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Extended Stay America Inc (STAY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	409,921	361,670	303,336	150,974	105,772
Receivables	13,709	14,020	19,769	21,578	20,837
TOTAL	$423,630	$375,690	$323,105	$172,552	$126,609

Non-Current Assets
PPE Net	3,445,955	3,493,549	3,453,632	3,753,134	3,905,304
Intangibles	79,148	79,375	73,906	75,909	81,914
Other Non-Current Assets	140,416	81,982	73,567	74,410	66,477
TOTAL	$3,665,519	$3,654,906	$3,601,105	$3,903,453	$4,053,695

Total Assets	$4,089,149	$4,030,596	$3,924,210	$4,076,005	$4,180,304

Liabilities
Current Liabilities
Short Term Debt	613,667	618,338	1,121,713	1,265,112	1,274,756
Accounts payable and accrued liabilities	253,198	211,181	207,574	188,257	193,303
TOTAL	$866,865	$829,519	$1,329,287	$1,453,369	$1,468,059

Non-Current Liabilities
Long Term Debt	2,069,955	2,014,298	1,273,794	1,269,656	1,310,518
Other Non-Current Liabilities	-72,989	-88,340	-91,762	-86,208	-72,218
TOTAL	$2,084,841	$2,024,807	$1,284,284	$1,276,789	$1,335,006

Total Liabilities	$2,951,706	$2,854,326	$2,613,571	$2,730,158	$2,803,065

Shareholders' Equity
Shares Outstanding, K	177,561	177,255	188,229	191,110	194,810
Common Shares	1,776	1,795	1,882	1,921	1,957
Retained earnings	-44,664	-48,283	32,432	6,917	23,679
Other shareholders' equity	454,466	480,361	527,106	568,330	576,792
TOTAL	$1,137,443	$1,176,270	$1,310,639	$1,345,847	$1,377,239

Total Liabilities And Equity	$4,089,149	$4,030,596	$3,924,210	$4,076,005	$4,180,304