Xenia Hotels & Resorts, Inc. (XHR) - Quarterly Balance Statement

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XHR
Financials

14.99 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.102	196.956	223.075	219.165	255.291	283.154	305.103	259.885	223.764	179.077	517.377	517.464	500.337	354.597	389.823	321.051	305.888	396.816	110.841	116.483	110.366	74.462	91.413	90.04	184.809	255.513	71.884	450.441	201.815	202.37	216.054	185.311	278.055	159.576	122.154	99.43	197.3	238.132	163.053	126.525	145.72	127.341	89.169	-65.004
Short Term Investments Numbers are in millions	3.223	3.657	2.53	6.039	5.446	0	2,601.535	0.098	2,688.503	0	2,399.381	2,466.603	0	0	0	0	0	0	0.013	0	0.151	6.46	12.957	24.605	22.637	19.601	10.838	5.039	4.887	7.01	5.1	0	0	0	1.8	0	0	0	0	0	0	0	0	130.008
Cash and Short Term Investments Numbers are in millions	205.102	196.956	223.075	219.165	255.291	283.154	305.103	259.885	223.764	179.077	517.377	517.464	500.337	354.597	389.823	321.051	305.888	396.816	110.841	116.483	110.366	74.462	91.413	90.04	184.809	255.513	71.884	450.441	201.815	202.37	216.054	185.311	278.055	159.576	122.154	99.43	197.3	238.132	163.053	126.525	145.72	127.341	89.169	65.004
Net Receivables Numbers are in millions	34.661	41.32	32.432	39.195	33.237	48.255	37.562	38.709	41.846	36.242	28.528	23.833	19.869	14.567	8.966	9.093	7.319	23.458	36.542	43.456	49.071	63.305	34.804	42.105	42.728	49.483	35.865	34.542	36.364	32.289	22.998	33.587	27.913	31.993	24.368	33.658	31.283	35.032	26.504	31.429	39.667	42.609	23.418	0
Inventory Numbers are in millions	-3.223	-3.657	-2.53	-6.039	-5.446	447.821	0	-0.098	2,688.503	0	2,399.381	2,466.603	0	0	0	46.297	0	0	-0.013	0	-0.151	-6.46	-12.957	-24.605	-22.637	-19.601	58.52	-5.039	65.778	69.2	-5.1	0	0	74.409	77.292	83.141	0	0	-137.306	105.296	0	0	0	0
Other Current Assets Numbers are in millions	-239.763	-238.276	-255.507	-315.3	-349.549	-389.615	-403.472	119.727	-2,641.588	40.158	-2,327.906	-2,424.408	34.572	34.628	38.963	115.173	60.918	79.529	84.118	84.484	77.298	76.244	83.152	82.591	85.637	81.921	152.672	67.916	17.243	16.651	76.073	85.582	83.903	85.016	35.452	95.335	85.925	82.944	224.602	937.394	108.682	95.87	1,034.72	0
Total Current Assets Numbers are in millions	267.797	238.276	255.507	315.3	349.549	389.615	403.472	418.321	312.525	255.477	617.38	583.492	554.778	403.792	437.752	491.614	374.125	499.803	231.488	244.423	236.584	207.551	196.412	190.131	290.537	367.316	318.941	547.86	321.2	320.51	310.025	304.48	389.871	350.994	259.266	311.564	314.508	356.108	276.853	1,200.644	294.069	265.82	1,147.307	65.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.307	17.551	17.791	18.027	18.259	18.488	18.713	18.934	19.152	19.366	19.577	21.954	22.161	22.364	2,568.468	2,780.539	2,942.348	2,959.451	2,926.37	2,852.176	2,863.535	2,894.342	2,875.146	2,790.838	2,673.044	2,683.98	2,690.855	2,434.206	2,450.548	2,404.485	2,443.589	2,542.807	2,567.123	2,632.903	2,414.799	2,693.318	2,562.472	2,574.429	2,449.26	2,578.599	3,551.674	3,598.372	2,511.646	0
