Pebblebrook Hotel 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 Pebblebrook Hotel Trust's balance sheet done over the years? Its assets were worth $5,824,973,000 last year, which is less than in the previous period. 51% of Pebblebrook Hotel Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,974,628,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2770484000 | 988.07M | 35.66% |
|---|---|---|---|
| 2015 | 3062930000 | 1.30B | 42.51% |
| 2016 | 2809259000 | 1.20B | 42.72% |
| 2017 | 2590868000 | 1.08B | 41.97% |
| 2018 | 6969796000 | 3.20B | 46.03% |
| 2019 | 6498555000 | 2.86B | 44.11% |
| 2020 | 6076366000 | 2.81B | 46.28% |
| 2021 | 6261190000 | 3.09B | 49.47% |
| 2022 | 6133540000 | 3.04B | 49.71% |
| 2023 | 5824973000 | 2.97B | 51.07% |
PEB-PF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183.74M | 41.04M | 58.51M | 124.27M | 30.09M | 83.36M | 25.41M | 33.41M | 26.34M | 52.88M |
Short term investments | 0 | 5.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.91M | 45.25M | 37.04M | 10.22M | 49.61M | 59.89M | 29.20M | 27.68M | 25.06M | 21.32M |
Inventory | 0 | 5.87B | 0 | 1 | 0 | 1K | 0 | 0 | 0 | 0 |
Other current assets | 0 | -5.86B | -95.56M | -134.49M | -79.71M | 101.14M | 50.76M | 45.88M | 54.46M | 56.62M |
Total current assets | 237.55M | 97.52M | 181.85M | 194.34M | 165.96M | 244.41M | 105.38M | 106.97M | 103.19M | 130.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.49B | 5.87B | 6.07B | 5.88B | 6.33B | 199.74M | 29.03M | 29.62M | 30.21M | 30.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 29.03M | 0 | 30.21M | 30.89M |
Long term investments | 0 | 47.22M | 34.32M | 12.02M | 26.77M | 0 | -2.61B | 0 | 248.79M | 258.82M |
Other non-current assets | 9.89M | 113.90M | -34.32M | -12.02M | -26.77M | 6.52B | 2.45B | 2.67B | 2.68B | 2.34B |
Total non-current assets | 5.50B | 6.03B | 6.07B | 5.88B | 6.33B | 6.72B | 2.48B | 2.70B | 2.95B | 2.63B |
Total assets | 5.82B | 6.13B | 6.26B | 6.07B | 6.49B | 6.96B | 2.59B | 2.80B | 3.06B | 2.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 76.87M | 73.60M | 69.06M | 36.05M | 57.70M | 54.74M | -45M | -82M | -165M | -50M |
Short term debt | 448.13M | 507.6M | 62.12M | 40M | 165M | 170M | 0 | 82M | 165M | 50.72M |
Total current liabilities | 794.21M | 341.30M | 335.97M | 276.46M | 637.39M | 461.52M | 182.71M | 184.78M | 174.31M | 132.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.17B | 2.70B | 2.76B | 2.53B | 2.22B | 2.74B | 885.23M | 996.25M | 1.10B | 783.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 719.76M | 224.99M | 224.90M | 240.40M | -57.70M | -54.74M | 7.53M | 0 | -85.94M | 60.21M |
Total non-current liabilities | 2.89B | 2.70B | 2.76B | 2.53B | 2.22B | 2.74B | 904.62M | 1.01B | 1.12B | 855.57M |
Total liabilities | 2.97B | 3.04B | 3.09B | 2.81B | 2.86B | 3.20B | 1.08B | 1.20B | 1.30B | 988.07M |
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