Sunstone Hotel Investors Balance Sheet - Annual (NYSE:SHO)

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$16.43 $0.16 (0.96%) SHO stock closing price Sep 19, 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 Sunstone Hotel Investors stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sunstone Hotel Investors stock analysis. A company releases its balance sheet every year along with its annual results. Sunstone Hotel Investors balance sheet indicates an asset turnover ratio of 0.33 and debt to equity ratio of 0.38. Also check Sunstone Hotel Investors revenue and Sunstone Hotel Investors operating cash flow for the same period.

View latest 10 year balance sheet data to check Sunstone Hotel Investors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash559.31M437.46M575.24M304.17M193.66M235.61M218.43M333.94M397.75M220.21M
Marketable Securities--------127.04M-
Receivables34.21M39.33M32.02M34.22M29.94M27.49M32.54M18.54M22.68M35.53M
Inventory1.32M1.22M1.39M1.43M1.46M1.37M2.6M2.61M2.44M3.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets133.27M89.6M10.87M14.9M12.61M143.07M10.27M8.12M7.42M7.43M
Total Current Assets
728.12M567.62M619.54M354.74M237.68M407.56M263.85M363.23M557.36M266.36M
Property Plant & Equipment4.24B4.3B4.28B4.48B4.04B3.35B3.45B2.59B2.39B2.95B
Accumulated Depreciation1.14B1.14B1.05B936.92M807.45M666.97M664.16M544.8M449.89M480.19M
Net Property Plant & Equipment
3.11B3.16B3.23B3.54B3.23B2.68B2.79B2.05B1.94B2.47B
Investment & Advances---------28.77M
Other Non-Current Assets----------
Deferred Charges1.3M4M4.31M8.2M9.21M11.93M14.65M8.9M7.3M11.37M
Intangibles---9.4M9.4M9.4M13.08M4.67M4.67M13.4M
Deposits & Other Assets22.31M9.38M9.39M14.48M21.1M25.9M19.57M12.81M6.21M18.23M
Total Assets
3.86B3.74B3.86B3.92B3.51B3.14B3.1B2.44B2.51B2.81B
Notes Payable5.47M184.92M85.77M121.32M23.28M76.72M53.93M16.48M363.39M13M
Accounts Payable31.81M36.11M30.19M32.57M25.11M22.64M26.85M21.53M12.42M18.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses160.58M144.74M293.14M108.61M41.37M34.83M37.52M25.92M24.04M37.46M
Income Taxes Payable----------
Other Current Liabilities44.69M43.02M41.87M36.46M30.28M65.8M28.46M37.3M69.72M32.43M
Total Current Liabilities
242.55M408.8M450.99M298.98M120.06M200M146.78M101.24M469.59M101.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt977.28M746.37M1.01B1.31B1.38B1.29B1.52B1.13B1.05B1.7B
Non-Current Capital Leases26.8M15.57M15.57M15.57M15.58M15.62M----
Other Long-Term Liabilities28.98M36.65M34.74M33.6M39.95M15.07M12.62M8.74M7.25M6.54M
Total Liabilities
1.28B1.21B1.51B1.66B1.56B1.62B1.68B1.34B1.63B1.91B
Minority Interest-----100M-100M99.89M99.69M
Preferred Stock190M190M115M115M115M291.25M391.25M176.25M176.25M176.25M
Common Stock Net2.25M2.2M2.07M2.04M1.8M1.35M1.17M1.17M--
Capital Surplus2.68B2.6B2.46B2.42B2.07B1.49B1.31B1.31B1.12B807.47M
Retained Earnings932.27M786.9M652.85M305.62M224.36M158.37M110.58M29.59M-8.94M265.95M
Treasury Stock----------
Other Liabilities-1.22B-1.04B-877.54M-572.4M-457.49M-425.06M-390.27M-421.21M-400.5M-351.85M
Shareholders Equity2.58B2.53B2.35B2.27B1.95B1.52B1.43B1.1B886.76M898.3M
Total Liabilities & Shareholders Equity3.86B3.74B3.86B3.92B3.51B3.14B3.1B2.44B2.51B2.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sunstone Hotel Investors stock price, and Sunstone Hotel Investors historical stock prices show the stock price movement over time, and the Sunstone Hotel Investors 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: An asset is a resource that a corporation like Sunstone Hotel Investors 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 SHO stock as of 2017 is $3.86B. 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: This item on the balance sheet implies the firm's, in this case Sunstone Hotel Investors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHO stock stand at $1.28B.

Sunstone Hotel Investors Balance Sheet - Key Ratios

Current ratio
5.62
Debt to equity ratio
0.38
Asset turnover ratio
0.33
Receivables turnover
26.83
Price to book ratio
1.4