Chatham Lodging 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 Chatham Lodging Trust's balance sheet done over the years? Its assets were worth $1,343,930,000 last year, which is more than in the previous period. 40% of Chatham Lodging Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $539,554,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1165359000 | 573.40M | 49.2% |
|---|---|---|---|
| 2015 | 1339898000 | 642.89M | 47.98% |
| 2016 | 1302954000 | 621.36M | 47.69% |
| 2017 | 1392216000 | 582.43M | 41.84% |
| 2018 | 1439709000 | 632.29M | 43.92% |
| 2019 | 1438574000 | 663.55M | 46.13% |
| 2020 | 1370257000 | 677.79M | 49.46% |
| 2021 | 1410699000 | 596.50M | 42.28% |
| 2022 | 1343738000 | 525.74M | 39.13% |
| 2023 | 1343930000 | 539.55M | 40.15% |
CLDT-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.13M | 26.27M | 19.18M | 21.12M | 6.62M | 7.19M | 9.33M | 12.11M | 21.03M | 15.07M |
Short term investments | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.37M | 5.17M | 3.00M | 1.68M | 4.62M | 4.49M | 4.04M | 4.38M | 4.43M | 3.60M |
Inventory | 0 | -800K | 10.68M | 10.32M | 13.56M | 25.14M | 27.16M | 25.08M | 19.27M | 12.29M |
Other current assets | 21.40M | 18.87M | 2.79M | 2.26M | 2.61M | 2.43M | 27.16M | 2.77M | 24.32M | 12.03M |
Total current assets | 93.91M | 50.33M | 35.66M | 35.40M | 27.42M | 39.26M | 43.06M | 44.36M | 49.79M | 33.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.14M | 19.29M | 19.98M | 20.64M | 21.27M | 0 | 1.32B | 0 | 1.25B | 1.09B |
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 | 800K | 61K | 0 | 17.96M | 21.54M | 24.38M | 20.42M | 23.61M | 28.15M |
Other non-current assets | 1.23B | 1.27B | 1.35B | -56.04M | 1.37B | 1.37B | 4.61M | 1.23B | 8.03M | 7.51M |
Total non-current assets | 1.25B | 1.29B | 1.37B | 1.33B | 1.41B | 1.40B | 1.34B | 1.25B | 1.29B | 1.13B |
Total assets | 1.34B | 1.34B | 1.41B | 1.37B | 1.43B | 1.43B | 1.39B | 1.30B | 1.33B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -117.96M | -70M | 0 | 0 | 0 | 0 | 0 | -58.35M | 0 |
Short term debt | 0 | 117.96M | 70M | 135.3M | 90M | 81.5M | 32M | 52.5M | 0 | 22.5M |
Total current liabilities | 34.66M | 33.74M | 29.52M | 45.79M | 54.36M | 49.00M | 44.12M | 38.54M | 35.02M | 23.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 504.88M | 491.99M | 566.98M | 632.00M | 609.18M | 583.28M | 538.31M | 582.82M | 605.20M | 550.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -547.84M | -619.20M | -701.03M | -687.26M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 504.88M | 491.99M | 566.98M | 632.00M | 609.18M | 583.28M | 538.31M | 582.82M | 607.87M | 550.22M |
Total liabilities | 539.55M | 525.74M | 596.50M | 677.79M | 663.55M | 632.29M | 582.43M | 621.36M | 642.89M | 573.40M |
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