Grande Hospitality Real Estate Investment Trust
SET:GAHREIT
Balance Sheet
Balance Sheet Decomposition
Grande Hospitality Real Estate Investment Trust
Grande Hospitality Real Estate Investment Trust
Balance Sheet
Grande Hospitality Real Estate Investment Trust
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
3
|
1
|
2
|
2
|
4
|
1
|
2
|
|
| Cash Equivalents |
7
|
3
|
1
|
2
|
2
|
4
|
1
|
2
|
|
| Total Receivables |
21
|
36
|
51
|
65
|
73
|
81
|
88
|
89
|
|
| Accounts Receivables |
21
|
36
|
51
|
65
|
73
|
81
|
88
|
89
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
29
|
39
|
52
|
67
|
75
|
85
|
89
|
90
|
|
| Long-Term Investments |
1 753
|
1 806
|
1 811
|
1 798
|
1 793
|
1 795
|
1 836
|
1 859
|
|
| Other Long-Term Assets |
89
|
89
|
88
|
88
|
52
|
54
|
88
|
88
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 872
N/A
|
1 934
+3%
|
1 952
+1%
|
1 953
+0%
|
1 921
-2%
|
1 933
+1%
|
2 014
+4%
|
2 038
+1%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
88
|
88
|
88
|
88
|
52
|
54
|
88
|
88
|
|
| Total Current Liabilities |
90
|
90
|
89
|
89
|
53
|
55
|
89
|
89
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
90
N/A
|
90
0%
|
89
-1%
|
89
0%
|
54
-40%
|
56
+5%
|
90
+59%
|
90
+0%
|
|
| Equity | |||||||||
| Common Stock |
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
1 755
|
|
| Retained Earnings |
27
|
88
|
107
|
109
|
112
|
122
|
169
|
193
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 782
N/A
|
1 843
+3%
|
1 862
+1%
|
1 864
+0%
|
1 867
+0%
|
1 877
+1%
|
1 924
+3%
|
1 948
+1%
|
|
| Total Liabilities & Equity |
1 872
N/A
|
1 934
+3%
|
1 952
+1%
|
1 953
+0%
|
1 921
-2%
|
1 933
+1%
|
2 014
+4%
|
2 038
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
|