Sunstone Hotel Investors, Inc.
NYSE:SHO
10.81 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 493.698 | 101.223 | 120.483 | 368.406 | 816.857 | 809.316 | 488.002 | 369.537 | 499.067 | 222.096 | 104.363 | 157.217 | 150.533 | 277.976 | 358.61 | 179.042 | 66.198 | 29.029 | 17.538 | 5.966 | 20.229 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0.268 | 0.003 | 0 | 0 | 0 | -3,091.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.814 | 0 | 35.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 493.698 | 101.223 | 120.483 | 368.406 | 816.857 | 809.316 | 488.002 | 369.537 | 499.067 | 222.096 | 104.363 | 157.217 | 150.533 | 277.976 | 477.424 | 179.042 | 66.198 | 29.029 | 17.538 | 5.966 | 20.229 | 0 | 0 |
| Nettovorderingen
| 31.206 | 42.092 | 28.733 | 8.566 | 35.209 | 33.844 | 34.219 | 39.337 | 32.024 | 34.227 | 29.941 | 27.498 | 32.542 | 18.542 | 22.686 | 35.537 | 33.749 | 43.078 | 44.873 | 28.273 | 19.491 | 0 | 0 |
| Voorraad
| 9.185 | 55.983 | 118.542 | 47.733 | 48.116 | 1.078 | 1.323 | 1.225 | 1.395 | 1.439 | 1.464 | 1.377 | 2.608 | 2.614 | 2.446 | 3.183 | 3.041 | 3.089 | 2.814 | 2.522 | 2.69 | 0 | 0 |
| Overige vlottende activa
| -524.904 | 14.668 | 14.338 | 10.44 | 13.55 | 46.105 | 46.006 | 51.051 | 44.298 | 50.575 | 44.017 | 171.949 | 45.422 | 64.098 | 8.235 | 48.607 | 324.806 | 72.675 | 0.359 | 0.147 | 37.611 | 0 | 0 |
| Totaal vlottende activa
| 542.212 | 213.966 | 282.096 | 435.145 | 913.732 | 908.474 | 728.124 | 567.624 | 619.545 | 354.745 | 237.686 | 407.56 | 263.853 | 363.23 | 557.361 | 266.369 | 482.111 | 147.871 | 124.076 | 68.115 | 82.645 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.875 | 15.025 | 23.161 | 72.275 | 108.281 | 8.426 | 0.584 | 0.779 | 1.529 | 2.315 | 2.666 | 2.717 | 2,789.685 | 2,046.235 | 1,902.034 | 2,467.451 | 2,485.218 | 2,492.187 | 2,061.546 | 1,134.791 | 1,235.304 | 1,316.659 | 821.588 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.99 | 0.99 | 0.99 | 0.99 | 9.405 | 9.405 | 9.405 | 13.088 | 4.673 | 4.673 | 13.404 | 16.251 | 22.249 | 27.169 | 28.493 | 28.493 | 0 | 0 |
| Immateriële activa
| 0.93 | 42.688 | 42.698 | 20.415 | 31.925 | 50.889 | 34.138 | 35.823 | 37.438 | 6.677 | 7.277 | 7.877 | 0 | 0 | 35.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.93 | 42.688 | 42.698 | 20.415 | 31.925 | 0.99 | 0.99 | 0.99 | 0.99 | 16.082 | 16.682 | 17.282 | 13.088 | 4.673 | 39.887 | 13.404 | 16.251 | 22.249 | 27.169 | 28.493 | 28.493 | 0 | 0 |
| Langetermijnbeleggingen
| 0.417 | -3,082.817 | -3,041.049 | -2,985.717 | -31.925 | 3,013.175 | 3,095 | 1.749 | 0.76 | 0 | 0.016 | 0.048 | 0 | 0.246 | 0.73 | 28.77 | 35.816 | 68.714 | 9.111 | 0.004 | 0.54 | 0 | 0 |
| Belastingvorderingen
