Ashford Hospitality Trust Inc
NYSE:AHT
Balance Sheet
Balance Sheet Decomposition
Ashford Hospitality Trust Inc
Current Assets | 248.9m |
Cash & Short-Term Investments | 165.2m |
Receivables | 67.2m |
Other Current Assets | 16.5m |
Non-Current Assets | 3.2B |
Long-Term Investments | 10m |
PP&E | 3B |
Intangibles | 797k |
Other Non-Current Assets | 206.6m |
Current Liabilities | 225m |
Accounts Payable | 149.7m |
Accrued Liabilities | 71.8m |
Other Current Liabilities | 3.6m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 83.9m |
Balance Sheet
Ashford Hospitality Trust Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
215
|
215
|
347
|
355
|
319
|
263
|
93
|
592
|
417
|
165
|
|
Cash Equivalents |
215
|
215
|
347
|
355
|
319
|
263
|
93
|
592
|
417
|
165
|
|
Total Receivables |
39
|
64
|
58
|
62
|
59
|
60
|
37
|
72
|
79
|
67
|
|
Accounts Receivables |
39
|
64
|
58
|
62
|
59
|
60
|
37
|
72
|
79
|
67
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Inventory |
2
|
5
|
5
|
4
|
4
|
4
|
2
|
3
|
4
|
4
|
|
Other Current Assets |
7
|
13
|
18
|
19
|
20
|
22
|
18
|
13
|
16
|
13
|
|
Total Current Assets |
263
|
296
|
427
|
440
|
402
|
349
|
151
|
681
|
516
|
249
|
|
PP&E Net |
2 129
|
4 420
|
4 161
|
4 036
|
4 105
|
4 158
|
3 472
|
3 275
|
3 162
|
2 996
|
|
PP&E Gross |
2 129
|
4 420
|
4 161
|
4 036
|
4 105
|
4 158
|
3 472
|
3 275
|
3 162
|
2 996
|
|
Accumulated Depreciation |
591
|
762
|
894
|
1 028
|
1 182
|
1 336
|
1 372
|
1 432
|
1 428
|
1 293
|
|
Intangible Assets |
0
|
11
|
10
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
|
Note Receivable |
4
|
4
|
0
|
0
|
0
|
8
|
8
|
9
|
5
|
7
|
|
Long-Term Investments |
270
|
63
|
112
|
30
|
26
|
17
|
3
|
11
|
20
|
10
|
|
Other Long-Term Assets |
87
|
158
|
167
|
138
|
124
|
139
|
76
|
105
|
145
|
160
|
|
Other Assets |
17
|
14
|
15
|
16
|
18
|
20
|
24
|
17
|
69
|
39
|
|
Total Assets |
2 770
N/A
|
4 965
+79%
|
4 892
-1%
|
4 670
-5%
|
4 686
+0%
|
4 691
+0%
|
3 734
-20%
|
4 098
+10%
|
3 917
-4%
|
3 462
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
83
|
137
|
147
|
151
|
164
|
143
|
114
|
120
|
117
|
150
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
53
|
144
|
61
|
60
|
72
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
27
|
26
|
26
|
25
|
27
|
21
|
1
|
3
|
3
|
4
|
|
Total Current Liabilities |
110
|
163
|
173
|
176
|
191
|
218
|
259
|
183
|
180
|
225
|
|
Long-Term Debt |
1 943
|
3 841
|
3 724
|
3 696
|
3 927
|
4 107
|
3 729
|
3 888
|
3 857
|
3 415
|
|
Minority Interest |
178
|
119
|
134
|
117
|
81
|
70
|
23
|
23
|
22
|
37
|
|
Other Liabilities |
7
|
31
|
70
|
48
|
34
|
28
|
8
|
7
|
6
|
47
|
|
Total Liabilities |
2 239
N/A
|
4 154
+86%
|
4 100
-1%
|
4 037
-2%
|
4 234
+5%
|
4 423
+4%
|
4 018
-9%
|
4 101
+2%
|
4 066
-1%
|
3 723
-8%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
85
|
|
Retained Earnings |
1 050
|
787
|
974
|
1 154
|
1 363
|
1 558
|
2 093
|
2 383
|
2 534
|
2 729
|
|
Additional Paid In Capital |
1 581
|
1 597
|
1 765
|
1 785
|
1 814
|
1 826
|
1 809
|
2 380
|
2 383
|
2 383
|
|
Total Equity |
532
N/A
|
811
+53%
|
792
-2%
|
633
-20%
|
453
-28%
|
269
-41%
|
284
N/A
|
3
+99%
|
148
-5 393%
|
261
-76%
|
|
Total Liabilities & Equity |
2 770
N/A
|
4 965
+79%
|
4 892
-1%
|
4 670
-5%
|
4 686
+0%
|
4 691
+0%
|
3 734
-20%
|
4 098
+10%
|
3 917
-4%
|
3 462
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
35
|
35
|
37
|
|
Preferred Shares Outstanding |
16
|
16
|
22
|
15
|
19
|
19
|
13
|
5
|
5
|
5
|