RLJ 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 RLJ Lodging Trust's balance sheet done over the years? Its assets were worth $4,919,295,000 last year, which is less than in the previous period. 52% of RLJ Lodging Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,568,505,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 4128379000 | 1.74B | 42.39% |
|---|---|---|---|
| 2015 | 3980211000 | 1.77B | 44.71% |
| 2016 | 4023393000 | 1.78B | 44.44% |
| 2017 | 6794805000 | 3.22B | 47.46% |
| 2018 | 6005097000 | 2.50B | 41.77% |
| 2019 | 5851400000 | 2.62B | 44.86% |
| 2020 | 5617172000 | 2.92B | 52.16% |
| 2021 | 5148976000 | 2.73B | 53.12% |
| 2022 | 4978225000 | 2.54B | 51.21% |
| 2023 | 4919295000 | 2.56B | 52.21% |
RLJ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 516.67M | 481.31M | 665.34M | 899.81M | 882.47M | 320.14M | 586.47M | 456.67M | 134.19M | 262.45M |
Short term investments | 0 | 4.18B | 1.54M | 0 | 4.3M | 17.2M | 10.8M | 6M | 506K | 0 |
Net receivables | 26.16M | 38.52M | 31.09M | 13.34M | 39.76M | 52.11M | 60.01M | 26.01M | 25.75M | 25.69M |
Inventory | 0 | 55.07M | 48.52M | 34.97M | 44.68M | 64.69M | 72.60M | 67.20M | 55.45M | 260.38M |
Other current assets | 96.70M | 79.08M | 33.39M | 32.83M | 58.53M | 67.36M | 142.54M | 60.20M | 88.01M | 302.50M |
Total current assets | 639.54M | 654.00M | 778.35M | 980.96M | 1.02B | 504.32M | 789.02M | 610.10M | 247.13M | 590.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 136.14M | 136.91M | 144.98M | 142.98M | 144.35M | 5.37B | 5.79B | 3.36B | 3.67B | 3.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 52.44M | 133.21M | 898K | 0 | 0 |
Long term investments | 7.39M | 6.97M | 6.52M | 6.79M | 15.17M | 22.27M | 23.88M | 6.01M | 506K | 197.33M |
Other non-current assets | 4.13B | 4.18B | 4.21B | 4.48B | 4.56B | 0 | 0 | -7.42M | 5.08M | 197.33M |
Total non-current assets | 4.27B | 4.32B | 4.37B | 4.63B | 4.82B | 5.50B | 6.00B | 3.41B | 3.73B | 3.53B |
Total assets | 4.91B | 4.97B | 5.14B | 5.61B | 5.85B | 6.00B | 6.79B | 4.02B | 3.98B | 4.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.28M | 23.76M | 20.04M | 32.17M | 57.45M | 25.41M | 30.46M | 11.97M | 11.64M | 9.98M |
Short term debt | 0 | 294.00M | -20.04M | -32.17M | -57.45M | -25.41M | 0 | 1.58B | 0 | 1.55B |
Total current liabilities | 225.13M | 191.24M | 182.59M | 187.28M | 250.59M | 277.30M | 308.02M | 181.99M | 175.48M | 174.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.34B | 2.33B | 2.53B | 2.71B | 2.31B | 2.20B | 3.12B | 1.58B | 1.58B | 9.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.52B | 2.71B | 2.89B | 2.56B | 0 | 277.56M | 0 | 9.83M | 0 |
Total non-current liabilities | 2.34B | 2.35B | 2.55B | 2.74B | 2.37B | 2.23B | 2.91B | 1.60B | 1.60B | 1.57B |
Total liabilities | 2.56B | 2.54B | 2.73B | 2.92B | 2.62B | 2.50B | 3.22B | 1.78B | 1.77B | 1.74B |
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