Balance Sheet for Braemar Hotels & Resorts Inc. (BHR)

$ 1.24 0.00 (0.00%) Volume: 713.12k 6:30 PM EDT 3-Apr-2020
After Hours:  $ 1.24 0.00 (0.00%) Volume: 79 5:02 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 72 183 138 127 105
Restrictable Cash 58 76 48 38 33
Marketable Securities - - - - 62
Accounts Receivable 19 13 14 18 13
Loans Receivable - - - - -
Other Receivables 17 5 13 8 11
Receivables 36 18 36 37 33
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3 2 1 1 1
Inventories, Adjustments & Allowances - - - - -
Inventories 3 2 1 1 1
Prepaid Expenses 5 4 4 4 3
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 174 282 227 207 175
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 83 - - - -
Fixed Assets, Total 83 - - - -
Gross Fixed Assets 83 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 83 - - - -
Intangibles 5 28 23 23 23
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 13 14 10 2 3
Total Non-Current Assets 1,585 1,354 1,197 1,050 1,177
Total Assets 1,759 1,636 1,424 1,257 1,353
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 101 70 60 53 52
Short Term Debt 502 229 200 374 80
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 1 (1) 1 1 (1)
Other Current Liabilities 9 9 (192) 5 3
Total Current Liabilities 613 308 68 432 135
Long Term Debt 617 757 821 391 756
Deferred Income Tax - - - - 0
Other Non-Current Liabilities (89) (77) (101) (61) (57)
Minority Interest (6) (5) (5) (5) (6)
Capital Lease Obligations 61 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 42 45 47 60 62
Total Non-Current Liabilities 670 825 868 450 817
Total Liabilities 1,283 1,133 936 882 952
Preferred Shareholder's Equity 107 106 106 66 62
Common Shareholder's Equity 369 397 381 309 339
Common Par 0 0 0 0 0
Additional Paid in Capital 520 513 470 402 438
Cumulative Translation Adjustments - - - - -
Retained Earnings (151) (115) (89) (93) (100)
Treasury Stock - - - - 68
Other Equity Adjustments - - - - -
Total Capitalization 1,032 1,260 1,308 765 1,157
Total Equity 476 504 487 375 401
Total Liabilities & Shareholder's Equity 1,759 1,636 1,424 1,257 1,353
Cash Flow (9) (5) 22 20 (7)
Working Capital (438) (25) 158 (226) 40
Free Cash Flow 66 71 71 57 9
Invested Capital 1,032 1,260 1,308 765 1,157
Shares Outstanding - Common Class Only 33 33 32 26 28
Preferred Shares Outstanding 7 5 5 3 -
Total Ordinary Shares 33 33 32 26 28
Total Common Shares Outstanding 33 33 32 26 28
Treasury Shares - - - - 4
Basic Weighted Shares Outstanding 32 32 30 27 26
Diluted Weighted Shares Outstanding 32 32 35 31 26