BRAEMAR HTL&RST Balance Sheet - Quarterly (NYSE:BHR)

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$11.44 $0.01 (0.09%) BHR stock closing price Sep 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash252.33M158.6M185.34M158.38M164.46M197.09M164.64M169.72M170.36M138.26M
Marketable Securities14.56M20.64M18.12M11.81M9.93M11.49M8.4M9.28M9.74M54.59M
Receivables28.45M40.51M28.09M47.66M27.15M35.44M28.9M24.54M27.59M27.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-8.09M8.09M8.09M8.09M8.09M8.09M8.09M8.09M8.09M
Other Current Assets----------
Total Current Assets
295.34M227.87M239.66M225.95M209.65M252.13M210.05M211.64M215.8M228.89M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.28B1.15B1.15B1.23B1.25B1.16B1.01B1.02B1.02B1.08B
Other Non-Current Assets----------
Deferred Charges------1.02M---
Intangibles27.99M22.47M22.54M22.61M22.68M22.76M22.84M22.92M23M23.08M
Deposits & Other Assets15.03M23.77M15.11M11.51M13.3M17.74M8.54M10.53M76.21M14.37M
Total Assets
1.62B1.42B1.42B1.49B1.5B1.45B1.26B1.26B1.34B1.35B
Notes Payable----------
Accounts Payable63.98M57.46M56.8M59.91M54.6M52.93M44.79M51.12M58.28M47.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
63.98M57.46M56.8M59.91M54.6M52.93M44.79M51.12M58.28M47.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt993.78M829.42M829.1M915.41M915.35M864.18M769.65M770.9M780.98M838.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.98M7.73M8.6M9.17M11.59M9.56M13.61M9.83M69.92M11.57M
Total Liabilities
1.24B1.05B1.05B1.14B1.14B1.08B953.56M894.95M971.7M948.63M
Minority Interest153.94M152.38M152.75M151.9M153.67M152.9M125.5M63.09M62.5M50.85M
Preferred Stock-------65.96M65.99M62.23M
Common Stock Net----------
Capital Surplus472.95M472.22M469.79M467.46M467.86M467.53M401.79M399.51M408.07M436.88M
Retained Earnings-87.78M-91.76M-88.8M-106.94M-99.06M-91.24M-93.25M-90.66M-104.97M-92.65M
Treasury Stock----------
Other Liabilities-5.25M-4.79M-4.75M-5.28M-5.39M-5.38M-5.36M-5.89M-5.74M-5.66M
Shareholders Equity380.25M375.98M376.55M355.55M363.72M371.22M303.43M369.17M363.61M401.07M
Total Liabilities & Shareholders Equity1.62B1.42B1.42B1.49B1.5B1.45B1.26B1.26B1.34B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BRAEMAR HTL&RST Balance Sheet - Key Ratios

Current ratio
4.62
Debt to equity ratio
2.61
Asset turnover ratio
0.32
Receivables turnover
12.34
Price to book ratio
0.99