Xenia Hotels & Resorts Inc
NYSE:XHR

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Xenia Hotels & Resorts Inc Logo
Xenia Hotels & Resorts Inc
NYSE:XHR
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Price: 14.945 USD -1.29%
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Xenia Hotels & Resorts Inc

Current Assets 193.4m
Cash & Short-Term Investments 161.5m
Receivables 32m
Non-Current Assets 2.7B
PP&E 2.6B
Intangibles 4.9m
Other Non-Current Assets 99.2m
Current Liabilities 148.1m
Accounts Payable 116.6m
Accrued Liabilities 18m
Other Current Liabilities 13.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 99m

Balance Sheet
Xenia Hotels & Resorts Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
122
216
72
91
111
390
517
305
165
Cash Equivalents
163
122
216
72
91
111
390
517
305
165
Total Receivables
27
24
23
36
35
37
9
29
38
32
Accounts Receivables
27
24
23
36
35
37
9
29
38
32
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
190
146
239
108
126
147
399
546
343
197
PP&E Net
2 583
2 505
2 444
2 691
2 875
2 973
2 591
2 419
2 620
2 613
PP&E Gross
2 583
2 505
2 444
2 691
2 875
2 973
2 591
2 419
2 620
2 613
Accumulated Depreciation
506
519
620
629
716
827
828
889
946
963
Intangible Assets
22
58
35
28
27
4
2
1
0
0
Goodwill
42
0
42
40
34
25
5
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
90
257
73
212
72
85
39
72
61
58
Other Assets
71
41
70
76
70
54
49
50
56
34
Total Assets
2 956
N/A
3 006
+2%
2 860
-5%
3 115
+9%
3 170
+2%
3 263
+3%
3 080
-6%
3 087
+0%
3 080
0%
2 902
-6%
Liabilities
Accounts Payable
88
83
72
77
85
88
63
84
107
102
Accrued Liabilities
0
0
0
0
0
27
24
21
20
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
26
30
30
32
32
0
0
12
11
Total Current Liabilities
88
109
102
107
117
147
87
105
139
132
Long-Term Debt
1 295
1 095
1 077
1 323
1 155
1 293
1 375
1 494
1 429
1 395
Minority Interest
4
16
22
30
29
36
13
7
19
27
Other Liabilities
51
59
30
41
46
48
51
50
53
58
Total Liabilities
1 439
N/A
1 279
-11%
1 231
-4%
1 500
+22%
1 346
-10%
1 524
+13%
1 526
+0%
1 656
+9%
1 639
-1%
1 611
-2%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
269
5
11
13
5
513
657
623
647
Additional Paid In Capital
1 781
1 994
1 926
1 924
2 060
2 061
2 080
2 090
2 063
1 935
Other Equity
264
2
302
321
250
318
14
4
0
2
Total Equity
1 517
N/A
1 727
+14%
1 630
-6%
1 615
-1%
1 824
+13%
1 739
-5%
1 554
-11%
1 431
-8%
1 441
+1%
1 291
-10%
Total Liabilities & Equity
2 956
N/A
3 006
+2%
2 860
-5%
3 115
+9%
3 170
+2%
3 263
+3%
3 080
-6%
3 087
+0%
3 080
0%
2 902
-6%
Shares Outstanding
Common Shares Outstanding
113
112
107
107
113
113
114
114
113
102

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