Xenia Hotels & Resorts, Inc.
NYSE:XHR
14.99 (USD) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 223.075 | 305.103 | 517.377 | 389.823 | 110.841 | 91.413 | 71.884 | 216.054 | 122.154 | 163.053 | 89.169 | 65.004 |
| Short Term Investments
| 2.53 | 2,601.535 | 0 | 0 | 0.013 | 12.957 | 10.838 | 5.1 | 1.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 223.075 | 305.103 | 517.377 | 389.823 | 110.841 | 91.413 | 71.884 | 216.054 | 122.154 | 163.053 | 89.169 | 65.004 |
| Net Receivables
| 32.432 | 37.562 | 28.528 | 8.966 | 36.542 | 34.804 | 35.865 | 22.998 | 24.368 | 26.504 | 23.418 | 17.44 |
| Inventory
| -2.53 | 0 | 0 | 476.715 | -0.013 | -12.957 | 58.52 | -5.1 | 77.292 | -137.306 | 87.804 | 0 |
| Other Current Assets
| -255.507 | -403.472 | -582.759 | -437.752 | -231.488 | 3,170.087 | 152.672 | 2,860.345 | 35.452 | 224.602 | 946.916 | 1,060.569 |
| Total Current Assets
| 255.507 | 403.472 | 617.38 | 437.752 | 231.488 | 196.412 | 318.941 | 310.025 | 259.266 | 276.853 | 1,147.307 | 1,143.013 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 17.791 | 18.713 | 19.577 | 22.564 | 46.243 | 2,875.146 | 2,690.855 | 2,443.589 | 2,414.799 | 2,449.26 | 2,511.646 | 1,666.216 |
| Goodwill
| 4.85 | 4.85 | 4.85 | 4.85 | 24.952 | 34.352 | 39.825 | 42.113 | 42.113 | 42.113 | 42.113 | 31.196 |
| Intangible Assets
| 0.048 | 0.21 | 0.596 | 1.606 | 28.997 | 61.541 | 68 | 76.912 | 18.402 | 22.428 | 14.348 | 2.482 |
| Goodwill and Intangible Assets
| 4.898 | 5.06 | 5.446 | 6.456 | 28.997 | 61.541 | 68 | 76.912 | 60.515 | 64.541 | 56.461 | 33.678 |
| Long Term Investments
| 2.53 | -3,080.055 | -3,087.316 | -3,079.603 | 0.013 | -2,875.146 | -2,690.855 | -2,443.589 | 1.82 | -2,449.26 | 1.736 | 4.705 |
| Tax Assets
| 2,594.966 | 3,080.055 | 3,087.316 | 3,079.603 | -46.256 | 1.369 | 1.163 | 1.562 | 2.304 | 2.393 | 5.815 | 0 |
| Other Non-Current Assets
| 26.535 | 2,652.81 | 2,444.913 | 2,612.831 | 3,002.521 | 2,910.765 | 2,727.204 | 2,471.846 | 267.241 | 2,611.964 | 33.693 | -1,704.599 |
| Total Non-Current Assets
| 2,646.72 | 2,676.583 | 2,469.936 | 2,641.851 | 3,031.518 | 2,973.675 | 2,796.367 | 2,550.32 | 2,746.679 | 2,678.898 | 2,609.351 | 1,704.599 |
| Total Assets
| 2,902.227 | 3,080.055 | 3,087.316 | 3,079.603 | 3,263.006 | 3,170.087 | 3,115.308 | 2,860.345 | 3,005.945 | 2,955.751 | 3,756.658 | 2,878.708 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 102.389 | 107.097 | 84.051 | 62.676 | 88.197 | 84.967 | 77.005 | 71.955 | 85.846 | 88.356 | 73.366 | 38.487 |
| Short Term Debt
| 52.078 | 5.538 | 4.654 | 4.726 | 4.365 | 1,151.482 | 1,318.158 | 1,074.52 | 196.772 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -5.538 | -88.705 | -4.726 | -4.365 | -1,151.482 | -1,318.158 | -1,074.52 | -196.772 | 0 | 0 | 0 |
| Other Current Liabilities
| -41.29 | 11.455 | 86.356 | 0.202 | 31.802 | 31.574 | 29.93 | 29.881 | 54.347 | 0 | 546.006 | 577.878 |
| Total Current Liabilities
| 113.177 | 118.552 | 86.356 | 62.878 | 119.999 | 116.541 | 106.935 | 101.836 | 140.193 | 88.356 | 619.372 | 616.365 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,342.828 | 1,429.105 | 1,494.231 | 1,374.48 | 1,293.054 | 1,155.088 | 1,322.593 | 1,077.132 | 1,094.536 | 1,295.048 | 1,280.22 | 1,011.421 |
| Deferred Revenue Non-Current
| 1,584.73 | 1,620.047 | 1,649.235 | 1,512.74 | 1,487.848 | 1,317.382 | 1,470.222 | 1,208.778 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.825 | 19.888 | 20.878 | 23.978 | 27.264 | -1,317.382 | -1,470.222 | -1,208.778 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,474.83 | -1,567.545 | -1,601.465 | -1,461.336 | -1,440.317 | 45.753 | 40.694 | 29.81 | 27.858 | 51.426 | 38.811 | -1,011.421 |
| Total Non-Current Liabilities
| 1,471.553 | 1,501.495 | 1,562.879 | 1,449.862 | 1,367.849 | 1,200.841 | 1,363.287 | 1,106.942 | 1,122.394 | 1,346.474 | 1,319.031 | 1,011.421 |
| Total Liabilities
| 1,584.73 | 1,620.047 | 1,649.235 | 1,512.74 | 1,487.848 | 1,317.382 | 1,470.222 | 1,208.778 | 1,262.587 | 1,434.83 | 1,938.403 | 1,660.731 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 623.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.024 | 1.126 | 1.143 | 1.138 | 1.127 | 1.126 | 1.068 | 1.068 | 1.117 | 0 | 0 | 0 |
| Retained Earnings
| -647.246 | -623.216 | -656.461 | -513.002 | -318.434 | -249.654 | -320.964 | -302.034 | -268.991 | -264.161 | -373.96 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.439 | -623.216 | -4.089 | -14.425 | -4.596 | 12.742 | 10.677 | 5.009 | 1.543 | -264.161 | -373.96 | 0 |
| Other Total Stockholders Equity
| 1,934.775 | 2,063.273 | 2,090.393 | 2,080.364 | 2,060.924 | 2,059.699 | 2,245.088 | 2,227.588 | 1,993.76 | 2,045.588 | 2,564.564 | 0 |
| Total Shareholders Equity
| 1,290.992 | 1,441.183 | 1,430.986 | 1,554.075 | 1,739.021 | 1,823.913 | 1,614.905 | 1,629.597 | 1,727.429 | 1,517.266 | 1,816.644 | 1,217.977 |
| Total Equity
| 1,317.497 | 1,460.008 | 1,438.081 | 1,566.863 | 1,775.158 | 1,852.705 | 1,645.086 | 1,651.567 | 1,743.358 | 1,520.921 | 1,818.255 | 1,217.977 |
| Total Liabilities & Shareholders Equity
| 2,902.227 | 3,080.055 | 3,087.316 | 3,079.603 | 3,263.006 | 3,170.087 | 3,115.308 | 2,860.345 | 3,005.945 | 2,955.751 | 3,756.658 | 0 |