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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 365,257 416,139 503,634 586,380 900,930
Receivables 13,163 8,566 4,624 4,448 23,134
Other current assets 0 0 0 76,683 0
TOTAL $389,854 $435,145 $522,758 $675,537 $938,256
Non-Current Assets
PPE Net 2,439,963 2,461,498 2,621,476 2,645,481 2,756,412
Other Non-Current Assets 86,857 89,074 102,548 102,683 104,872
TOTAL $2,526,820 $2,550,572 $2,724,024 $2,748,164 $2,861,284
Total Assets $2,916,674 $2,985,717 $3,246,782 $3,423,701 $3,799,540
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,292 37,326 44,162 42,577 39,072
Accrued Expenses 13,435 15,392 15,747 14,845 17,142
Other current liabilities 31,013 32,606 36,562 36,500 33,831
TOTAL $84,242 $90,793 $287,775 $285,886 $186,218
Non-Current Liabilities
Long Term Debt 741,922 742,528 743,545 829,673 1,187,468
Other Non-Current Liabilities 45,303 48,829 73,664 74,742 73,736
TOTAL $800,819 $805,545 $830,962 $917,823 $1,276,316
Total Liabilities $885,061 $896,338 $1,118,737 $1,203,709 $1,462,534
Shareholders' Equity
Shares Outstanding, K 216,238 215,593 215,636 215,636 215,636
Common Shares 2,162 2,156 2,156 2,156 2,155
Retained earnings 860,454 913,766 951,765 1,041,056 1,156,394
Other shareholders' equity -1,416,458 -1,412,651 -1,409,881 -1,404,857 -1,399,988
TOTAL $2,031,613 $2,089,379 $2,128,045 $2,219,992 $2,337,006
Total Liabilities And Equity $2,916,674 $2,985,717 $3,246,782 $3,423,701 $3,799,540
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