RLJ Lodging Balance Sheet - Annual (NYSE:RLJ)

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$22.46 $0.27 (1.22%) RLJ stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from RLJ Lodging balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RLJ Lodging stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. RLJ Lodging balance sheet indicates an asset turnover ratio of 0.3 and debt to equity ratio of 0.72. Also check RLJ Lodging revenue and RLJ Lodging operating cash flow for the same period.

View latest 10 year balance sheet data to check RLJ Lodging financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash659.07M523.87M189.64M325.51M394.67M180.64M397.51M337.97M204.26M-
Marketable Securities23.88M---8.2M12.42M12.63M12.84M12.89M-
Receivables60.01M26.01M25.75M25.69M22.76M22.73M20.08M19.55M10.97M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
742.97M549.89M215.4M351.2M425.64M215.81M430.23M370.37M228.13M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.79B3.37B3.67B3.52B3.24B3.07B2.82B2.63B1.88B-
Other Non-Current Assets----------
Deferred Charges56.76M44.61M58.07M18.92M14.12M13.33M11M10.09M8.33M-
Intangibles133.21M---------
Deposits & Other Assets69.93M60.2M31.73M239.45M37.03M43.75M28.32M37.08M86.41M-
Total Assets
6.79B4.02B3.98B4.13B3.72B3.35B3.29B3.05B2.2B-
Notes Payable----------
Accounts Payable225.66M137.06M129.19M129.38M115.01M87.1M86.21M60.91M48.17M-
Current Portion Long-Term Debt-----16M--145.98M-
Current Portion Capital Leases----------
Accrued Expenses17.08M3.44M4.88M2.78M2.69M2.28M2.11M3.49M1.11M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
242.74M140.51M134.07M132.17M117.7M105.38M88.32M64.4M195.27M-
Mortgages----------
Deferred Taxes/Income5.54M11.43M9.8M7.87M3.54M4.06M3.31M-4.5M-
Convertible Debt----------
Long-Term Debt2.88B1.58B1.58B1.56B1.41B1.4B1.34B1.75B1.45B-
Non-Current Capital Leases----------
Other Long-Term Liabilities95.74M53.46M53.05M52.09M40.72M31.37M22.65M9.8M64.32M-
Total Liabilities
3.22B1.79B1.78B1.75B1.57B1.54B1.46B1.82B1.72B-
Minority Interest----------
Preferred Stock411.36M---------
Common Stock Net1.74M1.24M1.24M1.31M1.22M1.06M1.06M11.34M19.45M-
Capital Surplus3.21B2.19B2.2B2.42B2.18B1.84B1.84B1.21B480.77M-
Retained Earnings----------
Treasury Stock----------
Other Liabilities-50.83M46.7M3.54M-42.56M-32.89M-34.6M-2.08M3.81M-14.85M-
Shareholders Equity3.57B2.24B2.2B2.38B2.15B1.81B1.83B1.22B485.74M-
Total Liabilities & Shareholders Equity6.79B4.02B3.98B4.13B3.72B3.35B3.29B3.05B2.2B-
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 RLJ Lodging stock price by looking at RLJ Lodging historical stock prices. One can compare PE with industry average by looking at the RLJ Lodging PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like RLJ Lodging owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RLJ stock as of 2017 is $6.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 RLJ Lodging is $3.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RLJ stock.

RLJ Lodging Balance Sheet - Key Ratios

Current ratio
2.58
Debt to equity ratio
0.72
Asset turnover ratio
0.3
Receivables turnover
27.21
Price to book ratio
1.18