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Sunstone Hotel Investors inc   (SHO)
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    Sector • Services    Industry • Hotels & Tourism
   Industry • Hotels & Tourism
   Sector • Services
 

Sunstone Hotel Investors Inc Balance Sheet Annual

SHO


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SHO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 426.40 101.22 368.41 816.86 809.32
Restricted Cash and Cash Equivalents, Current - 55.98 47.73 48.12 53.05
Cash & Short-term Investments 426.40 157.21 416.14 864.97 862.37
Accounts receivable 31.21 42.09 8.57 35.21 33.84
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - 1.08
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current - 14.67 10.44 13.55 11.18
Total Current Assets 457.61 213.97 435.15 913.73 908.47
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2,585.28 2,840.93 2,461.50 2,872.35 3,031.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 69.00 9.00 13.00 132.89 33.36
Prepaid Expense and Other Assets, Total 26.38 - - - -
Assets Held For Sale At Carrying Value - - - - -
Finance Lease Right Of Use Asset - - 46.18 - -
Operating Lease Right Of Use Asset 12.76 15.03 26.09 - -
Debt Issuance Costs Line Of Credit Arrangements Net - 5.03 4.35 - -
Total Assets 3,149.32 3,082.82 2,985.72 3,918.97 3,972.83
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI - 56.85 37.33 35.61 30.43
Accrued Liabilities, Current 48.41 22.80 15.39 25.00 25.04
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 222.03 2.26 82.11 5.84
Other Liabilities, Current - 79.21 35.81 182.83 171.42
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Due To Third Party Managers - - - - -
Total Current Liabilities 48.41 380.89 90.79 325.55 232.73
Long-term debt 814.56 590.65 742.53 888.95 971.23
Capital Lease Obligations, Noncurrent LO - - - - 27.01
Long-term Debt Convertible - - - - -
Total Long-term Debt 814.56 590.65 742.53 888.95 998.23
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 168.12 11.96 17.49 18.14 30.70
Finance Lease Liability Noncurrent - - 15.57 15.57 -
Operating Lease Liability Noncurrent - 14.36 29.95 49.69 -
Total Liabilities 982.68 997.86 896.34 1,297.90 1,261.66
SHAREHOLDER'S EQUITY
Common Stock Value 2.04 2.09 2.16 2.25 2.28
Additional Paid In Capital Common Stock 2,416.42 2,465.60 2,586.11 2,683.91 2,728.68
Undistributed Earnings - -1,699.33 -1,643.39 -1,619.78 -1,440.20
Retained Earnings / Accumulated Deficit -533.06 1,035.35 913.77 1,318.46 1,182.72
Other Equity 215.00 218.48 75.00 75.00 75.00
Common Stockholder's Equity 2,100.39 2,022.19 1,933.64 2,459.84 2,548.49
Preferred Stockholder's Equity 66.25 66.25 115.00 115.00 115.00
Noncontrolling interests & other - - 40.74 46.23 47.69
Total Stockholder's Equity 2,166.64 2,084.96 2,089.38 2,621.07 2,711.17
Liabilities & Stockholder's Equity 3,149.32 3,082.82 2,985.72 3,918.97 3,972.83






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