Goodwill Numbers are in millions	0	0	4.85	0	0	0	4.85	0	0	0	4.85	4.85	4.85	4.85	4.85	4.9	0	0	24.952	0	0	0	34.352	0	0	0	39.825	0	0	0	42.113	0	0	0	42.113	0	0	0	42.113	0	0	0	42.113	0
Intangible Assets Numbers are in millions	4.87	4.878	0.048	4.939	4.979	5.019	0.21	5.162	5.282	5.414	0.596	0.849	1.101	1.354	1.606	7.066	7.675	12.02	28.997	35.892	36.592	37.291	61.541	65.658	66.153	67.076	68	74.655	75.761	74.287	76.912	77.346	78.18	81.497	18.402	61.759	62.448	63.303	22.428	65.155	65.924	67.904	0.682	0
Goodwill and Intangible Assets Numbers are in millions	4.87	4.878	4.898	4.939	4.979	5.019	5.06	5.162	5.282	5.414	5.446	5.699	5.951	6.204	6.456	7.066	7.675	12.02	28.997	35.892	36.592	37.291	61.541	65.658	66.153	67.076	68	74.655	75.761	74.287	76.912	77.346	78.18	81.497	60.515	61.759	62.448	63.303	64.541	65.155	65.924	67.904	42.795	0
Long Term Investments Numbers are in millions	-77.768	3.657	2.53	6.039	5.446	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,875.146	0	0	0	-2,690.855	0	0	0	-2,443.589	-2,542.807	-2,567.123	-2,632.903	-2,414.799	-2,693.318	-2,562.472	-2,574.429	-2,449.26	-2,578.599	0	0	1.736	0
Tax Assets Numbers are in millions	5.041	2,595.831	2,594.966	-24.066	-23.705	0	0	-19.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.369	0	0	0	1.163	0	0	0	1.562	1.726	2.205	2.28	2.304	1.853	1.883	0.443	2.393	3.203	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,689.49	41.673	26.535	2,642.477	2,648.071	2,637.782	2,652.81	2,668.883	2,738.416	2,759.83	2,444.913	2,505.768	2,543.317	2,590.402	66.927	61.022	42.173	45.271	76.151	26.491	31.22	42.053	2,910.765	65.081	53.981	49.155	2,727.204	31.911	26.574	35.2	2,471.846	2,563.256	2,584.793	2,654.724	2,683.86	2,736.764	2,610.57	2,610.553	2,611.964	2,609.349	35.494	41.811	53.174	-65.004
Total Non-Current Assets Numbers are in millions	2,638.94	2,663.59	2,646.72	2,647.416	2,653.05	2,661.289	2,676.583	2,674.045	2,762.85	2,784.61	2,469.936	2,533.421	2,571.429	2,618.97	2,641.851	2,848.627	2,992.196	3,016.742	3,031.518	2,914.559	2,931.347	2,973.686	2,973.675	2,921.577	2,793.178	2,800.211	2,796.367	2,540.772	2,552.883	2,513.972	2,550.32	2,642.328	2,665.178	2,738.501	2,746.679	2,800.376	2,674.901	2,674.299	2,678.898	2,677.707	3,653.092	3,708.087	2,609.351	-65.004
Total Assets Numbers are in millions	2,906.737	2,901.866	2,902.227	2,962.716	3,002.599	3,050.904	3,080.055	3,092.366	3,075.375	3,040.087	3,087.316	3,116.913	3,126.207	3,022.762	3,079.603	3,340.241	3,366.321	3,516.545	3,263.006	3,158.982	3,167.931	3,181.237	3,170.087	3,111.708	3,083.715	3,167.527	3,115.308	3,088.632	2,874.083	2,834.482	2,860.345	2,946.808	3,055.049	3,089.495	3,005.945	3,111.94	2,989.409	3,030.407	2,955.751	3,878.351	3,947.161	3,973.907	3,756.658	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.016	106.47	102.389	107.363	99.755	95.982	107.097	107.823	100.43	92.818	84.051	89.634	83.439	61.635	62.676	73.639	60.079	79.23	88.197	108.292	98.455	91.745	84.967	97.7	84.18	79.82	77.005	79.862	71.871	65.455	71.955	81.696	77.705	74.867	85.846	94.797	81.576	80.036	88.356	75.649	81.28	72.739	73.366	0
