Extended Stay America Inc (STAY)
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[[ session ]] by (Cboe BZX)
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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 | 371,009 | 409,921 | 396,380 | 682,446 | 725,009 |
| Receivables | 14,032 | 13,709 | 14,550 | 13,396 | 15,427 |
| TOTAL | $385,041 | $423,630 | $410,930 | $695,842 | $740,436 |
| Non-Current Assets | |||||
| PPE Net | 3,414,487 | 3,445,955 | 3,473,816 | 3,487,340 | 3,492,821 |
| Intangibles | 79,935 | 79,148 | 77,604 | 78,210 | 78,743 |
| Other Non-Current Assets | 140,885 | 140,416 | 107,583 | 86,847 | 81,005 |
| TOTAL | $3,635,307 | $3,665,519 | $3,659,003 | $3,652,397 | $3,652,569 |
| Total Assets | $4,020,348 | $4,089,149 | $4,069,933 | $4,348,239 | $4,393,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,499 | 613,667 | 614,835 | 616,003 | 617,170 |
| Accounts payable and accrued liabilities | 229,318 | 253,198 | 248,064 | 208,386 | 238,582 |
| TOTAL | $841,817 | $866,865 | $862,899 | $824,389 | $855,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,031,430 | 2,069,955 | 2,068,481 | 2,417,007 | 2,415,532 |
| Other Non-Current Liabilities | -10,445 | -58,833 | -6,564 | -2,885 | 3,839 |
| TOTAL | $2,043,876 | $2,084,841 | $2,072,893 | $2,421,482 | $2,426,369 |
| Total Liabilities | $2,885,693 | $2,951,706 | $2,935,792 | $3,245,871 | $3,282,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,731 | 177,561 | 177,561 | 177,491 | 177,482 |
| Common Shares | 1,778 | 1,776 | 1,776 | 1,775 | 1,775 |
| Retained earnings | -42,729 | -44,664 | -51,520 | -75,749 | -63,394 |
| Other shareholders' equity | 449,536 | 454,466 | 457,419 | 451,460 | 449,218 |
| TOTAL | $1,134,655 | $1,137,443 | $1,134,141 | $1,102,368 | $1,110,884 |
| Total Liabilities And Equity | $4,020,348 | $4,089,149 | $4,069,933 | $4,348,239 | $4,393,005 |