Xenia Hotels & Resorts (XHR)
(Real Time Quote from BATS)
$14.80 USD
-0.16 (-1.07%)
Updated Oct 8, 2024 02:28 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Xenia Hotels & Resorts, 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 | 223 | 366 | 554 | 429 | 195 |
Receivables | 32 | 38 | 29 | 9 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 256 | 403 | 583 | 438 | 231 |
Net Property & Equipment | 2,595 | 2,602 | 2,399 | 2,568 | 2,926 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 6 | 29 |
Deposits & Other Assets | 47 | 70 | 100 | 67 | 76 |
Total Assets | 2,902 | 3,080 | 3,087 | 3,080 | 3,263 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 107 | 84 | 63 | 88 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 102 | 107 | 84 | 63 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,395 | 1,429 | 1,494 | 1,374 | 1,293 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 87 | 84 | 71 | 76 | 107 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,585 | 1,620 | 1,649 | 1,513 | 1,488 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,935 | 2,063 | 2,090 | 2,080 | 2,061 |
Retained Earnings | -647 | -623 | -656 | -513 | -318 |
Other Equity | 29 | 19 | 3 | -2 | 32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,318 | 1,460 | 1,438 | 1,567 | 1,775 |
Total Liabilities & Shareholder's Equity | 2,902 | 3,080 | 3,087 | 3,080 | 3,263 |
Total Common Equity | 1,318 | 1,460 | 1,438 | 1,567 | 1,775 |
Shares Outstanding | 105.20 | 113.80 | 114.20 | 113.70 | 112.60 |
Book Value Per Share | 12.52 | 12.83 | 12.59 | 13.78 | 15.77 |
Fiscal Year End for Xenia Hotels & Resorts, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 205 | 197 | 223 | 276 |
Receivables | NA | 35 | 41 | 32 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 240 | 238 | 256 | 315 |
Net Property & Equipment | NA | 2,572 | 2,596 | 2,595 | 2,572 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 86 | 63 | 47 | 70 |
Total Assets | NA | 2,907 | 2,902 | 2,902 | 2,963 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 106 | 106 | 102 | 107 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 106 | 106 | 102 | 107 |
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 | 1,395 | 1,395 | 1,395 | 1,395 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 88 | 87 | 90 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,587 | 1,590 | 1,585 | 1,592 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,929 | 1,929 | 1,935 | 1,981 |
Retained Earnings | NA | -648 | -651 | -647 | -644 |
Other Equity | NA | 37 | 33 | 29 | 33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,320 | 1,312 | 1,318 | 1,371 |
Total Liabilities & Shareholder's Equity | NA | 2,907 | 2,902 | 2,902 | 2,963 |
Total Common Equity | 0 | 1,320 | 1,312 | 1,318 | 1,371 |
Shares Outstanding | 101.90 | 101.90 | 101.90 | 105.20 | 107.00 |
Book Value Per Share | 0.00 | 12.95 | 12.88 | 12.52 | 12.81 |