Xenia Hotels & Resorts Inc (XHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,225 | 428,786 | 367,348 | 366,806 | 476,345 |
| Receivables | 14,567 | 8,966 | 9,093 | 7,319 | 23,458 |
| TOTAL | $403,792 | $437,752 | $376,441 | $374,125 | $499,803 |
| Non-Current Assets | |||||
| PPE Net | 2,539,146 | 2,568,468 | 2,753,919 | 2,896,634 | 2,913,471 |
| Intangibles | 6,204 | 6,456 | 7,066 | 7,675 | 12,020 |
| Other Non-Current Assets | 73,620 | 66,927 | 202,815 | 87,887 | 91,251 |
| TOTAL | $2,618,970 | $2,641,851 | $2,963,800 | $2,992,196 | $3,016,742 |
| Total Assets | $3,022,762 | $3,079,603 | $3,340,241 | $3,366,321 | $3,516,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,635 | 62,676 | 73,639 | 60,079 | 79,230 |
| TOTAL | $61,635 | $62,676 | $73,639 | $60,079 | $79,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,374,038 | 1,374,480 | 1,583,530 | 1,631,150 | 1,632,782 |
| Other Non-Current Liabilities | 75,028 | 74,521 | 148,122 | 93,230 | 124,832 |
| TOTAL | $1,447,440 | $1,450,064 | $1,730,387 | $1,722,018 | $1,756,622 |
| Total Liabilities | $1,509,075 | $1,512,740 | $1,804,026 | $1,782,097 | $1,835,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,804 | 113,785 | 113,731 | 113,731 | 113,457 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,135 |
| Retained earnings | -569,353 | -513,002 | -537,339 | -484,995 | N/A |
| Other shareholders' equity | 811 | -1,637 | -7,462 | -11,200 | -395,481 |
| TOTAL | $1,513,687 | $1,566,863 | $1,536,215 | $1,584,224 | $1,680,693 |
| Total Liabilities And Equity | $3,022,762 | $3,079,603 | $3,340,241 | $3,366,321 | $3,516,545 |