Short Term Debt Numbers are in millions	1.696	2.53	52.078	0.815	1.62	2.417	5.538	1.356	2.601	3.632	4.654	1.015	1.839	2.533	0	0.752	1.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.911	-2.53	0	-0.815	-1.62	-2.417	-5.538	-1.356	-3.874	-96.45	-4.654	-1.015	-85.278	-4.228	0	-0.752	-1.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.034	12.577	-41.29	10.87	11.101	11.334	11.455	15.192	1.273	92.818	2.305	2.829	83.439	1.695	0.202	65.705	0.245	31.811	31.802	31.791	31.753	31.725	31.574	31.55	31.335	29.906	29.93	29.901	31.371	30.14	29.881	30.121	30.135	31.537	54.347	93.042	25.684	16.27	0	552.376	0	0	546.006	0
Total Current Liabilities Numbers are in millions	119.657	119.047	113.177	118.233	110.856	107.316	118.552	123.015	100.43	92.818	86.356	92.463	83.439	61.635	62.878	139.344	60.324	111.041	119.999	140.083	130.208	123.47	116.541	129.25	115.515	109.726	106.935	109.763	103.242	95.595	101.836	111.817	107.84	106.404	140.193	187.839	107.26	96.306	88.356	628.025	81.28	72.739	619.372	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,393.628	1,392.566	1,342.828	1,394.684	1,399.744	1,429.516	1,429.105	1,429.518	1,429.626	1,429.616	1,494.231	1,494.287	1,494.105	1,374.038	1,374.48	1,583.53	1,631.15	1,632.782	1,293.054	1,148.5	1,149.418	1,149.916	1,155.088	1,133.888	1,117.75	1,328.086	1,322.593	1,285.891	1,063.442	1,076.989	1,077.132	1,169.128	1,266.001	1,290.009	1,094.536	1,186.342	1,127.187	1,178.213	1,295.048	1,337.59	1,952.263	1,908.104	1,280.22	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.46	78.214	128.725	78.852	80.228	83.2	72.39	80.864	73.738	79.248	68.648	73.4	73.569	73.402	75.382	81.152	90.623	92.029	74.795	84.201	80.694	74.294	45.753	44.607	43.714	47.278	40.694	36.06	35.224	29.576	29.81	42.986	48.158	42.889	27.858	37.023	51.19	53.749	51.426	29.109	49.831	56.216	38.811	0
Total Non-Current Liabilities Numbers are in millions	1,467.088	1,470.78	1,471.553	1,473.536	1,479.972	1,512.716	1,501.495	1,510.382	1,503.364	1,508.864	1,562.879	1,567.687	1,567.674	1,447.44	1,449.862	1,664.682	1,721.773	1,724.811	1,367.849	1,232.701	1,230.112	1,224.21	1,200.841	1,178.495	1,161.464	1,375.364	1,363.287	1,321.951	1,098.666	1,106.565	1,106.942	1,212.114	1,314.159	1,332.898	1,122.394	1,223.365	1,178.377	1,231.962	1,346.474	1,366.699	2,002.094	1,964.32	1,319.031	0
Total Liabilities Numbers are in millions	1,586.745	1,589.827	1,584.73	1,591.769	1,590.828	1,620.032	1,620.047	1,633.397	1,603.794	1,601.682	1,649.235	1,660.15	1,651.113	1,509.075	1,512.74	1,804.026	1,782.097	1,835.852	1,487.848	1,372.784	1,360.32	1,347.68	1,317.382	1,307.745	1,276.979	1,485.09	1,470.222	1,431.714	1,201.908	1,202.16	1,208.778	1,323.931	1,421.999	1,439.302	1,262.587	1,411.204	1,285.637	1,328.268	1,434.83	1,994.724	2,083.374	2,037.059	1,938.403	0
Equity:
Preferred Stock Numbers are in millions	647.658	649.682	0	644.287	0	628.06	623.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305.005	297.33	295.297	0	0	0	0	0	0
