Hersha 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 Hersha Hospitality Trust's balance sheet done over the years? Its assets were worth $1,488,877,000 last year, which is less than in the previous period. 49% of Hersha Hospitality Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $727,340,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2013 | 1748097000 | 880.95M | 50.4% |
|---|---|---|---|
| 2014 | 1855539000 | 998.15M | 53.79% |
| 2015 | 1969772000 | 1.26B | 64.05% |
| 2016 | 2155536000 | 1.27B | 59.19% |
| 2017 | 2138336000 | 1.25B | 58.47% |
| 2018 | 2138630000 | 1.18B | 55.23% |
| 2019 | 2122428000 | 1.24B | 58.77% |
| 2020 | 1980988000 | 1.30B | 66.06% |
| 2021 | 1833144000 | 1.22B | 66.69% |
| 2022 | 1488877000 | 727.34M | 48.85% |
HT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.95M | 72.23M | 16.63M | 27.01M | 32.59M | 17.94M | 185.64M | 27.95M | 21.67M | 36.21M |
Short term investments | 1.18B | 92K | 0 | 2.51M | 1.54M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.16M | 10.98M | 8.33M | 15.32M | 13.53M | 17.32M | 27.10M | 15.70M | 15.94M | 20.26M |
Inventory | -18.70M | -92K | -10.89M | -2.51M | -10.69M | 0 | 0 | 0 | 0 | -9.25M |
Other current assets | 35.09M | 29.58M | 114.08M | 34.24M | 18.88M | 0 | 0 | 0 | 0 | 110.36M |
Total current assets | 239.18M | 95.93M | 128.15M | 52.31M | 54.31M | 58.89M | 320.21M | 67.86M | 54.55M | 157.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.22M | 43.44M | 44.12M | 45.38M | 2.01B | 1.99B | 1.75B | 1.82B | 1.74B | 1.53B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 684K | 1.33M | 1.73M | 2.13M | 13.64M | 16.38M | 16.94M | 13.38M | 7.31M | 7.60M |
Long term investments | 4.98M | 5.58M | 6.63M | 8.44M | 4.00M | 3.56M | 11.44M | 10.31M | 11.15M | 12.04M |
Other non-current assets | 1.22B | 21.75M | 15.49M | 2.00B | 40.00M | 2.04B | 1.79B | 1.86B | 1.77B | 27.46M |
Total non-current assets | 1.24B | 1.73B | 1.85B | 2.07B | 2.08B | 2.07B | 1.83B | 1.90B | 1.80B | 1.59B |
Total assets | 1.48B | 1.83B | 1.98B | 2.12B | 2.13B | 2.13B | 2.15B | 1.96B | 1.85B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -134.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 118.68M | 133.05M | 48M | 10M | 16.1M | 0 | 27M | 0 | 0 |
Total current liabilities | 78.45M | 169.65M | 191.50M | 112.68M | 98.07M | 91.98M | 142.58M | 111.53M | 79.22M | 107.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 648.88M | 1.05B | 1.11B | 1.13B | 1.08B | 1.07B | 1.05B | 1.15B | 918.92M | 773.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 81.28M | 81.31M | 0 | 0 | 0 |
Total non-current liabilities | 648.88M | 1.05B | 1.11B | 1.13B | 1.08B | 1.15B | 1.13B | 1.15B | 918.92M | 773.50M |
Total liabilities | 727.34M | 1.22B | 1.30B | 1.24B | 1.18B | 1.25B | 1.27B | 1.26B | 998.15M | 880.95M |
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