Xenia Hotels & Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xenia Hotels & Resorts's balance sheet done over the years? Its assets were worth $2,902,227,000 last year, which is less than in the previous period. 55% of Xenia Hotels & Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $1,584,730,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2955751000 | 1.43B | 48.54% |
|---|---|---|---|
| 2015 | 3005945000 | 1.26B | 42% |
| 2016 | 2860345000 | 1.20B | 42.26% |
| 2017 | 3115308000 | 1.47B | 47.19% |
| 2018 | 3170087000 | 1.31B | 41.56% |
| 2019 | 3263006000 | 1.48B | 45.6% |
| 2020 | 3079603000 | 1.51B | 49.12% |
| 2021 | 3087316000 | 1.64B | 53.42% |
| 2022 | 3080055000 | 1.62B | 52.6% |
| 2023 | 2902227000 | 1.58B | 54.6% |
XHR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164.72M | 305.10M | 517.37M | 389.82M | 110.84M | 91.41M | 71.88M | 216.05M | 122.15M | 163.05M |
Short term investments | 0 | 2.60B | 0 | 0 | 13K | 0 | 10.83M | 0 | 1.8M | 0 |
Net receivables | 32.43M | 37.56M | 28.52M | 8.96M | 36.54M | 34.80M | 35.86M | 22.99M | 24.36M | 26.50M |
Inventory | 0 | 1 | 1 | 476.71M | -13K | 0 | 58.52M | 0 | 77.29M | -137.30M |
Other current assets | 58.34M | -403.47M | -582.75M | -437.75M | -231.48M | 0 | 211.19M | 0 | 345.55M | 224.60M |
Total current assets | 255.50M | 403.47M | 617.38M | 437.75M | 231.48M | 196.41M | 318.94M | 310.02M | 259.26M | 276.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 18.71M | 19.57M | 22.56M | 46.24M | 0 | 2.69B | 0 | 2.41B | 2.44B |
Goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 24.95M | 34.35M | 39.82M | 42.11M | 42.11M | 42.11M |
Intangible assets | 48K | 210K | 596K | 1.60M | 28.99M | 61.54M | 68M | 76.91M | 18.40M | 22.42M |
Long term investments | 0 | -3.08B | -3.08B | -3.07B | 13K | 0 | -2.69B | 0 | 1.82M | -2.44B |
Other non-current assets | 0 | 2.65B | 2.44B | 2.61B | 3.00B | 2.91B | 2.72B | 2.47B | 267.24M | 2.61B |
Total non-current assets | 4.89M | 2.67B | 2.46B | 2.64B | 3.03B | 2.97B | 2.79B | 2.55B | 2.74B | 2.67B |
Total assets | 2.90B | 3.08B | 3.08B | 3.07B | 3.26B | 3.17B | 3.11B | 2.86B | 3.00B | 2.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.53M | -88.70M | -4.72M | -4.36M | 0 | -1.31B | 0 | -196.77M | 0 |
Short term debt | 3.35M | 5.53M | 4.65M | 4.72M | 4.36M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 118.68M | 118.55M | 86.35M | 62.87M | 119.99M | 116.54M | 106.93M | 101.83M | 140.19M | 88.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41B | 1.42B | 1.49B | 1.37B | 1.29B | 1.15B | 1.32B | 1.07B | 1.09B | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.66M | -1.56B | -1.60B | -1.46B | -1.44B | 45.75M | 40.69M | 29.81M | 27.85M | 51.42M |
Total non-current liabilities | 1.46B | 1.50B | 1.56B | 1.44B | 1.36B | 1.20B | 1.36B | 1.10B | 1.12B | 1.34B |
Total liabilities | 1.58B | 1.62B | 1.64B | 1.51B | 1.48B | 1.31B | 1.47B | 1.20B | 1.26B | 1.43B |
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