Xenia Hotels Balance Sheet - Quarterly (NYSE:XHR)

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$23.73 $0.16 (0.67%) XHR stock closing price Sep 21, 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 Xenia Hotels 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 Xenia Hotels stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Xenia Hotels balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.36 and debt to equity ratio of 0.62. Also check Xenia Hotels revenue and Xenia Hotels operating cash flow for the same period.

View and download Xenia Hotels 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
Cash247.8M317.83M130.4M513.31M267.59M271.57M287.02M270.89M361.95M233.98M
Marketable Securities----------
Receivables42.72M49.48M35.86M34.54M36.36M32.28M22.99M33.58M27.91M31.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
290.53M367.31M166.26M547.86M303.95M303.85M310.02M304.48M389.87M265.97M
Property Plant & Equipment3.38B3.35B3.32B3.06B3.04B3.05B3.06B3.17B3.16B3.21B
Accumulated Depreciation703.79M666.11M628.45M629.92M593.5M645.49M619.97M630.28M593.24M576.53M
Net Property Plant & Equipment
2.67B2.68B2.69B2.43B2.45B2.4B2.44B2.54B2.57B2.63B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.16M---1.56M1.72M2.2M2.28M
Intangibles66.15M67.07M68M74.65M75.76M74.28M76.91M77.34M78.18M81.49M
Deposits & Other Assets53.98M49.15M189.02M31.91M43.81M51.85M28.25M20.44M17.67M106.83M
Total Assets
3.08B3.17B3.12B3.09B2.87B2.83B2.86B2.95B3.06B3.09B
Notes Payable----------
Accounts Payable84.18M79.82M77M79.86M71.87M65.45M71.95M81.69M77.7M74.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
84.18M79.82M77M79.86M71.87M65.45M71.95M81.69M77.7M74.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.12B1.33B1.32B1.29B1.06B1.08B1.08B1.17B1.27B1.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities75.04M77.18M70.62M65.96M66.59M59.71M59.69M73.1M78.29M74.42M
Total Liabilities
1.28B1.49B1.47B1.43B1.2B1.2B1.21B1.32B1.42B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.12M1.06M1.06M1.06M1.06M1.06M1.06M1.07M1.07M1.08M
Capital Surplus2.04B1.92B1.92B1.92B1.92B1.92B1.93B1.93B1.94B1.95B
Retained Earnings--294.76M--301.21M-283.44M-323.4M-302.03M---
Treasury Stock----------
Other Liabilities-238.51M52.36M-280.1M33.52M31.77M30.22M26.97M-310.55M-304.74M-298.09M
Shareholders Equity1.81B1.68B1.65B1.66B1.67B1.63B1.65B1.62B1.63B1.65B
Total Liabilities & Shareholders Equity3.08B3.17B3.12B3.09B2.87B2.83B2.86B2.95B3.06B3.09B
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 Xenia Hotels stock price by looking at Xenia Hotels historical stock prices. One can compare PE with industry average by looking at the Xenia Hotels PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Xenia Hotels 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. Xenia Hotels had total assets of $3.08B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XHR stock had total liabilities of $1.28B for the quarter 2018 Q2.

Xenia Hotels Balance Sheet - Key Ratios

Current ratio
3.45
Debt to equity ratio
0.62
Asset turnover ratio
0.36
Receivables turnover
25.73
Price to book ratio
1.53