Xenia Hotels & Resorts Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Xenia Hotels & Resorts, Inc. (XHR) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.080.160.310.520.390.110.09
Cash & Short-Term Investments0.080.160.310.520.390.110.09
Accounts Receivable0.030.030.040.030.010.040.03
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.070.050.070.070.070.080.00
Total Current Assets0.170.300.400.620.500.310.13
Non-Current Assets
Property, Plant & Equipment (Net)0.002.592.602.402.572.930.00
Goodwill0.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.00
Other Non-Current Assets0.060.050.070.070.000.000.11
Total Non-Current Assets2.662.602.682.472.572.963.04
Total Assets2.832.903.083.093.083.263.17
Current Liabilities
Accounts Payable0.100.110.110.080.060.120.12
Short-Term Debt0.000.000.000.000.000.000.00
Other Current Liabilities0.010.080.070.000.080.070.00
Total Current Liabilities0.120.190.120.090.140.190.12
Non-Current Liabilities
Long-Term Debt1.331.391.431.491.371.291.16
Other Non-Current Liabilities0.100.080.070.070.000.000.05
Total Non-Current Liabilities1.441.391.501.561.371.291.20
Total Liabilities1.551.581.621.651.511.491.32
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.68-0.64-0.62-0.66-0.53-0.32-0.25
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.01
Additional Paid-in Capital1.921.932.062.092.082.062.06
Minority Interest0.040.030.020.010.010.040.03
Shares Outstanding0.100.100.110.110.000.000.00
Total Stockholders' Equity1.241.321.441.441.571.781.85
Total Liabilities & Equity2.832.903.083.093.083.263.17