.84M | 221.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5M |
Total current liabilities | 6.13M | 5.66M | 7.66M | 9.51M | 5.82M | 5.41M | 6.66M | 7.74M | 8.77M | 45.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 183.40M | 135.08M | 137.93M | 121.65M | 64.03M | 87.53M | 92.68M | 118.04M | 132.82M | 131.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.37M | 366K | 0 | 0 | 8K | 8.75M | 20.33M | 5.90M | 15.93M | 7.66M |
Total non-current liabilities | 192.77M | 135.44M | 137.93M | 121.65M | 64.04M | 96.29M | 113.02M | 123.95M | 148.75M | 139.00M |
Total liabilities | 198.91M | 141.11M | 145.59M | 131.16M | 69.86M | 101.71M | 119.69M | 131.69M | 157.53M | 184.21M |
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