Sunstone Hotel Investors, Inc. (SHO) - Balance Sheet Statement

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SHO
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12.1 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	426.403	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	426.403	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
Net Receivables Numbers are in millions	31.206	42.092	28.733	8.566	35.209	33.844	34.219	39.337	32.024	34.227	29.941	27.498	29.677	18.542	22.686	31.444	33.655	43.078	44.873	28.273	19.491	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	93.678	70.651	132.88	58.173	61.666	64.236	204.58	157.525	87.059	96.983	101.918	221.468	345.138	64.098	60.16	56.581	63.234	72.675	58.851	31.354	40.235	0	0
Total Current Assets Numbers are in millions	551.287	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	-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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	2,590.304	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.41	73.735	47.701	18.786	35.614	30.425	31.81	36.11	30.193	32.577	25.116	22.646	24.848	29.382	22.242	29.304	42.612	48.519	41.697	41.476	0	0	0
Short Term Debt Numbers are in millions	74.05	220	20.694	7.29	86.853	5.838	5.477	184.929	85.776	119.607	23.289	76.723	53.935	16.486	363.398	29.09	9.815	23.231	4.387	45.009	25.804	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	37.632	14.994	61.022	54.583	187.011	180.653	187.27	170.589	304.136	119.552	57.182	80.319	214.854	55.38	83.952	42.908	84.964	68.518	58.507	34.678	67.519	0	0
Total Current Liabilities Numbers are in millions	165.663	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	757.244	827.041	615.345	788.051	954.215	998.234	1,004.086	761.948	1,026.394	1,317.713	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
Deferred Revenue Non-Current Numbers are in millions	48.143	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	11.633	-210.073	10.172	9.583	4.024	30.703	3.561	36.65	36.289	33.607	39.958	15.07	-143.218	108.742	107.152	-4.569	6.034	105.725	107.878	2.968	2.968	0	0
Total Non-Current Liabilities Numbers are in millions	817.02	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	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
Other Total Stockholders Equity Numbers are in millions	2,416.417	2,465.595	2,399.38	2,401.962	1,064.134	1,288.482	1,409.208	1,503.668	2,734.053	2,418.567	2,580.165	1,493.397	1,603.816	1,313.498	1,119.005	1,508.201	1,163.804	958.887	798.4	444.846	0	398.742	298.785
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	2,166.638	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sunstone Hotel Investors, Inc.

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