Xenia Hotels & Resorts Inc (XHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,679 | 219,235 | 554,231 | 551,964 | 534,909 |
| Receivables | 41,846 | 36,242 | 28,528 | 23,833 | 19,869 |
| TOTAL | $312,525 | $255,477 | $582,759 | $575,797 | $554,778 |
| Non-Current Assets | |||||
| PPE Net | 2,688,503 | 2,709,084 | 2,399,381 | 2,466,603 | 2,497,778 |
| Intangibles | 5,282 | 5,414 | 5,446 | 5,699 | 5,951 |
| Other Non-Current Assets | 69,065 | 70,112 | 99,730 | 68,814 | 67,700 |
| TOTAL | $2,762,850 | $2,784,610 | $2,504,557 | $2,541,116 | $2,571,429 |
| Total Assets | $3,075,375 | $3,040,087 | $3,087,316 | $3,116,913 | $3,126,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,430 | 92,818 | 84,051 | 89,634 | 83,439 |
| TOTAL | $100,430 | $92,818 | $84,051 | $89,634 | $83,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,626 | 1,429,616 | 1,494,231 | 1,494,287 | 1,494,105 |
| Other Non-Current Liabilities | 72,908 | 79,401 | 71,196 | 76,753 | 74,274 |
| TOTAL | $1,503,364 | $1,508,864 | $1,565,184 | $1,570,516 | $1,567,674 |
| Total Liabilities | $1,603,794 | $1,601,682 | $1,649,235 | $1,660,150 | $1,651,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,353 | 114,353 | 114,321 | 114,209 | 114,209 |
| Common Shares | 1,144 | 1,144 | 1,143 | 1,142 | 1,142 |
| Retained earnings | N/A | N/A | -656,461 | -633,584 | -611,391 |
| Other shareholders' equity | -620,605 | -653,366 | 3,006 | -1,124 | -4,207 |
| TOTAL | $1,471,581 | $1,438,405 | $1,438,081 | $1,456,763 | $1,475,094 |
| Total Liabilities And Equity | $3,075,375 | $3,040,087 | $3,087,316 | $3,116,913 | $3,126,207 |