| 2,567.971 | 3,082.817 | 3,041.049 | 2,985.717 | 7.415 | 8.407 | 9.492 | -1.749 | -0.76 | 0 | -0.016 | -0.048 | 0 | 8.907 | 7.3 | 11.379 | 12.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.916 | 2,811.138 | 2,693.094 | 2,457.882 | 2,889.546 | 33.361 | 23.622 | 3,169.841 | 3,241.187 | 3,551.823 | 3,251.764 | 2,709.116 | 34.614 | 12.815 | 6.218 | 18.238 | 16.792 | 29.352 | 27.287 | 22.342 | 17.96 | -1,316.659 | -821.588 |
| Totaal niet-vlottende activa
| 2,607.109 | 2,868.851 | 2,758.953 | 2,550.572 | 3,005.242 | 3,064.359 | 3,129.688 | 3,171.61 | 3,243.706 | 3,570.22 | 3,271.112 | 2,729.115 | 2,837.387 | 2,072.876 | 1,956.169 | 2,539.242 | 2,567.041 | 2,612.502 | 2,125.113 | 1,185.63 | 1,282.297 | 1,316.659 | 821.588 |
| Totaal activa
| 3,149.321 | 3,082.817 | 3,041.049 | 2,985.717 | 3,918.974 | 3,972.833 | 3,857.812 | 3,739.234 | 3,863.251 | 3,924.965 | 3,508.798 | 3,136.675 | 3,101.24 | 2,436.106 | 2,513.53 | 2,805.611 | 3,049.152 | 2,760.373 | 2,249.189 | 1,253.745 | 1,364.942 | 1,445.889 | 915.654 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 48.41 | 56.849 | 47.701 | 37.326 | 35.614 | 30.425 | 31.81 | 36.11 | 30.193 | 32.577 | 25.116 | 22.646 | 31.508 | 29.382 | 22.242 | 18.396 | 26.555 | 48.519 | 41.697 | 41.476 | 0 | 0 | 0 |
| Kortlopende schulden
| 74.05 | 222.03 | 20.694 | 2.261 | 82.109 | 5.838 | 5.477 | 184.929 | 85.776 | 121.328 | 23.289 | 76.723 | 53.935 | 16.486 | 363.398 | 29.09 | 24.866 | 23.231 | 4.387 | 45.009 | 25.804 | 0 | 0 |
| Belastingschulden
| 2.86 | 7.5 | 12.591 | 10.134 | 16.074 | 15.809 | 18.002 | 17.176 | 18.458 | 14.785 | 14.482 | 13.379 | 8.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.711 | 44.224 | 33.75 | 13.341 | 18.001 | 16.711 | 13.454 | 14.505 | 12.727 | 10.742 | 8.259 | 6.938 | -31.508 | 18.075 | 14.229 | 21.377 | 41.181 | 36.164 | 28.791 | 15.776 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.921 | 57.785 | 73.613 | 37.865 | 189.828 | 179.751 | 191.818 | 173.26 | 322.297 | 134.337 | 63.405 | 93.698 | 92.846 | 37.305 | 69.723 | 32.439 | 44.789 | 32.354 | 29.716 | 18.902 | 67.519 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 160.092 | 380.888 | 175.758 | 90.793 | 325.552 | 232.725 | 242.559 | 408.804 | 450.993 | 298.984 | 120.069 | 200.005 | 146.781 | 101.248 | 469.592 | 101.302 | 137.391 | 140.268 | 104.591 | 121.163 | 93.323 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 740.509 | 605.011 | 613.861 | 788.051 | 954.215 | 998.234 | 1,004.086 | 761.948 | 1,026.394 | 1,323.54 | 1,396.372 | 1,302.287 | 1,516.542 | 1,126.817 | 1,050.019 | 1,699.763 | 1,712.336 | 1,476.597 | 1,176.791 | 667.452 | 891.848 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.711 | 8.806 | 6.598 | 7.911 | 5.225 | 27.287 | 25.171 | 32.852 | 30.072 | 28.865 | 33.188 | 10.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.638 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -69.307 | 14.36 | -6.598 | -7.911 | 8.887 | 0.304 | 0.257 | -32.852 | -30.072 | -28.865 | -33.188 | -10.