American Hotel Income Properties REIT LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Hotel Income Properties REIT LP's balance sheet done over the years? Its assets were worth $954,887,000 last year, which is less than in the previous period. 76% of American Hotel Income Properties REIT LP’s total assets is currently financed by debt. Its liabilities reached the amount of $721,937,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 433715000 | 242.47M | 55.91% |
|---|---|---|---|
| 2015 | 577403000 | 317.73M | 55.03% |
| 2016 | 791439000 | 390.41M | 49.33% |
| 2017 | 1295733000 | 778.16M | 60.06% |
| 2018 | 1263177000 | 787.31M | 62.33% |
| 2019 | 1246328000 | 828.02M | 66.44% |
| 2020 | 1193906000 | 852.19M | 71.38% |
| 2021 | 1150490000 | 775.88M | 67.44% |
| 2022 | 1052795000 | 730.68M | 69.4% |
| 2023 | 954887000 | 721.93M | 75.6% |
HOT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.79M | 12.94M | 14.7M | 20.14M | 17.84M | 16.63M | 11.93M | 81.12M | 13.22M | 11.99M |
Short term investments | 0 | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.47M | 9.21M | 7.18M | 11.98M | 17.3M | 9.26M | 10.98M | 15.76M | 4.38M | 3.11M |
Inventory | 0 | -4.07M | 1 | -7M | -9.54M | -1 | 0 | 0 | 15.67M | 19.85M |
Other current assets | 78.53M | 44.61M | 45.44M | 31.70M | 43.19M | 38.48M | 45.92M | 23.98M | 16.5M | 20.73M |
Total current assets | 108.81M | 66.77M | 67.32M | 56.83M | 68.79M | 64.37M | 68.84M | 120.87M | 37.28M | 35.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 813.41M | 953.32M | 1.04B | 1.10B | 1.15B | 1.16B | 1.19B | 645.02M | 523.09M | 387.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.15M | 4.83M | 5.69M | 6.44M | 7.20M | 10.54M | 12.28M | 10.77M | 12.70M | 8.20M |
Long term investments | 0 | 0 | 9.79M | 2.68M | 495K | 1.53M | 806K | 0 | -7.49M | -2.94M |
Other non-current assets | 28.51M | 15.38M | 10.52M | 11.47M | 5.09M | 11.09M | 16.24M | 8.35M | 7.49M | 2.94M |
Total non-current assets | 846.07M | 986.02M | 1.08B | 1.13B | 1.17B | 1.19B | 1.22B | 670.56M | 540.11M | 398.38M |
Total assets | 954.88M | 1.05B | 1.15B | 1.19B | 1.24B | 1.26B | 1.29B | 791.43M | 577.40M | 433.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -34.35M | -27.72M | -60.94M | 0 | 0 | 0 | 0 | 663K | -2.85M |
Short term debt | 120.65M | 24.12M | 69.91M | 18.94M | 4.49M | 14.79M | 13.49M | 6.04M | 8.13M | 4.20M |
Total current liabilities | 192.75M | 62.88M | 101.54M | 79.89M | 61.63M | 53.69M | 47.83M | 25.64M | 21.86M | 17.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 525.00M | 664.31M | 668.93M | 763.36M | 762.05M | 727.85M | 726.17M | 362.05M | 293.09M | 218.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -663.45M | 1.65M | 4.92M | -761.48M | 1.91M | 4.14M | 344K | 1.01M | 6.37M |
Total non-current liabilities | 529.17M | 667.80M | 674.33M | 772.3M | 766.39M | 733.61M | 730.32M | 364.77M | 295.86M | 225.44M |
Total liabilities | 721.93M | 730.68M | 775.88M | 852.19M | 828.02M | 787.31M | 778.16M | 390.41M | 317.73M | 242.47M |
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