Sunstone Hotel Investors inc (NYSE: SHO) |
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Sunstone Hotel Investors Inc Balance Sheets Quarterly
SHO
Select the Financial Report: |
Period: |
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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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