Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,982 | 575,247 | 267,731 | 187,216 | 244,232 |
| Receivables | 46,311 | 32,024 | 47,818 | 52,174 | 50,907 |
| Inventories | 1,356 | 1,395 | 1,363 | 1,350 | 1,371 |
| TOTAL | $525,427 | $619,545 | $328,789 | $252,356 | $312,400 |
| Non-Current Assets | |||||
| PPE Net | 3,243,975 | 3,230,852 | 3,523,290 | 3,532,156 | 3,537,125 |
| Intangibles | 0 | 0 | 990 | 9,405 | 9,405 |
| Other Non-Current Assets | 12,388 | 14,696 | 18,714 | 26,881 | 22,427 |
| TOTAL | $3,256,363 | $3,245,548 | $3,542,994 | $3,568,442 | $3,568,957 |
| Total Assets | $3,781,790 | $3,865,093 | $3,871,783 | $3,820,798 | $3,881,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,460 | 30,193 | 33,401 | 35,806 | 35,811 |
| Accrued Expenses | 18,911 | 28,023 | 30,495 | 25,886 | 22,964 |
| Other current liabilities | 45,479 | 42,174 | 50,341 | 44,174 | 44,159 |
| TOTAL | $266,463 | $451,290 | $333,789 | $254,426 | $351,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,390 | 1,010,819 | 1,106,341 | 1,182,832 | 1,187,447 |
| Other Non-Current Liabilities | 39,402 | 34,768 | 33,276 | 32,785 | 32,489 |
| TOTAL | $986,017 | $1,062,683 | $1,157,174 | $1,233,673 | $1,237,693 |
| Total Liabilities | $1,252,480 | $1,513,973 | $1,490,963 | $1,488,099 | $1,589,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,582 | 216,001 | 208,591 | 208,697 | 208,685 |
| Common Shares | 2,165 | 2,076 | 2,076 | 2,076 | 2,075 |
| Retained earnings | 652,270 | 652,704 | 416,804 | 355,702 | 304,525 |
| Other shareholders' equity | -660,266 | -762,549 | -495,626 | -481,683 | -469,294 |
| TOTAL | $2,529,310 | $2,351,120 | $2,380,820 | $2,332,699 | $2,292,026 |
| Total Liabilities And Equity | $3,781,790 | $3,865,093 | $3,871,783 | $3,820,798 | $3,881,357 |