Pebblebrook Hotel Trust
NYSE:PEB
Balance Sheet
Balance Sheet Decomposition
Pebblebrook Hotel Trust
Current Assets | 214.2m |
Cash & Short-Term Investments | 56.7m |
Receivables | 53.9m |
Other Current Assets | 103.6m |
Non-Current Assets | 5.5B |
PP&E | 5.5B |
Other Non-Current Assets | 8.3m |
Current Liabilities | 634.3m |
Accounts Payable | 247m |
Accrued Liabilities | 287.5m |
Other Current Liabilities | 99.7m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 87.5m |
Balance Sheet
Pebblebrook Hotel Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
53
|
26
|
33
|
25
|
83
|
30
|
124
|
59
|
41
|
184
|
|
Cash Equivalents |
53
|
26
|
33
|
25
|
83
|
30
|
124
|
59
|
41
|
184
|
|
Total Receivables |
21
|
25
|
28
|
29
|
60
|
50
|
10
|
37
|
45
|
44
|
|
Accounts Receivables |
21
|
25
|
28
|
29
|
60
|
50
|
10
|
37
|
45
|
44
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
40
|
45
|
39
|
44
|
77
|
60
|
48
|
53
|
116
|
97
|
|
Total Current Assets |
114
|
96
|
100
|
98
|
220
|
139
|
182
|
148
|
203
|
324
|
|
PP&E Net |
2 375
|
2 704
|
2 702
|
2 486
|
6 734
|
6 333
|
5 882
|
6 079
|
5 875
|
5 491
|
|
PP&E Gross |
2 375
|
2 704
|
2 702
|
2 486
|
6 734
|
6 333
|
5 882
|
6 079
|
5 875
|
5 491
|
|
Accumulated Depreciation |
195
|
283
|
359
|
448
|
543
|
735
|
898
|
1 066
|
1 172
|
1 316
|
|
Long-Term Investments |
259
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
23
|
10
|
7
|
7
|
24
|
27
|
12
|
34
|
56
|
10
|
|
Total Assets |
2 771
N/A
|
3 059
+10%
|
2 809
-8%
|
2 591
-8%
|
6 978
+169%
|
6 499
-7%
|
6 076
-6%
|
6 261
+3%
|
6 134
-2%
|
5 825
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
107
|
142
|
149
|
149
|
360
|
260
|
180
|
209
|
208
|
239
|
|
Accrued Liabilities |
2
|
3
|
2
|
2
|
3
|
261
|
260
|
324
|
325
|
327
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
81
|
41
|
0
|
0
|
0
|
|
Other Current Liabilities |
35
|
48
|
52
|
51
|
99
|
116
|
45
|
81
|
86
|
89
|
|
Total Current Liabilities |
144
|
192
|
204
|
202
|
462
|
718
|
526
|
613
|
619
|
655
|
|
Long-Term Debt |
844
|
1 106
|
996
|
885
|
2 747
|
2 149
|
2 286
|
2 484
|
2 430
|
2 320
|
|
Minority Interest |
1
|
2
|
3
|
5
|
10
|
11
|
7
|
8
|
88
|
87
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
989
N/A
|
1 300
+31%
|
1 204
-7%
|
1 092
-9%
|
3 219
+195%
|
2 877
-11%
|
2 819
-2%
|
3 105
+10%
|
3 137
+1%
|
3 061
-2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Retained Earnings |
84
|
106
|
169
|
191
|
309
|
425
|
854
|
1 094
|
1 223
|
1 341
|
|
Additional Paid In Capital |
1 865
|
1 868
|
1 776
|
1 685
|
4 066
|
4 069
|
4 170
|
4 268
|
4 182
|
4 079
|
|
Other Equity |
0
|
5
|
2
|
4
|
1
|
25
|
60
|
19
|
36
|
24
|
|
Total Equity |
1 781
N/A
|
1 758
-1%
|
1 606
-9%
|
1 499
-7%
|
3 760
+151%
|
3 621
-4%
|
3 257
-10%
|
3 156
-3%
|
2 997
-5%
|
2 764
-8%
|
|
Total Liabilities & Equity |
2 771
N/A
|
3 059
+10%
|
2 809
-8%
|
2 591
-8%
|
6 978
+169%
|
6 499
-7%
|
6 076
-6%
|
6 261
+3%
|
6 134
-2%
|
5 825
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
72
|
72
|
72
|
69
|
130
|
131
|
131
|
131
|
126
|
148
|
|
Preferred Shares Outstanding |
14
|
14
|
10
|
10
|
20
|
20
|
20
|
30
|
29
|
28
|