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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Xenia Hotels & Resorts Balance Sheet 2011-2024 | XHR
Annual Balance Sheet Xenia Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.23 B | 1.12 B | 977 M | 985 M | 1.18 B | 1.06 B | 1.25 B | 861 M | 972 M | 1.13 B | 1.19 B | - | - |
Long Term Debt |
1.39 B | 1.43 B | 1.49 B | 1.37 B | 1.29 B | 1.16 B | 1.32 B | 1.08 B | 1.09 B | 1.3 B | 1.28 B | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.45 B | 1.37 B | 1.2 B | 1.36 B | 1.11 B | 1.12 B | 1.35 B | 1.32 B | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.58 B | 1.62 B | 1.65 B | 1.51 B | 1.49 B | 1.32 B | 1.47 B | 1.21 B | 1.26 B | 1.43 B | 1.94 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-647 M | -623 M | -656 M | -513 M | -318 M | -250 M | -321 M | -302 M | -269 M | -264 M | -374 M | - | - |
Total Assets |
2.9 B | 3.08 B | 3.09 B | 3.08 B | 3.26 B | 3.17 B | 3.12 B | 2.86 B | 3.01 B | 2.96 B | 3.76 B | - | - |
Cash and Cash Equivalents |
165 M | 305 M | 517 M | 390 M | 111 M | 91.4 M | 71.9 M | 216 M | 122 M | 163 M | 89.2 M | - | - |
Book Value |
1.32 B | 1.46 B | 1.44 B | 1.57 B | 1.78 B | 1.85 B | 1.65 B | 1.65 B | 1.74 B | 1.52 B | 1.82 B | - | - |
Total Shareholders Equity |
1.29 B | 1.44 B | 1.44 B | 1.55 B | 1.74 B | 1.82 B | 1.61 B | 1.63 B | 1.73 B | 1.52 B | 1.82 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Xenia Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.4 B | 1.4 B | 1.4 B | 1.39 B | 1.39 B | 1.4 B | 1.43 B | 1.43 B | 1.43 B | - | 1.43 B | 1.49 B | 1.49 B | 1.49 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.29 B | 1.23 B | 1.3 B | 1.3 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.61 B | 1.59 B | 1.59 B | 1.58 B | 1.59 B | 1.59 B | 1.62 B | 1.62 B | 1.63 B | - | 1.6 B | 1.65 B | 1.66 B | 1.65 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-667 M | -648 M | -651 M | -647 M | -644 M | -625 M | -628 M | -623 M | -647 M | - | -662 M | -656 M | -634 M | -611 M | -569 M | -513 M | -513 M | -513 M | -513 M | -318 M | -318 M | -318 M | -318 M | -250 M | -250 M | -250 M | -250 M | -321 M | -321 M | -321 M | -321 M | -302 M | -302 M | -302 M | -302 M | -269 M | -269 M | -269 M | -269 M | -264 M | -264 M | -264 M | -264 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.9 B | 2.91 B | 2.9 B | 2.9 B | 2.96 B | 3 B | 3.05 B | 3.08 B | 3.09 B | - | 3.04 B | 3.09 B | 3.12 B | 3.13 B | 3.02 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.95 B | 2.96 B | 2.96 B | 2.96 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
161 M | 144 M | 140 M | 165 M | 219 M | 255 M | 283 M | 305 M | 260 M | 224 M | 179 M | 517 M | 517 M | 500 M | 355 M | 390 M | 390 M | 390 M | 390 M | 111 M | 111 M | 111 M | 111 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 216 M | 216 M | 216 M | 216 M | 122 M | 122 M | 122 M | 122 M | 163 M | 163 M | 163 M | 163 M | 89.2 M | - | - | - | 65 M | - | - | - | - | - | - | - |
Book Value |
1.3 B | 1.32 B | 1.31 B | 1.32 B | 1.37 B | 1.41 B | 1.43 B | 1.46 B | 1.46 B | - | 1.44 B | 1.44 B | 1.46 B | 1.48 B | 1.51 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.26 B | 1.29 B | 1.28 B | 1.29 B | 1.37 B | 1.41 B | 1.43 B | 1.44 B | 1.46 B | 1.47 B | 1.44 B | 1.43 B | 1.46 B | 1.47 B | 1.5 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.82 B | - | - | - | 1.22 B | - | - | - | - | - | - | - |
All numbers in USD currency