Watermark 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 Watermark Lodging Trust's balance sheet done over the years? Its assets were worth $3,161,525,000 last year, which is less than in the previous period. 79% of Watermark Lodging Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,489,262,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 446823000 | 0 | 0% |
|---|---|---|---|
| 2016 | 1407717000 | 857.60M | 60.92% |
| 2017 | 1641848000 | 910.06M | 55.43% |
| 2018 | 1605314000 | 908.91M | 56.62% |
| 2019 | 1576982000 | 914.33M | 57.98% |
| 2020 | 3419326000 | 2.63B | 77% |
| 2021 | 3161525000 | 2.48B | 78.74% |
WRMK Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 249.47M | 160.38M | 81.71M | 76.82M | 68.52M | 63.24M | 51.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 82.92M | 46.01M | 25.71M | 18.82M | 17.59M | 12.62M | 4.67M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 27.11M | 29.58M | 0 | 0 |
Total current assets | 431.40M | 297.47M | 137.49M | 122.76M | 115.70M | 112.42M | 55.75M |
Non-current assets: | |||||||
Property, Plant and Equipment | 43.67M | 40.72M | 45.72M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 69.46M | 72.28M | 64.78M | 0 | 0 | 0 | 0 |
Long term investments | 12.70M | 18.63M | 113.16M | 121.45M | 134.73M | 35.71M | 0 |
Other non-current assets | 30.69M | 30.73M | 15.01M | 1.36B | 1.39B | 1.25B | 0 |
Total non-current assets | 2.73B | 3.12B | 1.43B | 1.48B | 1.52B | 1.29B | 0 |
Total assets | 3.16B | 3.41B | 1.57B | 1.60B | 1.64B | 1.40B | 446.82M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 190.70M | 174.21M | 73.87M | 75.07M | 78.73M | 285.67M | 0 |
| Non-current liabilities: | |||||||
Long term debt | 2.04B | 2.24B | 840.46M | 833.83M | 831.32M | 571.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 256.73M | 214.15M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.29B | 2.45B | 840.46M | 833.83M | 831.32M | 571.93M | 0 |
Total liabilities | 2.48B | 2.63B | 914.33M | 908.91M | 910.06M | 857.60M | 0 |
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