Apple Hospitality REIT Inc
NYSE:APLE
Balance Sheet
Balance Sheet Decomposition
Apple Hospitality REIT Inc
Current Assets | 46.7m |
Cash & Short-Term Investments | 10.3m |
Receivables | 36.4m |
Non-Current Assets | 4.9B |
PP&E | 4.8B |
Other Non-Current Assets | 113.2m |
Current Liabilities | 129.9m |
Accounts Payable | 98.5m |
Other Current Liabilities | 31.4m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.5B |
Balance Sheet
Apple Hospitality REIT 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 |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
10
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
10
|
|
Total Receivables |
23
|
25
|
32
|
32
|
29
|
27
|
22
|
40
|
43
|
36
|
|
Accounts Receivables |
23
|
25
|
32
|
32
|
29
|
27
|
22
|
40
|
43
|
36
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
23
|
25
|
32
|
32
|
29
|
27
|
28
|
43
|
47
|
47
|
|
PP&E Net |
3 493
|
3 642
|
4 824
|
4 793
|
4 816
|
4 854
|
4 760
|
4 704
|
4 637
|
4 803
|
|
PP&E Gross |
3 493
|
3 642
|
4 824
|
4 793
|
4 816
|
4 854
|
4 760
|
4 704
|
4 637
|
4 803
|
|
Accumulated Depreciation |
297
|
423
|
558
|
731
|
910
|
1 054
|
1 236
|
1 311
|
1 492
|
1 663
|
|
Long-Term Investments |
196
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
33
|
23
|
29
|
30
|
34
|
47
|
34
|
37
|
39
|
49
|
|
Other Assets |
33
|
34
|
57
|
48
|
50
|
15
|
8
|
6
|
49
|
39
|
|
Total Assets |
3 777
N/A
|
3 723
-1%
|
4 980
+34%
|
4 902
-2%
|
4 929
+1%
|
4 942
+0%
|
4 830
-2%
|
4 791
-1%
|
4 773
0%
|
4 937
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
56
|
78
|
125
|
109
|
107
|
102
|
86
|
81
|
104
|
87
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
Total Current Liabilities |
56
|
78
|
125
|
109
|
107
|
114
|
98
|
93
|
116
|
130
|
|
Long-Term Debt |
707
|
998
|
1 338
|
1 222
|
1 412
|
1 537
|
1 703
|
1 551
|
1 478
|
1 483
|
|
Total Liabilities |
762
N/A
|
1 076
+41%
|
1 463
+36%
|
1 331
-9%
|
1 520
+14%
|
1 651
+9%
|
1 800
+9%
|
1 643
-9%
|
1 594
-3%
|
1 613
+1%
|
|
Equity | |||||||||||
Common Stock |
3 737
|
3 501
|
4 453
|
4 588
|
4 495
|
4 494
|
4 488
|
4 569
|
4 577
|
4 795
|
|
Retained Earnings |
722
|
852
|
941
|
1 027
|
1 096
|
1 198
|
1 416
|
1 407
|
1 436
|
1 491
|
|
Other Equity |
1
|
2
|
5
|
10
|
10
|
5
|
43
|
16
|
37
|
20
|
|
Total Equity |
3 015
N/A
|
2 647
-12%
|
3 517
+33%
|
3 571
+2%
|
3 409
-5%
|
3 291
-3%
|
3 029
-8%
|
3 147
+4%
|
3 178
+1%
|
3 324
+5%
|
|
Total Liabilities & Equity |
3 777
N/A
|
3 723
-1%
|
4 980
+34%
|
4 902
-2%
|
4 929
+1%
|
4 942
+0%
|
4 830
-2%
|
4 791
-1%
|
4 773
0%
|
4 937
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
187
|
174
|
223
|
230
|
224
|
224
|
223
|
228
|
229
|
242
|