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Braemar Hotels & Resorts Inc.  (AHP)
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Braemar Hotels & Resorts Balance Sheet Quarterly

AHP




AHP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 182.58 163.83 169.24 95.22 137.52
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 182.58 163.83 169.24 95.22 137.52
Accounts receivable 12.74 23.72 22.34 19.69 14.33
Due from Related Parties AS - - 0.59 8.97 8.45
Notes Receivable, Current - - - - -
4.93 - - - 4.59
Inventories 1.86 1.84 1.90 1.43 1.43
Derivative Asset AS1 0.77 0.83 1.01 1.00 0.59
Disposal Group, Including Discontinued Operation, Assets AS - - - - -
Other Current Assets 4.93 1.96 5.52 5.75 4.59
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 202.88 192.16 200.59 132.07 166.91
Equipment/Property/Plant Net 1,299.90 1,283.39 1,278.08 1,148.30 1,145.84
Goodwill net - - - - -
Intangible Assets 27.68 27.84 27.99 22.48 22.55
Long-term investments 77.68 76.83 83.10 65.38 65.94
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 23.95 23.66 22.84 48.82 18.91
Prepaid Expense AS 4.41 5.97 4.33 5.94 3.67
Discontinued operations, Noncurrent - - - - -
Total Assets 1,636.49 1,609.84 1,616.93 1,422.99 1,423.82
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 64.12 67.44 63.98 57.47 56.80
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Due To Third Party Hotel Managers 1.63 2.61 2.30 2.23 1.71
Total Current Liabilities 65.75 70.05 66.28 59.70 58.51
Long-term debt 985.87 985.72 985.21 821.05 820.96
Capital Lease Obligations LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 985.87 985.72 985.21 821.05 820.96
Financial Instruments Sold, Not yet Purchased, at Fair Value LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Intangible Assets - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 41.77 28.76 31.26 13.88 15.05
Total Liabilities 1,093.39 1,084.53 1,082.74 894.63 894.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.33 0.33 0.33 0.33 0.32
Additional Paid In Capital Common Stock 512.55 474.04 472.95 472.22 469.79
Retained Earnings / Accumulated Deficit -115.41 -99.24 -87.78 -91.77 -88.81
Other Equity -50.28 -55.39 -53.06 -51.05 -51.38
Common Stockholder's Equity 347.18 319.74 332.43 329.72 329.93
Preferred Stockholder's Equity 0.02 - - - -
Noncontrolling interests & other 44.89 49.73 47.82 46.26 46.63
Total Stockholder's Equity 392.09 369.47 380.25 375.98 376.55
Liabilities & Stockholder's Equity 1,636.49 1,609.84 1,616.93 1,422.99 1,423.82




             
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