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.612 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 148.678 | -11.209 | 11.656 | 17.494 | 4.024 | 3.112 | 3.561 | 36.65 | 34.744 | 33.607 | 39.958 | 15.07 | 112.623 | 108.742 | 107.152 | 106.241 | 5.994 | 105.725 | 107.878 | 2.968 | 2.968 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 822.591 | 616.968 | 625.517 | 805.545 | 972.351 | 1,028.937 | 1,033.075 | 798.598 | 1,061.138 | 1,357.147 | 1,436.33 | 1,317.357 | 1,629.165 | 1,235.559 | 1,157.171 | 1,806.004 | 1,718.33 | 1,582.322 | 1,284.669 | 670.42 | 940.066 | 0 | 0 |
| Totaal passiva
| 982.683 | 997.856 | 801.275 | 896.338 | 1,297.903 | 1,261.662 | 1,275.634 | 1,207.402 | 1,512.131 | 1,656.131 | 1,556.399 | 1,517.362 | 1,775.946 | 1,336.807 | 1,626.763 | 1,907.306 | 1,855.721 | 1,722.59 | 1,389.26 | 791.583 | 1,033.389 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 281.25 | 281.25 | 281.25 | 190 | 190 | 190 | 190 | 190 | 115 | 115 | 115 | 391.25 | 291.25 | 176.25 | 176.25 | 176.25 | 275.746 | 176.25 | 121.25 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.035 | 2.093 | 2.193 | 2.156 | 2.249 | 2.282 | 2.253 | 2.201 | 2.076 | 2.048 | 1.809 | 1.352 | 1.173 | 1.17 | 0.969 | 0.479 | 0.588 | 0.578 | 0.522 | 0.345 | 332.087 | 0 | 0 |
| Ingehouden winsten
| -533.064 | 1,035.353 | 948.064 | 913.766 | 1,318.455 | 1,182.722 | 932.277 | 786.901 | -275.01 | -318.918 | -287.08 | -316.768 | -334.816 | -388.482 | -8.949 | 265.951 | 191.208 | -97.932 | -60.243 | -27.859 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -66.25 | 0 | -715.96 | -729.62 | -301.324 | -257.48 | -337.736 | -306.051 | -275.164 | -319.042 | -287.08 | -5.335 | -4.916 | -3.137 | -2.981 | -3.928 | 0 | 0 | 0 | 0 | -1.742 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,482.667 | 766.265 | 1,683.42 | 1,672.342 | 1,365.458 | 1,545.962 | 1,746.944 | 1,809.719 | 2,733.899 | 2,737.609 | 2,355.801 | 1,493.397 | 1,312.566 | 1,313.498 | 721.478 | 459.553 | 725.889 | 958.887 | 798.4 | 444.846 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,166.638 | 2,084.961 | 2,198.967 | 2,048.644 | 2,574.838 | 2,663.486 | 2,533.738 | 2,482.77 | 2,300.801 | 2,216.697 | 1,898.45 | 1,563.896 | 1,265.257 | 1,099.299 | 886.767 | 898.305 | 1,193.431 | 1,037.783 | 859.929 | 417.332 | 330.345 | 398.742 | 298.785 |
| Totaal eigen vermogen
| 2,504.234 | 2,759.448 | 2,239.774 | 2,089.379 | 2,621.071 | 2,711.171 | 2,582.178 | 2,531.832 | 2,351.12 | 2,268.834 | 1,952.399 | 1,619.313 | 1,325.294 | 1,099.299 | 886.767 | 898.305 | 1,193.431 | 1,037.783 | 859.929 | 462.162 | 330.949 | 398.742 | 298.785 |
| Totaal passiva en aandeelhoudersvermogen
| 3,149.321 | 3,082.817 | 3,041.049 | 2,985.717 | 3,918.974 | 3,972.833 | 3,857.812 | 3,739.234 | 3,863.251 | 3,924.965 | 3,508.798 | 3,136.675 | 3,101.24 | 2,436.106 | 2,513.53 | 2,805.611 | 3,049.152 | 2,760.373 | 2,249.189 | 1,253.745 | 1,363.734 | 1,445.889 | 915.654 |