Sunstone Hotel Investors (SHO)
(Real Time Quote from BATS)
$10.53 USD
+0.01 (0.10%)
Updated Apr 24, 2024 02:26 PM ET
2-Buy of 5 2
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Sunstone Hotel Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 494 | 157 | 163 | 416 | 865 |
Receivables | 31 | 42 | 29 | 9 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 15 | 91 | 10 | 14 |
Total Current Assets | 551 | 214 | 282 | 435 | 914 |
Net Property & Equipment | 2,585 | 2,841 | 2,720 | 2,462 | 2,872 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 5 | 3 | 4 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 8 | 13 | 12 | 22 |
Total Assets | 3,149 | 3,083 | 3,041 | 2,986 | 3,919 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 222 | 21 | 2 | 82 |
Accounts Payable | 48 | 57 | 48 | 37 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 37 | 23 | 19 | 161 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 65 | 84 | 33 | 47 |
Total Current Liabilities | 78 | 381 | 176 | 91 | 326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 815 | 591 | 589 | 743 | 889 |
Non-Current Capital Leases | 0 | 0 | 0 | 16 | 16 |
Other Non-Current Liabilities | 73 | 12 | 12 | 17 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 983 | 998 | 801 | 896 | 1,298 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 281 | 281 | 281 | 190 | 190 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,416 | 2,466 | 2,631 | 2,586 | 2,684 |
Retained Earnings | -533 | 1,035 | 948 | 914 | 1,318 |
Other Equity | 0 | -1,699 | -1,623 | -1,603 | -1,574 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,167 | 2,085 | 2,240 | 2,089 | 2,621 |
Total Liabilities & Shareholder's Equity | 3,149 | 3,083 | 3,041 | 2,986 | 3,919 |
Total Common Equity | 1,885 | 1,804 | 1,959 | 1,899 | 2,431 |
Shares Outstanding | 205.40 | 210.40 | 219.30 | 215.60 | 224.80 |
Book Value Per Share | 9.18 | 8.57 | 8.93 | 8.81 | 10.81 |
Fiscal Year End for Sunstone Hotel Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 494 | 185 | 164 | 146 |
Receivables | NA | 31 | 29 | 48 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 26 | 281 | 15 | 21 |
Total Current Assets | NA | 551 | 495 | 227 | 208 |
Net Property & Equipment | NA | 2,585 | 2,580 | 2,831 | 2,837 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 4 | 5 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 9 | 8 |
Total Assets | NA | 3,149 | 3,089 | 3,086 | 3,073 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 2 | 222 |
Accounts Payable | NA | 48 | 61 | 45 | 53 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 18 | 33 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 15 | 66 | 74 |
Total Current Liabilities | NA | 78 | 94 | 147 | 381 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 815 | 815 | 813 | 590 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 11 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 983 | 1,001 | 985 | 1,001 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 281 | 281 | 281 | 281 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,416 | 2,435 | 2,446 | 2,446 |
Retained Earnings | NA | -533 | -630 | 1,100 | 1,056 |
Other Equity | NA | 0 | 0 | -1,728 | -1,714 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,167 | 2,088 | 2,101 | 2,072 |
Total Liabilities & Shareholder's Equity | NA | 3,149 | 3,089 | 3,086 | 3,073 |
Total Common Equity | 0 | 1,885 | 1,806 | 1,820 | 1,791 |
Shares Outstanding | 203.60 | 205.40 | 207.10 | 207.10 | 208.20 |
Book Value Per Share | 0.00 | 9.18 | 8.72 | 8.79 | 8.60 |