Pebblebrook Hotel Trust Balance Sheet - Annual (NYSE:PEB)

Add to My Stocks
$36.76 $0.16 (0.44%) PEB 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 Pebblebrook Hotel Trust stock analysis. Financial strength can be guaged by performing Pebblebrook Hotel Trust stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Pebblebrook Hotel Trust revenue Pebblebrook Hotel Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pebblebrook Hotel Trust balance sheet for 2017 shows cash on hand of $32.53M. The company has a debt to equity ratio of 0.8.

View latest 10 year balance sheet data to check Pebblebrook Hotel Trust financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash32.53M40.82M35.79M69.26M71.61M97.93M75.15M225.2M319.11M
Marketable Securities--------70M
Receivables29.2M27.68M25.06M21.32M16.85M13.46M11.31M3.92M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
61.73M68.51M60.86M90.58M88.46M111.39M86.46M229.13M389.11M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances2.46B2.67B2.92B2.6B1.98B1.7B1.3B599.71M-
Other Non-Current Assets---------
Deferred Charges--7.14M6.24M4.73M5.75M3.48M2.71M-
Intangibles---------
Deposits & Other Assets72.67M68.08M72.55M71.13M45.81M28.77M27.43M23.95M-
Total Assets
2.59B2.81B3.06B2.77B2.12B1.85B1.42B855.51M389.4M
Notes Payable---------
Accounts Payable148.82M149.28M141.89M106.82M61.42M47.36M33.33M15.79M1.92M
Current Portion Long-Term Debt45M82M165M50M-----
Current Portion Capital Leases---------
Accrued Expenses2.07M2.28M2.55M2.38M1.94M1.32M1M-8.05M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
195.89M233.56M309.44M159.21M63.37M48.69M34.33M16.1M9.97M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt840.23M914.25M945.05M793.98M554.24M468.5M251.53M143.57M-
Non-Current Capital Leases---------
Other Long-Term Liabilities51.21M52.32M47.59M34.87M24.22M15.87M14.41M7.39M-
Total Liabilities
1.09B1.2B1.3B988.07M641.84M533.07M300.28M167.06M9.97M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.69B1.78B1.87B1.86B1.54B1.36B1.14B698.1M379.37M
Retained Earnings-191.01M-169.22M-105.76M-84.16M-69.65M-49.79M-30.25M-11.58M-0.14M
Treasury Stock---------
Other Liabilities8.31M1.12M-2.3M-2.83M-0.15M3.09M1.54M-
Shareholders Equity1.5B1.61B1.76B1.78B1.48B1.31B1.12B688.45M379.42M
Total Liabilities & Shareholders Equity2.59B2.81B3.06B2.77B2.12B1.85B1.42B855.51M389.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Pebblebrook Hotel Trust stock price, and Pebblebrook Hotel Trust historical stock prices show the stock price movement over time, and the Pebblebrook Hotel Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PEB total assets, which was at $2.59B for 2017 is a balance sheet item representing value of what Pebblebrook Hotel Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PEB stock had total liabilities of $1.09B for the year 2017.

Pebblebrook Hotel Trust Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.8
Asset turnover ratio
0.29
Receivables turnover
22.81
Price to book ratio
1.67