Ashford Hospitality Trust Balance Sheet - Quarterly (NYSE:AHT)

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$6.2 $0.02 (0.32%) AHT stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ashford Hospitality Trust stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ashford Hospitality Trust stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ashford Hospitality Trust revenue Ashford Hospitality Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ashford Hospitality Trust balance sheet for 2018 Q2 shows cash on hand of $552.78M. The company has a debt to equity ratio of 7.71.

View and download Ashford Hospitality Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash552.78M414.83M471.59M526.65M554.93M471.93M491.1M406.28M423.75M389.02M
Marketable Securities-35.97M26.92M-19.27M-53.18M---
Receivables78.71M73.91M61.64M80.9M76.03M80.9M57.97M76.69M73.18M73.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------3.9M3.85M3.79M
Other Current Assets----------
Total Current Assets
631.49M524.72M560.16M607.56M650.24M552.83M602.26M486.88M500.79M465.97M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.14B4.04B4.04B4.08B4.07B4.21B4.22B4.25B4.3B4.45B
Other Non-Current Assets----------
Deferred Charges2.75M2.78M2.77M2.84M2.91M2.83M2.84M2.97M3.34M3.64M
Intangibles9.88M9.91M9.94M9.97M10M10.03M10.06M9.29M11.24M11.29M
Deposits & Other Assets49.53M62.42M58.09M44.52M42.92M46.07M57.02M92.51M88.87M52.49M
Total Assets
4.83B4.64B4.67B4.75B4.78B4.82B4.89B4.84B4.9B4.99B
Notes Payable----------
Accounts Payable142.37M143.16M133.46M154.09M148.95M156.38M127.98M150.95M138.78M140.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--25.04M---24.76M--22.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
142.37M143.16M158.51M154.09M148.95M156.38M152.75M150.95M138.78M163.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.95B3.71B3.7B3.7B3.7B3.72B3.72B3.73B3.76B3.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities82.81M84.29M65.76M76.45M77.37M78.98M90.08M96.3M93.3M49.91M
Total Liabilities
4.32B4.05B4.04B4.05B4.03B4.07B4.1B4.09B4.1B4.22B
Minority Interest146.25M112.96M116.12M117.43M107.72M111.27M132.76M118.92M109.7M125.16M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.79B1.79B1.78B1.78B1.77B1.76B1.76B1.61B1.6B1.6B
Retained Earnings-1.28B-1.21B-1.15B-1.09B-1.02B-1.01B-974.01M-862.93M-799.93M-828.51M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity512.19M584.25M633.14M699.8M748.33M755.93M792.37M744.92M800.4M770.42M
Total Liabilities & Shareholders Equity4.83B4.64B4.67B4.75B4.78B4.82B4.89B4.84B4.9B4.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ashford Hospitality Trust stock price by looking at Ashford Hospitality Trust historical stock prices. One can compare PE with industry average by looking at the Ashford Hospitality Trust PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ashford Hospitality Trust owns and has monetary significance. AHT assets grew from $4.64B in 2018 Q1 to $4.83B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Ashford Hospitality Trust for the quarter 2018 Q2 total to $4.32B. Liabilities for a company like Ashford Hospitality Trust include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ashford Hospitality Trust Balance Sheet - Key Ratios

Current ratio
4.44
Debt to equity ratio
7.71
Asset turnover ratio
0.33
Receivables turnover
19.21
Price to book ratio
0.93