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Extended Stay America Inc (STAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Extended Stay America Inc spans from Mar 31 2020 to Mar 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent357.86
Cash & Short-term Investments357.00
Accounts receivable14.03
Total Current Assets0.00
Equipment/Property/Plant Net3,414.49
Goodwill net44.92
Intangible Assets96.35
Long-term investments13.15
Deferred, Prepaid and Other Assets, Noncurrent32.72
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net-
Total Assets4,020.35
Liabilities
Accounts Payable and Accrued Liabilities LI229.32
Total Current Liabilities229.32
Long-term debt2,674.24
Total Long-term Debt2,674.24
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.00
Other liabilities, Noncurrent0.00
Finance Lease Liability3.67
Deferred Income Tax Liabilities Net11.22
Total Liabilities2,885.69
Stockholders' Equity
Common Stock Value1.78
Additional Paid In Capital Common Stock726.07
Retained Earnings / Accumulated Deficit-42.73
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity449.63
Non-controlling interests & other685.02
Total Stockholder's Equity1,134.66
Liabilities & Stockholder's Equity4,020.35
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About STAY Quarterly 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-Q 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-Q
  • 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.