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Extended Stay America Inc (STAY) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Extended Stay America Inc spans from Dec 31 2016 to Dec 31 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent396.77
Cash & Short-term Investments396.00
Accounts receivable13.71
Loans and Leases Receivable, Related Parties0.00
Other Current Assets0.00
Total Current Assets410.48
Equipment/Property/Plant Net3,445.96
Goodwill net45.06
Intangible Assets34.09
Long-term investments13.15
Deferred Tax Assets, Net AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent140.42
Total Assets4,089.15
Liabilities
Accounts Payable and Accrued Liabilities LI253.20
Total Current Liabilities253.20
Long-term debt2,633.86
Capital Lease Obligations LO0.00
Total Long-term Debt2,633.86
Combined Long+Short Total Debt (filer-reported)2,722.79
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.00
Deferred Revenue, Leases, Gross DE0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent64.65
Finance Lease Liability3.67
Deferred Income Tax Liabilities Net11.22
Total Liabilities2,951.71
Stockholders' Equity
Common Stock Value1.78
Additional Paid In Capital Common Stock725.87
Retained Earnings / Accumulated Deficit-44.66
Accumulated Other Comprehensive Income0.00
Other Equity-228.31
Common Stockholder's Equity454.67
Preferred Stockholder's Equity0.00
Non-controlling interests & other682.77
Total Stockholder's Equity1,137.44
Liabilities & Stockholder's Equity4,089.15
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About STAY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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