Balance Sheet for Ashford Hospitality Trust Inc (AHT)

$ 0.69 R     -0.14 (-16.87%) Volume: 3.44m 6:30 PM EDT 29-May-2020
After Hours:  $ 0.73   0.04 (+5.80%) Volume: 18.93k 7:59 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 263 319 355 347 215
Restrictable Cash 136 121 117 144 154
Marketable Securities - - 27 53 -
Accounts Receivable 40 37 44 45 40
Loans Receivable - - - - -
Other Receivables 17 22 17 13 23
Receivables 68 59 62 58 23
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 4 4 4 5 5
Inventories, Adjustments & Allowances - - - - -
Inventories 4 4 4 5 5
Prepaid Expenses 22 20 19 18 12
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 492 523 575 591 409
Land and Improvements - - 653 663 705
Buildings and Improvement - - 3,895 3,913 4,027
Machinery, Furniture and Equipment - - 468 434 407
Construction in Progress - - 35 33 31
Fixed Assets, Other 50 - 12 12 12
Fixed Assets, Total 50 - 5,064 5,055 5,181
Gross Fixed Assets 50 - 5,064 5,055 5,181
Accumulated Depreciation - - (1,028) (894) (762)
Net Fixed Assets 50 - 4,036 4,161 4,420
Intangibles 1 10 10 10 11
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 18 16 14 12 11
Total Non-Current Assets 4,199 4,163 4,095 4,301 4,556
Total Assets 4,691 4,686 4,670 4,892 4,965
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 143 164 151 147 137
Short Term Debt - - 3,696 3,724 3,841
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (0) 0 2 - -
Other Current Liabilities 21 27 (3,657) (3,662) (3,818)
Total Current Liabilities 164 191 190 209 160
Long Term Debt 4,107 3,927 3,696 3,724 3,841
Deferred Income Tax - - - 1 3
Other Non-Current Liabilities 28 34 34 34 34
Minority Interest 1 1 1 1 1
Capital Lease Obligations 53 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 70 81 116 133 118
Total Non-Current Liabilities 4,258 4,043 3,847 3,891 3,994
Total Liabilities 4,423 4,233 4,037 4,100 4,154
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 269 452 632 791 811
Common Par 1 1 1 1 -
Additional Paid in Capital 1,826 1,814 1,785 1,764 1,597
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,558) (1,363) (1,154) (974) (787)
Treasury Stock - - - - 326
Other Equity Adjustments - - - - -
Total Capitalization 4,375 4,380 4,329 4,515 4,652
Total Equity 269 452 632 792 811
Total Liabilities & Shareholder's Equity 4,691 4,686 4,670 4,892 4,965
Cash Flow (185) (199) (394) (343) 38
Working Capital 328 332 385 382 249
Free Cash Flow 177 181 207 (32) 208
Invested Capital 4,375 4,380 4,329 4,515 4,652
Shares Outstanding - Common Class Only 102 101 97 96 95
Preferred Shares Outstanding 23 23 19 20 9
Total Ordinary Shares 102 101 97 96 95
Total Common Shares Outstanding 102 101 97 96 95
Treasury Shares - - - - 71
Basic Weighted Shares Outstanding 100 97 95 94 96
Diluted Weighted Shares Outstanding 100 97 95 94 115