Balance Sheet for Ashford Hospitality Trust Inc (AHT)

$ 2.91   -0.01 (-0.34%) Volume: 427.29k 6:30 PM EDT 18-Oct-2019
After Hours:  $ 2.98   0.07 (+2.41%) Volume: 1.27k 4:17 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 319 355 347 215 215
Restrictable Cash 121 117 144 154 86
Marketable Securities 36 27 53 - 63
Accounts Receivable 37 44 45 40 22
Loans Receivable - - - - -
Other Receivables - - 11 - -
Receivables 59 62 45 44 26
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 4 4 5 5 2
Inventories, Adjustments & Allowances - - - - -
Inventories 4 4 5 5 2
Prepaid Expenses 20 19 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 523 575 593 418 392
Land and Improvements - 653 663 705 359
Buildings and Improvement - 3,895 3,913 4,027 2,126
Machinery, Furniture and Equipment - 468 434 407 212
Construction in Progress - 35 33 31 12
Fixed Assets, Other - 12 12 12 12
Fixed Assets, Total - 5,064 5,055 5,181 2,720
Gross Fixed Assets - 5,064 5,055 5,181 2,720
Accumulated Depreciation - (1,028) (894) (762) (591)
Net Fixed Assets - 4,036 4,161 4,420 2,129
Intangibles 10 10 10 11 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 16 14 31 11 17
Total Non-Current Assets 4,163 4,095 4,298 4,547 2,378
Total Assets 4,686 4,670 4,892 4,965 2,770
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 164 151 128 125 71
Short Term Debt 3,713 3,696 3,724 3,841 1,943
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 0 2 - - -
Other Current Liabilities (3,686) (3,657) 25 23 22
Total Current Liabilities 191 190 3,876 3,988 2,036
Long Term Debt 3,927 3,696 - 3,325 1,492
Deferred Income Tax - - - - -
Other Non-Current Liabilities 34 34 90 (3,278) (1,468)
Minority Interest 1 1 134 119 178
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 81 116 - - -
Total Non-Current Liabilities 4,043 3,847 224 166 202
Total Liabilities 4,233 4,037 4,100 4,154 2,238
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 452 632 791 811 531
Common Par 1 1 1 1 1
Additional Paid in Capital 1,814 1,785 1,764 1,597 1,581
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,363) (1,154) (974) (787) (1,050)
Treasury Stock - - - 326 126
Other Equity Adjustments (1,363) (1,154) - - -
Total Capitalization 4,380 4,329 792 4,136 2,024
Total Equity 452 632 792 811 532
Total Liabilities & Shareholder's Equity 4,686 4,670 4,892 4,965 2,770
Cash Flow (481) (394) (360) 41 (201)
Working Capital 332 385 (3,283) (3,570) (1,644)
Free Cash Flow 17 (15) (32) (701) (80)
Invested Capital 4,380 4,329 792 811 532
Shares Outstanding - Common Class Only 101 97 96 95 89
Preferred Shares Outstanding 23 19 20 9 16
Total Ordinary Shares 101 97 96 95 89
Total Common Shares Outstanding 101 97 96 95 89
Treasury Shares - - - 71 35
Basic Weighted Shares Outstanding 97 95 94 96 88
Diluted Weighted Shares Outstanding 97 95 94 115 88