Common Stock Numbers are in millions	1.02	1.02	1.024	1.061	1.082	1.107	1.126	1.143	1.144	1.144	1.143	1.142	1.142	1.138	1.138	1.138	1.138	1.135	1.127	1.127	1.127	1.127	1.126	1.126	1.12	1.069	1.068	1.068	1.068	1.069	1.068	1.073	1.077	1.084	1.117	1.117	1.117	1.117	0	2,219.866	2,210.019	2,306.537	0	0
Retained Earnings Numbers are in millions	-647.658	-650.702	-647.246	-644.287	-625.118	-628.06	-623.216	-647.248	-634.137	-661.785	-656.461	-633.584	-611.391	-569.353	-513.002	-537.339	-484.995	-385.882	-318.434	-303.002	-282.258	-263.978	-249.654	-318.616	-296.83	-294.766	-320.964	-301.217	-283.449	-323.401	-302.034	-321.292	-311.896	-307.706	-268.991	-305.005	-297.33	-295.297	-264.161	-339.368	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.068	3.481	2.439	5.779	5.217	-628.06	-623.216	0.094	0.202	-0.837	-4.089	-6.243	-7.644	-12.059	-14.425	-17.224	-20.254	-20.822	-4.596	-6.701	-3.829	6.46	12.742	24.086	22.169	19.203	10.677	4.995	4.845	6.925	5.009	-9.721	-12.025	-7.891	1.543	-305.005	-297.33	-295.297	-264.161	-339.368	-348.823	-371.674	-373.96	1,217.977
Other Total Stockholders Equity Numbers are in millions	1,281.646	1,278.985	1,934.775	1,336.419	2,005.265	2,036.707	2,063.273	2,089.463	2,091.042	2,090.627	2,090.393	2,090.329	2,089.55	2,081.091	2,080.364	2,079.878	2,079.281	2,075.039	2,060.924	2,060.67	2,060.19	2,059.694	2,059.699	2,059.482	2,044.132	1,923.768	1,924.124	1,923.54	1,922.785	1,924.425	1,925.554	1,932.36	1,936.722	1,947.201	1,993.76	1,993.067	1,992.266	1,992.08	2,045.588	339.368	-0	-0	2,190.604	0
Total Shareholders Equity Numbers are in millions	1,285.734	1,282.466	1,290.992	1,343.259	1,386.446	1,409.754	1,441.183	1,443.452	1,458.251	1,429.149	1,430.986	1,451.644	1,471.657	1,500.817	1,554.075	1,526.453	1,575.17	1,669.47	1,739.021	1,752.094	1,775.23	1,803.303	1,823.913	1,766.078	1,770.591	1,649.274	1,614.905	1,628.386	1,645.249	1,609.018	1,629.597	1,602.42	1,613.878	1,632.688	1,727.429	1,689.179	1,696.053	1,697.9	1,517.266	1,880.498	1,861.196	1,934.863	1,816.644	1,217.977
Total Equity Numbers are in millions	1,319.992	1,312.039	1,317.497	1,370.947	1,411.771	1,430.872	1,460.008	1,458.969	1,471.581	1,438.405	1,438.081	1,456.763	1,475.094	1,513.687	1,566.863	1,536.215	1,584.224	1,680.693	1,775.158	1,786.198	1,807.611	1,833.557	1,852.705	1,803.963	1,806.736	1,682.437	1,645.086	1,656.918	1,672.175	1,632.322	1,651.567	1,622.877	1,633.05	1,650.193	1,743.358	1,700.736	1,703.772	1,702.139	1,520.921	1,883.627	1,863.787	1,936.848	1,818.255	1,217.977
Total Liabilities & Shareholders Equity Numbers are in millions	2,906.737	2,901.866	2,902.227	2,962.716	3,002.599	3,050.904	3,080.055	3,092.366	3,075.375	3,040.087	3,087.316	3,116.913	3,126.207	3,022.762	3,079.603	3,340.241	3,366.321	3,516.545	3,263.006	3,158.982	3,167.931	3,181.237	3,170.087	3,111.708	3,083.715	3,167.527	3,115.308	3,088.632	2,874.083	2,834.482	2,860.345	2,946.808	3,055.049	3,089.495	3,005.945	3,111.94	2,989.409	3,030.407	2,955.751	3,878.351	3,947.161	3,973.907	3,756.658	1,217.977

Xenia Hotels & Resorts, Inc.

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