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Sunstone Hotel Investors, Inc. (SHO)

NYSE - NYSE Delayed price. Currency in USD
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10.41-0.14 (-1.33%)
At close: 04:00PM EDT
10.20 -0.21 (-2.02%)
After hours: 04:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
426,403
101,223
120,483
368,406
Total cash
426,403
101,223
120,483
368,406
Net receivables
31,206
42,092
28,733
8,566
Inventory
9,185
7,922
-
-
Other current assets
-
14,668
14,338
10,440
Total current assets
542,212
213,698
282,096
435,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,875
18,710
29,073
91,659
Accumulated depreciation
-
-
-
-12,617
Net property, plant and equipment
15,875
18,710
29,073
79,042
Intangible assets
930
933
42,698
-
Other long-term assets
429
836
89
226
Total non-current assets
2,607,109
2,869,119
2,758,953
2,550,572
Total assets
3,149,321
3,082,817
3,041,049
2,985,717
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,050
220,000
20,694
2,261
Accounts payable
48,410
73,735
47,701
37,326
Accrued liabilities
6,346
6,915
26,611
22,306
Deferred revenues
-
44,224
33,750
13,341
Other current liabilities
-
4,990
29,207
2,048
Total current liabilities
160,092
316,229
175,758
90,793
Non-current liabilities
Long-term debt
740,509
592,681
588,741
742,528
Deferred tax liabilities
-
-
-
0
Deferred revenues
48,143
54,200
6,672
7,911
Other long-term liabilities
7,040
8,234
3,500
3,873
Total non-current liabilities
822,591
681,627
625,517
805,545
Total liabilities
982,683
997,856
801,275
896,338
Stockholders' equity
Common stock
283,285
283,343
283,443
192,156
Retained earnings
-533,064
-663,977
948,064
913,766
Total stockholders' equity
2,166,638
2,084,961
2,198,967
2,048,644
Total liabilities and stockholders' equity
3,149,321
3,082,817
3,041,049
2,985,717