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

Sunstone Hotel Investors Inc Balance Sheets Quarterly

SHO


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SHO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Sep 30 2021)
Q3
(Jun 30 2021)
Q2
ASSETS
Cash & cash equivalent 117.59 107.33 214.91 179.49 162.90
Restricted Cash and Cash Equivalents, Current 50.25 45.61 39.48 42.12 47.49
Cash & Short-term Investments 167.84 152.94 254.39 221.61 210.39
Accounts receivable 45.75 42.15 35.35 28.35 25.04
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 13.76 -
Prepaid Expense And Other Assets Current 14.37 14.14 18.14 18.51 7.41
Total Current Assets 227.97 209.23 307.87 282.23 242.85
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2,850.23 2,847.80 2,613.43 2,669.17 2,687.40
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.00 11.00 11.00 13.00 14.00
Prepaid Expense and Other Assets, Total - - - - -
Assets Held For Sale At Carrying Value - - - - -
Finance Lease Right Of Use Asset - - - 45.08 45.45
Operating Lease Right Of Use Asset 17.87 18.88 19.88 23.97 24.94
Debt Issuance Costs Line Of Credit Arrangements Net 5.38 1.41 2.08 2.93 3.40
Total Assets 3,110.38 3,086.62 2,952.87 3,034.60 3,015.36
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 60.51 63.45 55.90 48.74 41.05
Accrued Liabilities, Current 22.41 18.72 14.80 18.06 17.43
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.09 1.65 109.74 87.40 2.33
Other Liabilities, Current 82.88 68.08 69.44 60.24 52.92
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 5.49 -
Due To Third Party Managers - - - - -
Total Current Liabilities 167.89 151.89 249.89 219.92 113.72
Long-term debt 810.91 802.38 464.60 655.71 741.34
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 810.91 802.38 464.60 655.71 741.34
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 9.57 9.12 9.14 14.50 13.61
Finance Lease Liability Noncurrent - - - 15.57 15.57
Operating Lease Liability Noncurrent 18.35 19.80 21.23 26.43 27.82
Total Liabilities 1,006.73 983.18 744.86 932.13 912.06
SHAREHOLDER'S EQUITY
Common Stock Value 2.12 2.13 2.16 2.19 2.19
Additional Paid In Capital Common Stock 2,487.93 2,494.24 2,588.41 2,629.15 2,626.58
Undistributed Earnings -1,685.53 -1,671.57 -1,667.80 -1,660.68 -1,654.39
Retained Earnings / Accumulated Deficit 1,017.89 997.40 962.05 810.08 833.13
Other Equity 215.00 217.34 215.00 281.25 256.25
Common Stockholder's Equity 2,037.41 2,039.54 2,099.82 2,061.99 2,063.77
Preferred Stockholder's Equity 66.25 66.25 66.25 - -
Noncontrolling interests & other - - 41.94 40.47 39.54
Total Stockholder's Equity 2,103.66 2,103.45 2,208.01 2,102.46 2,103.31
Liabilities & Stockholder's Equity 3,110.38 3,086.62 2,952.87 3,034.60 3,015.36




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