Hersha Hospitality Balance Sheet - Quarterly (NYSE:HT)

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$23.17 $0.06 (0.26%) HT stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Hersha Hospitality balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hersha Hospitality stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hersha Hospitality had a long term debt of $1.06B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Hersha Hospitality operating cash flow and Hersha Hospitality revenue also. Hersha Hospitality debt to equity ratio is 1.13.

View and download Hersha Hospitality 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
Cash46.87M31.62M17.94M57.52M59.6M47.63M185.64M135.96M236.1M23.67M
Marketable Securities----------
Receivables16.47M17.15M17.32M18.05M18.7M29.33M27.1M20.62M22.52M16.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
63.34M48.77M35.26M75.58M78.3M76.96M212.74M156.58M258.63M40.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.05B2.04B2.02B2.05B2.06B1.93B1.79B1.68B1.72B1.73B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.84M16.18M16.38M16.96M17.1M17.56M16.94M16.64M14.37M14.15M
Deposits & Other Assets48.36M49.07M65.9M46.1M38.22M95.39M137.84M165.34M37.38M300.91M
Total Assets
2.18B2.16B2.14B2.19B2.2B2.12B2.16B2.02B2.03B2.09B
Notes Payable50.66M53.78M50.57M51.54M51.54M51.54M----
Accounts Payable63.02M58.77M58.77M62.16M71.1M65.32M65.1M58.27M58.68M60.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
113.67M112.56M112.55M112.78M121.71M115.91M115.68M108.84M109.23M111.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.06B1.04B1.04B1.03B1.02B1.02B1B960.2M1B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.12M17.11M98.39M98.85M98.85M98.85M158.79M148.91M96.13M72.1M
Total Liabilities
1.19B1.17B1.25B1.24B1.24B1.23B1.28B1.22B1.21B1.41B
Minority Interest2.19M---------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.16B1.15B1.16B1.19B1.2B1.2B1.2B1.1B1.12B1.08B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-170.89M-167.1M-277.33M-253.94M-243.49M-308.86M-319.13M-306.27M-300.83M-400.03M
Shareholders Equity986.26M988.34M888.15M941.25M956M889.52M879.73M798.4M817.88M683.64M
Total Liabilities & Shareholders Equity2.18B2.16B2.14B2.19B2.2B2.12B2.16B2.02B2.03B2.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hersha Hospitality stock price, and Hersha Hospitality historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hersha Hospitality PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hersha Hospitality company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hersha Hospitality had total assets of $2.18B.
  • 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 Hersha Hospitality is $1.19B. Shareholders equity comes under liabilities as it is money the company owes the holders of HT stock.

Hersha Hospitality Balance Sheet - Key Ratios

Current ratio
0.56
Debt to equity ratio
1.13
Asset turnover ratio
0.25
Receivables turnover
27.7
Price to book ratio
0.96