SHO Stock Annual Balance Sheet. Download in Excel
Sunstone Hotel Investors Inc.
SHO 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
12.01
USD
-0.07
(-0.58%)
Previous close: 12.08 Open: 11.93 Bid: 11.79 Ask: 12.21
52 week range
9.39 12.41
Mkt Cap: 2,487 M Avg Vol (90 Days): 3,523,707
Last updated: Sunday 22nd December 2024
Financials
SHO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 37 M | 48 M | 74 M | 48 M | |||||
| Accounts receivable | 34 M | 32 M | 39 M | 34 M | 34 M | 35 M | 9 M | 29 M | 42 M | 31 M |
| Accrued expenses | 141 M | 323 M | 181 M | 192 M | 182 M | 171 M | 41 M | 51 M | 88 M | 78 M |
| Accumulated depreciation & depletion | -937 M | -1,049 M | -1,137 M | -1,137 M | -1,168 M | -1,260 M | -1,103 M | -1,130 M | -1,165 M | -1,127 M |
| Additional paid in capital | 2,419 M | 2,459 M | 2,597 M | 2,679 M | 2,729 M | 2,684 M | 2,586 M | 2,631 M | 2,466 M | 2,416 M |
| Building & improvements | 3,538 M | 3,231 M | 3,158 M | 3,106 M | 3,031 M | 2,872 M | 2,461 M | 2,720 M | 2,841 M | 2,585 M |
| Cash and equivalents | 304 M | 575 M | 437 M | 559 M | 862 M | 817 M | 368 M | 120 M | 101 M | 426 M |
| CashCashEquivalentsAndShortTermInvestments | 304 M | 575 M | 437 M | 559 M | 862 M | 817 M | 368 M | 120 M | 101 M | 426 M |
| CashEquivalents | 82 M | 575 M | 437 M | 559 M | 862 M | |||||
| Common par | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 68 M | 68 M | 68 M |
| Common stock equity | 2,217 M | 2,301 M | 2,483 M | 2,534 M | 2,663 M | 2,575 M | 2,049 M | 2,199 M | 2,085 M | 2,167 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 68 M | 41 M | 16 M | 41 M | 72 M | 61 M | ||||
| Cost in excess | 9 M | 990000.0 | 990000.0 | 990000.0 | 990000.0 | |||||
| CurrentAccruedExpenses | 32 M | 58 M | 61 M | 58 M | 55 M | |||||
| CurrentCapitalLeaseObligation | 8 M | 7 M | 10 M | 9 M | 8 M | 16 M | 16 M | 6 M | 5 M | |
| CurrentDeferredRevenue | 13 M | 17 M | 18 M | 13 M | 34 M | 44 M | ||||
| CurrentDeferredTaxesAssets | 27 M | 21 M | 15 M | |||||||
| CurrentDeferredTaxesLiabilities | 192000.0 | 9 M | 8 M | 7 M | -271000.0 | -145000.0 | -72000.0 | -223000.0 | ||
| DerivativeProductLiabilities | 437000.0 | 6 M | 1 M | |||||||
| DividendsPayable | 77 M | 265 M | 120 M | 134 M | 126 M | 136 M | 3 M | 4 M | 14 M | 30 M |
| Float term debt | 653000.0 | 1,011 M | 746 M | 977 M | 971 M | 954 M | 788 M | 614 M | 832 M | 831 M |
| GoodwillAndOtherIntangibleAssets | 9 M | 990000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 4,475 M | 4,280 M | 4,295 M | 4,243 M | 4,199 M | 4,241 M | 3,637 M | 3,873 M | 4,021 M | 3,725 M |
| IncomeTaxPayable | 295000.0 | 470000.0 | 211000.0 | 160000.0 | 125000.0 | 3 M | ||||
| Intangibles | 7 M | 1 M | 1 M | 980000.0 | 778000.0 | 743000.0 | 743000.0 | 826000.0 | 933000.0 | 930000.0 |
| InterestPayable | 72 M | 67 M | 50 M | 52 M | 48 M | 54 M | 53 M | 31 M | 32 M | 52 M |
| Inventories | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| Invested capital | 3,519 M | 4,326 M | 3,979 M | 4,494 M | 4,610 M | 4,418 M | 3,579 M | 3,402 M | 3,729 M | 3,812 M |
| Land & improvements | 570 M | 543 M | 532 M | 605 M | 612 M | 601 M | 571 M | 605 M | 673 M | 614 M |
| Leases | 59 M | 59 M | 65 M | 48 M | 46 M | |||||
| LineOfCredit | 4 M | 4 M | 1 M | 4 M | 3 M | 4 M | 3 M | 5 M | 4 M | |
| LongTermCapitalLeaseObligation | 16 M | 16 M | 16 M | 27 M | 27 M | 65 M | 46 M | 25 M | 19 M | 17 M |
| LongTermDebtAndCapitalLeaseObligation | 1,318 M | 1,026 M | 762 M | 1,004 M | 998 M | 954 M | 788 M | 614 M | 832 M | 831 M |
| Machinery furniture & equipment | 450 M | 481 M | 512 M | 485 M | 486 M | 507 M | 432 M | 432 M | 426 M | 408 M |
| Minority interest | 52 M | 50 M | 49 M | 48 M | 48 M | 46 M | 41 M | 41 M | ||
| Net fixed assets (net PP&E) | 3,538 M | 3,231 M | 3,158 M | 3,106 M | 3,031 M | 2,981 M | 2,534 M | 2,743 M | 2,856 M | 2,598 M |
