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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 719,485 619,889 546,386 559,311 538,065
Receivables 44,330 46,540 48,589 34,219 44,838
Inventories 1,055 1,223 1,375 1,323 1,236
Other current assets 33,312 42,389 0 122,807 0
TOTAL $809,972 $721,330 $608,882 $728,124 $594,657
Non-Current Assets
PPE Net 3,073,622 3,089,181 3,110,887 3,106,066 3,235,053
Other Non-Current Assets 35,019 35,102 33,016 23,622 24,787
TOTAL $3,108,641 $3,124,283 $3,143,903 $3,129,688 $3,259,840
Total Assets $3,918,613 $3,845,613 $3,752,785 $3,857,812 $3,854,497
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,844 37,495 34,950 31,810 30,730
Accrued Expenses 21,196 19,776 18,174 26,687 23,020
Other current liabilities 50,849 50,723 43,073 44,691 47,601
TOTAL $127,422 $128,267 $116,254 $242,559 $124,986
Non-Current Liabilities
Long Term Debt 972,814 974,309 975,779 977,282 977,634
Other Non-Current Liabilities 28,605 28,428 28,602 27,705 27,605
TOTAL $1,030,751 $1,032,015 $1,033,674 $1,033,075 $1,034,164
Total Liabilities $1,158,173 $1,160,282 $1,149,928 $1,275,634 $1,159,150
Shareholders' Equity
Shares Outstanding, K 228,247 228,247 225,615 225,322 225,322
Common Shares 2,282 2,283 2,256 2,253 2,253
Retained earnings 1,106,391 1,017,181 968,293 932,277 912,881
Other shareholders' equity -1,074,756 -1,058,512 -1,044,791 -1,031,573 -897,038
TOTAL $2,760,440 $2,685,331 $2,602,857 $2,582,178 $2,695,347
Total Liabilities And Equity $3,918,613 $3,845,613 $3,752,785 $3,857,812 $3,854,497
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