RLJ Lodging Balance Sheet - Quarterly (NYSE:RLJ)

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$22.58 $0.12 (0.53%) RLJ stock closing price Sep 18, 2018 (Closing)

The RLJ Lodging balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our RLJ Lodging stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing RLJ Lodging revenue RLJ Lodging operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RLJ Lodging balance sheet for 2018 Q2 shows cash on hand of $460.68M. The company has a debt to equity ratio of 0.72.

View and download RLJ Lodging 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
Cash460.68M478.32M659.07M499.52M540.57M512.54M523.87M243.99M221.32M180.55M
Marketable Securities23.49M23.25M23.88M24.95M------
Receivables73.62M76.83M60.01M70.81M34.4M34.66M26.01M37.87M34.28M31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
557.78M578.41M742.97M595.3M574.98M547.21M549.89M281.86M255.61M211.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.53B5.64B5.79B5.98B3.32B3.34B3.37B3.6B3.62B3.64B
Other Non-Current Assets----------
Deferred Charges55.63M57.45M56.76M68.64M42.35M43.67M44.61M45.76M46.95M48.84M
Intangibles125.45M128.79M133.21M151.09M------
Deposits & Other Assets174.29M85.41M69.93M72.49M60.62M60.65M60.2M37.58M34.6M36.72M
Total Assets
6.45B6.49B6.79B6.87B4B3.99B4.02B3.97B3.96B3.94B
Notes Payable----------
Accounts Payable208.34M192.35M225.66M273.31M127.06M116.27M137.06M143.94M147.18M130.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.13M15.05M17.08M16.3M3.91M3.69M3.44M3.2M3.18M4.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
216.46M207.41M242.74M289.62M130.98M119.97M140.51M147.14M150.36M135.64M
Mortgages----------
Deferred Taxes/Income5.55M5.54M5.54M11.43M11.43M11.43M11.43M9.8M9.8M9.8M
Convertible Debt----------
Long-Term Debt2.57B2.62B2.88B2.89B1.58B1.58B1.58B1.58B1.58B1.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities97.58M102.91M95.74M61.02M52.4M55.96M53.46M53.69M53.17M54.82M
Total Liabilities
2.89B2.94B3.22B3.25B1.78B1.77B1.79B1.79B1.8B1.79B
Minority Interest----------
Preferred Stock411.37M411.36M411.36M411.36M------
Common Stock Net1.75M1.75M1.74M1.74M1.24M1.24M1.24M1.24M1.24M1.24M
Capital Surplus3.21B3.21B3.21B3.21B2.19B2.19B2.19B2.19B2.19B2.19B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-67.6M-73.9M-50.83M-2.06M31.82M32.54M46.7M-15.67M-25.23M-37.3M
Shareholders Equity3.56B3.55B3.57B3.62B2.22B2.22B2.24B2.17B2.16B2.15B
Total Liabilities & Shareholders Equity6.45B6.49B6.79B6.87B4B3.99B4.02B3.97B3.96B3.94B
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: Anything that the RLJ Lodging 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. RLJ Lodging had total assets of $6.45B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case RLJ Lodging's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RLJ stock stand at $2.89B.

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
1.19