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

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$36.85 $0.05 (0.14%) PEB stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Pebblebrook Hotel Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Pebblebrook Hotel Trust stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Pebblebrook Hotel Trust balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.29 and debt to equity ratio of 0.8. Also check Pebblebrook Hotel Trust revenue and Pebblebrook Hotel Trust operating cash flow for the same period.

View and download Pebblebrook Hotel 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
Cash25.51M23.22M32.53M20.65M21.04M39.09M40.82M54.21M44.19M38.29M
Marketable Securities369.99M157.75M--------
Receivables34.97M33.79M29.2M35.75M34.82M29.1M27.68M31.58M29.88M31.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
430.48M214.78M61.73M56.41M55.86M68.19M68.51M85.79M74.08M69.69M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.44B2.45B2.46B2.46B2.48B2.56B2.67B2.74B2.86B2.93B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets84.5M80.47M72.67M73.08M69.79M181.08M68.08M128.31M66.37M74.75M
Total Assets
2.95B2.74B2.59B2.59B2.6B2.81B2.81B2.96B3B3.07B
Notes Payable----------
Accounts Payable138.75M135.74M148.82M150.1M149.8M146.83M149.28M164.38M158.96M156.73M
Current Portion Long-Term Debt383M203M45M30M43M204M82M130M30M180M
Current Portion Capital Leases----------
Accrued Expenses2.27M3.34M2.07M3.25M1.92M3.31M2.28M3.73M2.57M4.26M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
524.02M342.09M195.89M183.35M194.73M354.14M233.56M298.12M191.53M341M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt839.61M839.93M840.23M842.93M843.25M869.41M914.25M999.15M1B1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities57.86M59.56M51.21M51.75M51.25M54.88M52.32M53.62M52.6M51.12M
Total Liabilities
1.42B1.24B1.09B1.08B1.09B1.28B1.2B1.35B1.24B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.68B1.68B1.69B1.68B1.68B1.72B1.78B1.77B1.85B1.73B
Retained Earnings-169.6M-197.35M-191.01M-172.57M-172.59M-185.65M-169.22M-156.02M-84.59M-126.87M
Treasury Stock----------
Other Liabilities16.8M13.85M8.31M3.65M2.6M3.57M1.12M-14.67M-17.75M-13.54M
Shareholders Equity1.53B1.5B1.5B1.52B1.51B1.53B1.61B1.6B1.75B1.59B
Total Liabilities & Shareholders Equity2.95B2.74B2.59B2.59B2.6B2.81B2.81B2.96B3B3.07B
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 Pebblebrook Hotel Trust stock price by looking at Pebblebrook Hotel Trust historical stock prices. One can compare PE with industry average by looking at the Pebblebrook Hotel Trust PE ratio chart. The common balance sheet items are:

  • Assets: PEB total assets, which was at $2.95B for 2018 Q2 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 $1.42B for the quarter 2018 Q2.

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
1.68