Extended Stay America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Extended Stay America's balance sheet done over the years? Its assets were worth $3,551,963,000 last year, which is less than in the previous period. 83% of Extended Stay America’s total assets is currently financed by debt. Its liabilities reached the amount of $2,951,706,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 4357304000 | 2.80B | 64.4% |
|---|---|---|---|
| 2012 | 4491734000 | 3.73B | 83.24% |
| 2013 | 4449687000 | 3.10B | 69.86% |
| 2014 | 4481120000 | 3.09B | 69% |
| 2015 | 4528900000 | 3.04B | 67.14% |
| 2016 | 4180304000 | 2.80B | 67.05% |
| 2017 | 4076005000 | 2.73B | 66.98% |
| 2018 | 3924210000 | 2.61B | 66.6% |
| 2019 | 4030596000 | 2.85B | 70.82% |
| 2020 | 3551963000 | 2.95B | 83.1% |
STAY Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.15M | 346.81M | 287.45M | 113.34M | 84.15M | 373.23M | 121.32M | 60.45M | 103.58M | 98.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.70M | 14.02M | 19.76M | 21.57M | 20.83M | 18.16M | 26.55M | 21.56M | 18.54M | 14.94M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 14.85M | 15.87M | 37.63M | 21.61M | 84.41M | 73.38M | 47.33M | 61.61M | 236.74M |
Total current assets | 26.86M | 375.69M | 323.10M | 172.55M | 126.60M | 475.81M | 221.25M | 129.36M | 183.74M | 350.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.44B | 3.49B | 3.45B | 3.75B | 3.90B | 3.92B | 4.08B | 4.12B | 4.11B | 3.84B |
Goodwill | 45.05M | 45.19M | 45.19M | 48.86M | 53.53M | 53.53M | 55.63M | 55.63M | 55.63M | 55.63M |
Intangible assets | 34.09M | 34.18M | 28.71M | 27.04M | 28.38M | 29.72M | 31.65M | 33.03M | 34.40M | 35.77M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 65.82M | 66.25M | 66.28M | 50.10M | 48.48M | 85.12M | 104.34M | 107.33M | 71.48M |
Total non-current assets | 3.52B | 3.65B | 3.60B | 3.90B | 4.05B | 4.05B | 4.25B | 4.32B | 4.30B | 4.00B |
Total assets | 3.55B | 4.03B | 3.92B | 4.07B | 4.18B | 4.52B | 4.48B | 4.44B | 4.49B | 4.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.48B | 211.18M | 210.93M | 188.25M | 193.30M | 243.96M | 172.44M | 175.12M | 124.36M | 119.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.63B | 2.39B | 2.53B | 2.58B | 2.76B | 2.89B | 2.92B | 3.60B | 2.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46M |
Other non-current liabilities | 0 | 10.50M | 7.13M | 7.13M | 21.20M | 21.20M | 21.20M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.64B | 2.40B | 2.54B | 2.60B | 2.79B | 2.91B | 2.93B | 3.61B | 2.68B |
Total liabilities | 2.95B | 2.85B | 2.61B | 2.73B | 2.80B | 3.04B | 3.09B | 3.10B | 3.73B | 2.80B |
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