| NetOtherUnrealizedGainLoss | -664 M | -533 M | ||||||||
| Non-current deferred income taxes | 54000.0 | 37000.0 | 38000.0 | -42000.0 | -46000.0 | -67000.0 | -47000.0 | -167000.0 | ||
| NonCurrentDeferredRevenue | 7 M | 6 M | 6 M | 6 M | 5 M | 5 M | 8 M | 7 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 28 M | 21 M | 16 M | 9 M | 8 M | 8 M | 24 M | 24 M | 28 M | 27 M |
| Notes payable | 120 M | 1,101 M | 936 M | 990 M | 983 M | 975 M | 748 M | 611 M | 816 M | |
| Other current assets | 79 M | 123 M | -2 M | -1 M | 76 M | 836000.0 | 429000.0 | |||
| Other equity adjustments | -625 M | -928 M | -1,093 M | -1,270 M | -1,440 M | -1,620 M | -1,643 M | -1,664 M | -664 M | -533 M |
| Other fixed assets | 61 M | 26 M | 23 M | 15 M | 13 M | |||||
| Other non-current assets | 14 M | 10 M | 9 M | 22 M | 86 M | 22 M | 12 M | 13 M | 8 M | |
| Other non-current liabilities | 34 M | 36 M | 37 M | 29 M | 31 M | 18 M | 17 M | 12 M | 50 M | 45 M |
| Other receivable | 2 M | 2 M | 2 M | 3 M | 3 M | 1,115 M | 3 M | 4 M | 2 M | 552000.0 |
| OtherCurrentLiabilities | 36 M | 42 M | 43 M | 45 M | 45 M | 72 M | 48 M | 104 M | 78 M | 73 M |
| OtherInventories | 8 M | 9 M | ||||||||
| OtherPayable | 33 M | 30 M | 19 M | 25000.0 | ||||||
| Payables | 109 M | 265 M | 120 M | 134 M | 126 M | 171 M | 41 M | 51 M | 88 M | 78 M |
| Preferred securities of subsidiary trust | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 66 M | 66 M | 66 M |
| PreferredStock | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 66 M | 66 M | 66 M |
| Prepaid expenses | 15 M | 11 M | 10 M | 10 M | 12 M | 14 M | 10 M | 14 M | 28 M | 26 M |
| RecievablesAdjustmentsAllowances | -200000.0 | -100000.0 | -200000.0 | -300000.0 | ||||||
| Restricted cash | 48 M | 48 M | 42 M | 56 M | 67 M | |||||
| Retained earnings | 306 M | 653 M | 787 M | 932 M | 1,183 M | 1,318 M | 914 M | 948 M | 0.0 | 0.0 |
| Short term debt | 120 M | 90 M | 189 M | 7 M | 9 M | 85 M | 7 M | 23 M | 227 M | |
| Total assets | 3,925 M | 3,863 M | 3,739 M | 3,858 M | 3,973 M | 3,919 M | 2,986 M | 3,041 M | 3,083 M | 3,149 M |
| Total current assets | 355 M | 620 M | 568 M | 728 M | 908 M | 914 M | 435 M | 282 M | 199 M | 525 M |
| Total current liabilities | 299 M | 451 M | 409 M | 243 M | 233 M | 326 M | 91 M | 176 M | 166 M | 151 M |
| Total equity | 2,217 M | 2,301 M | 2,483 M | 2,534 M | 2,663 M | 2,575 M | 2,049 M | 2,199 M | 2,085 M | 2,167 M |
| Total liabilities | 1,656 M | 1,512 M | 1,207 M | 1,276 M | 1,262 M | 1,298 M | 896 M | 801 M | 998 M | 983 M |
| Total non-current assets | 3,562 M | 3,241 M | 3,168 M | 3,128 M | 3,117 M | 3,003 M | 2,546 M | 2,756 M | 2,856 M | 2,598 M |
| Total non-current liabilities | 1,352 M | 1,063 M | 799 M | 1,033 M | 1,029 M | 972 M | 806 M | 626 M | 832 M | 831 M |
| TotalEquityGrossMinority | 2,269 M | 2,351 M | 2,532 M | 2,582 M | 2,711 M | 2,621 M | 2,089 M | 2,240 M | 2,085 M | 2,167 M |
| TotalEquityGrossMinorityInterest | 2,269 M | 2,351 M | 2,532 M | 2,582 M | 2,711 M | 2,621 M | 2,089 M | 2,240 M | 2,085 M | 2,167 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,925 M | 3,863 M | 3,739 M | 3,858 M | 3,973 M | 3,919 M | 2,986 M | 3,041 M | 3,083 M | 3,149 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,352 M | 1,063 M | 799 M | 1,033 M | 1,029 M | 972 M | 806 M | 626 M | 832 M | 831 M |
| UnearnedPremiums | -3 M | -4 M | ||||||||
| UnrealizedGainLoss | -625 M | -928 M | -1,093 M | -1,270 M | -1,440 M | -1,620 M | -1,643 M | -1,664 M | -664 M | -533 M |
| Working capital | 56 M | 169 M | 159 M | 486 M | 676 M | 588 M | 344 M | 106 M | 33 M | 374 M |
| debtc | 120 M | 90 M | 189 M | 7 M | 9 M | 85 M | 7 M | 23 M | 227 M |
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