Extended Stay America Inc (STAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,670 | 503,339 | 302,640 | 303,936 | 303,336 |
| Receivables | 14,020 | 21,929 | 23,233 | 21,355 | 19,769 |
| TOTAL | $375,690 | $525,268 | $325,873 | $325,291 | $323,105 |
| Non-Current Assets | |||||
| PPE Net | 3,493,549 | 3,467,627 | 3,458,238 | 3,455,386 | 3,453,632 |
| Intangibles | 79,375 | 78,227 | 77,186 | 73,832 | 73,906 |
| Other Non-Current Assets | 81,982 | 84,255 | 78,268 | 68,377 | 73,567 |
| TOTAL | $3,654,906 | $3,630,109 | $3,613,692 | $3,597,595 | $3,601,105 |
| Total Assets | $4,030,596 | $4,155,377 | $3,939,565 | $3,922,886 | $3,924,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,338 | 619,523 | 1,117,624 | 1,119,668 | 1,121,713 |
| Accounts payable and accrued liabilities | 211,181 | 245,999 | 222,485 | 221,140 | 207,574 |
| TOTAL | $829,519 | $865,522 | $1,340,109 | $1,340,808 | $1,329,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,014,298 | 2,012,844 | 1,275,863 | 1,274,828 | 1,273,794 |
| Other Non-Current Liabilities | -63,550 | -5,029 | 969 | 660 | -71,215 |
| TOTAL | $2,024,807 | $2,023,384 | $1,286,433 | $1,285,427 | $1,284,284 |
| Total Liabilities | $2,854,326 | $2,888,906 | $2,626,542 | $2,626,235 | $2,613,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,255 | 182,819 | 188,420 | 188,412 | 188,229 |
| Common Shares | 1,795 | 1,845 | 1,884 | 1,884 | 1,882 |
| Retained earnings | -48,283 | 66,958 | 77,551 | 41,116 | 32,432 |
| Other shareholders' equity | 480,361 | 451,522 | 482,121 | 503,516 | 527,106 |
| TOTAL | $1,176,270 | $1,266,471 | $1,313,023 | $1,296,651 | $1,310,639 |
| Total Liabilities And Equity | $4,030,596 | $4,155,377 | $3,939,565 | $3,922,886 | $3,924,210 |