Extended Stay America Inc (STAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,655 | 194,706 | 107,796 | 165,195 | 335,327 |
| Receivables | 18,164 | 26,552 | 21,566 | 18,549 | 14,945 |
| TOTAL | $475,819 | $221,258 | $129,362 | $183,744 | $350,272 |
| Non-Current Assets | |||||
| PPE Net | 3,921,341 | 4,087,448 | 4,127,317 | 4,110,622 | 3,844,132 |
| Intangibles | 83,254 | 87,289 | 88,663 | 90,037 | 91,411 |
| Other Non-Current Assets | 48,486 | 53,147 | 104,345 | 107,331 | 71,489 |
| TOTAL | $4,053,081 | $4,227,884 | $4,320,325 | $4,307,990 | $4,007,032 |
| Total Assets | $4,528,900 | $4,449,142 | $4,449,687 | $4,491,734 | $4,357,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,523 | 368,641 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 243,969 | 172,440 | 175,122 | 124,362 | 119,253 |
| TOTAL | $605,492 | $541,081 | $540,122 | $1,204,362 | $819,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,244 | N/A | 20,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,762,841 | 2,400,994 | 2,544,620 | 2,524,159 | 1,979,157 |
| TOTAL | $2,435,051 | $2,518,744 | $2,568,357 | $2,534,557 | $1,986,681 |
| Total Liabilities | $3,040,543 | $3,059,825 | $3,108,479 | $3,738,919 | $2,805,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,594 | 204,517 | 204,788 | N/A | N/A |
| Common Shares | 2,049 | 2,048 | 2,048 | 744,524 | 1,552,429 |
| Retained earnings | 102,184 | 13,833 | -25,763 | 5,010 | -3,026 |
| Other shareholders' equity | 599,930 | 593,989 | 592,564 | 3,281 | 1,967 |
| TOTAL | $1,488,357 | $1,389,317 | $1,341,208 | $752,815 | $1,551,370 |
| Total Liabilities And Equity | $4,528,900 | $4,449,142 | $4,449,687 | $4,491,734 | $4,357,304 |