Hospitality Properites Balance Sheet - Quarterly (NASDAQ:HPT)

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$28.84 $0.28 (0.98%) HPT stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Hospitality Properites involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hospitality Properites stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Hospitality Properites revenue Hospitality Properites operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hospitality Properites balance sheet for 2018 Q2 shows cash on hand of $89.83M. The company has a debt to equity ratio of 1.49.

View and download Hospitality Properites quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash89.83M76.36M97.49M87.6M108.58M80.48M71.35M70.14M81.76M71.7M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
89.83M76.36M97.49M87.6M108.58M80.48M71.35M70.14M81.76M71.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.66B6.6B6.64B6.67B6.47B6.32B6.2B6.16B6.18B6.15B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets472.27M441.33M409.7M388.74M397.6M387.45M359.61M354.77M347.68M306.69M
Total Assets
7.23B7.12B7.15B7.14B6.97B6.79B6.63B6.59B6.61B6.53B
Notes Payable----------
Accounts Payable207.69M174M267.83M207.65M190.01M186.31M188.05M219.73M190.3M150.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
207.69M174M267.83M207.65M190.01M186.31M188.05M219.73M190.3M150.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.11B4.08B4B4.02B3.84B3.69B3.16B3.12B3.5B3.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities143.76M119.35M126.07M126.57M164.2M100.64M152.97M93.69M123.15M83.16M
Total Liabilities
4.46B4.37B4.39B4.36B4.19B3.98B3.5B3.43B3.81B3.73B
Minority Interest----------
Preferred Stock------280.1M280.1M280.1M280.1M
Common Stock Net1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.51M1.51M
Capital Surplus4.54B4.54B4.54B4.54B4.54B4.54B4.54B4.54B4.17B4.17B
Retained Earnings3.57B3.47B3.31B3.28B3.19B3.13B3.1B3.04B2.99B2.93B
Treasury Stock----------
Other Liabilities-5.35B-5.26B-5.1B-5.03B-4.95B-4.86B-4.8B-4.71B-4.64B-4.58B
Shareholders Equity2.76B2.75B2.76B2.79B2.78B2.81B3.13B3.15B2.79B2.8B
Total Liabilities & Shareholders Equity7.23B7.12B7.15B7.14B6.97B6.79B6.63B6.59B6.61B6.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hospitality Properites historical stock prices and the current Hospitality Properites stock price can tell you how the stock price has moved, whereas the Hospitality Properites PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Hospitality Properites owns and has monetary significance. HPT assets grew from $7.12B in 2018 Q1 to $7.23B 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hospitality Properites is $4.46B. Shareholders equity comes under liabilities as it is money the company owes the holders of HPT stock.

Hospitality Properites Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
1.49
Asset turnover ratio
0.34
Receivables turnover
0
Price to book ratio
1.71

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