Xenia Hotels & Resorts Inc (XHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,105 | 316,312 | 341,360 | 365,910 | 310,673 |
| Receivables | 39,195 | 33,237 | 48,255 | 37,562 | 38,709 |
| TOTAL | $315,300 | $349,549 | $389,615 | $403,472 | $349,382 |
| Non-Current Assets | |||||
| PPE Net | 2,572,323 | 2,570,777 | 2,578,869 | 2,601,535 | 2,606,512 |
| Intangibles | 4,939 | 4,979 | 5,019 | 5,060 | 5,162 |
| Other Non-Current Assets | 70,154 | 77,294 | 77,401 | 69,988 | 131,310 |
| TOTAL | $2,647,416 | $2,653,050 | $2,661,289 | $2,676,583 | $2,742,984 |
| Total Assets | $2,962,716 | $3,002,599 | $3,050,904 | $3,080,055 | $3,092,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,363 | 99,755 | 95,982 | 107,097 | 107,823 |
| TOTAL | $107,363 | $99,755 | $95,982 | $107,097 | $107,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,684 | 1,399,744 | 1,429,516 | 1,429,105 | 1,429,518 |
| Other Non-Current Liabilities | 90,078 | 90,709 | 94,261 | 82,770 | 96,100 |
| TOTAL | $1,484,406 | $1,491,073 | $1,524,050 | $1,512,950 | $1,525,574 |
| Total Liabilities | $1,591,769 | $1,590,828 | $1,620,032 | $1,620,047 | $1,633,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,201 | 107,261 | 109,486 | 111,481 | 113,848 |
| Common Shares | 1,061 | 1,082 | 1,107 | 1,126 | 1,143 |
| Retained earnings | -644,287 | -625,118 | -628,060 | -623,216 | -647,248 |
| Other shareholders' equity | 33,467 | 30,542 | 21,118 | 18,825 | 15,611 |
| TOTAL | $1,370,947 | $1,411,771 | $1,430,872 | $1,460,008 | $1,458,969 |
| Total Liabilities And Equity | $2,962,716 | $3,002,599 | $3,050,904 | $3,080,055 | $3,092,366 |