Sunstone Hotel Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunstone Hotel Investors's balance sheet done over the years? Its assets were worth $3,149,321,000 last year, which is more than in the previous period. 31% of Sunstone Hotel Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $982,683,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3924965000 | 1.65B | 42.19% |
|---|---|---|---|
| 2015 | 3863251000 | 1.51B | 39.14% |
| 2016 | 3739234000 | 1.20B | 32.29% |
| 2017 | 3857812000 | 1.27B | 33.07% |
| 2018 | 3972833000 | 1.26B | 31.76% |
| 2019 | 3918974000 | 1.29B | 33.12% |
| 2020 | 2985717000 | 896.33M | 30.02% |
| 2021 | 3041049000 | 801.27M | 26.35% |
| 2022 | 3082817000 | 997.85M | 32.37% |
| 2023 | 3149321000 | 982.68M | 31.2% |
SHO-PI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 426.40M | 101.22M | 120.48M | 368.40M | 816.85M | 809.31M | 488.00M | 369.53M | 499.06M | 222.09M |
Short term investments | 0 | 268K | 3K | 0 | 0 | 0 | -3.09B | 0 | 0 | 0 |
Net receivables | 31.20M | 42.09M | 28.73M | 8.56M | 35.20M | 33.84M | 34.21M | 39.33M | 32.02M | 34.22M |
Inventory | 0 | 55.98M | 118.54M | 47.73M | 48.11M | 1.07M | 1.32M | 1.22M | 1.39M | 1.43M |
Other current assets | 93.67M | 14.66M | 14.33M | 10.44M | 13.55M | 46.10M | 204.58M | 51.05M | 87.05M | 96.98M |
Total current assets | 551.28M | 213.96M | 282.09M | 435.14M | 913.73M | 908.47M | 728.12M | 567.62M | 619.54M | 354.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.87M | 15.02M | 23.16M | 72.27M | 108.28M | 8.42M | 584K | 779K | 1.52M | 2.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 990K | 990K | 990K | 990K | 9.40M |
Intangible assets | 930K | 42.68M | 42.69M | 20.41M | 31.92M | 50.88M | 34.13M | 35.82M | 37.43M | 6.67M |
Long term investments | 0 | -3.08B | -3.04B | -2.98B | -31.92M | 3.01B | 3.09B | 1.74M | 760K | 0 |
Other non-current assets | -4.05M | 2.81B | 2.69B | 2.45B | 2.88B | 33.36M | 23.62M | 3.16B | 3.24B | 3.55B |
Total non-current assets | 12.75M | 2.86B | 2.75B | 2.55B | 3.00B | 3.06B | 3.12B | 3.17B | 3.24B | 3.57B |
Total assets | 3.14B | 3.08B | 3.04B | 2.98B | 3.91B | 3.97B | 3.85B | 3.73B | 3.86B | 3.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 44.22M | 33.75M | 13.34M | 18.00M | 16.71M | 13.45M | 14.50M | 12.72M | 10.74M |
Short term debt | 74.05M | 222.03M | 20.69M | 2.26M | 82.10M | 5.83M | 5.47M | 184.92M | 85.77M | 119.60M |
Total current liabilities | 165.66M | 380.88M | 175.75M | 90.79M | 325.55M | 232.72M | 242.55M | 408.80M | 450.99M | 298.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 757.24M | 605.01M | 613.86M | 788.05M | 954.21M | 998.23M | 1.00B | 761.94M | 1.02B | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.63M | -11.20M | 11.65M | 17.49M | 4.02M | 3.11M | 3.56M | 36.65M | 36.28M | 33.60M |
Total non-current liabilities | 817.02M | 616.96M | 625.51M | 805.54M | 972.35M | 1.02B | 1.03B | 798.59M | 1.06B | 1.35B |
Total liabilities | 982.68M | 997.85M | 801.27M | 896.33M | 1.29B | 1.26B | 1.27B | 1.20B | 1.51B | 1.65B |
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