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

$ 9.64   0.25 (+2.66%) Volume: 503.55k 6:30 PM EDT 20-Sep-2019
After Hours:  $ 9.64 0.00 (0.00%) Volume: 21.33k 4:45 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 183 138 127 105 171
Restrictable Cash 76 48 38 33 30
Marketable Securities - - - 62 -
Accounts Receivable 13 14 18 13 12
Loans Receivable - - - - -
Other Receivables 5 13 8 11 6
Receivables 18 36 37 33 27
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2 1 1 1 1
Inventories, Adjustments & Allowances - - - - -
Inventories 2 1 1 1 1
Prepaid Expenses 4 4 4 3 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 282 227 207 175 231
Land and Improvements - 345 - 228 202
Buildings and Improvement - 962 - 1,017 929
Machinery, Furniture and Equipment - 88 - 69 57
Construction in Progress - 8 - 2 2
Fixed Assets, Other - - - - (10)
Fixed Assets, Total - 1,403 - 1,316 1,179
Gross Fixed Assets - 1,403 - 1,316 1,179
Accumulated Depreciation - (257) - (224) (189)
Net Fixed Assets - 1,146 - 1,091 990
Intangibles 28 23 23 23 3
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 14 10 2 3 1
Total Non-Current Assets 1,354 1,197 1,050 1,177 995
Total Assets 1,636 1,424 1,257 1,353 1,226
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 70 60 53 52 30
Short Term Debt 837 200 374 80 0
Notes Payable - - - - -
Accrued Expenses - - - - 3
Accrued Liabilities - - - - 3
Deferred Revenues - - - - 2
Current Deferred Income Taxes (1) 1 1 (1) -
Other Current Liabilities (828) (192) 5 3 (1)
Total Current Liabilities 78 68 432 135 35
Long Term Debt 986 821 391 756 762
Deferred Income Tax - - - 0 0
Other Non-Current Liabilities (77) (101) (61) (57) 5
Minority Interest (5) (5) (5) (6) (4)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 45 47 60 62 150
Total Non-Current Liabilities 1,054 868 450 817 912
Total Liabilities 1,133 936 882 952 947
Preferred Shareholder's Equity 106 106 66 62 -
Common Shareholder's Equity 397 381 309 339 279
Common Par 0 0 0 0 0
Additional Paid in Capital 513 470 402 438 377
Cumulative Translation Adjustments - - - - -
Retained Earnings (115) (89) (93) (100) (98)
Treasury Stock - - - 68 16
Other Equity Adjustments - - - - -
Total Capitalization 1,489 1,308 765 1,157 1,041
Total Equity 504 487 375 401 279
Total Liabilities & Shareholder's Equity 1,636 1,424 1,257 1,353 1,226
Cash Flow (62) 22 20 (53) (39)
Working Capital 204 158 (226) 40 196
Free Cash Flow (140) (221) 57 (154) (138)
Invested Capital 1,489 1,308 765 1,157 1,041
Shares Outstanding - Common Class Only 33 32 26 28 24
Preferred Shares Outstanding 5 5 3 - -
Total Ordinary Shares 33 32 26 28 24
Total Common Shares Outstanding 33 32 26 28 24
Treasury Shares - - - 4 1
Basic Weighted Shares Outstanding 32 30 27 26 24
Diluted Weighted Shares Outstanding 32 35 31 26 33