米国企業
Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc.XHR

時価総額

$15.5億

PER

81倍

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Land	375	332	441	477	483	447	431	461	460
Buildings and other improvements	2,847	2,732	2,878	3,114	3,270	2,949	2,857	3,087	3,098
Total	3,222	3,064	3,319	3,591	3,753	3,396	3,288	3,547	3,558
Less: accumulated depreciation	580	620	628	716	827	828	889	946	963
Net investment properties	2,642	2,444	2,691	2,875	2,926	2,568	2,399	2,602	2,595
Cash and cash equivalents	122	216	72	91	111	390	517	305	165
Restricted cash and escrows	77	71	59	70	84	39	37	61	58
Accounts Receivable, after Allowance for Credit Loss	24	23	36	35	37	9	29	38	32
Intangible Assets, Net (Including Goodwill)	61	77	68	62	29	6	5	5	5
Other assets	42	28	36	36	76	67	65	70	47
Assets held for sale	-	-	-	-	-	-	35	-	-
Total assets	3,006	2,860	3,115	3,170	3,263	3,080	3,087	3,080	2,902
Total assets	3,006	2,860	3,115	3,170	3,263	3,080	3,087	3,080	2,902
Long-Term Debt	-	-	-	-	1,293	1,374	1,494	1,429	1,395
Accounts payable and accrued expenses	86	72	77	85	88	63	84	107	102
Dividends Payable	26	30	30	32	32	0	0	11	11
Other liabilities	28	30	41	46	75	75	69	72	77
Liabilities associated with assets held for sale	-	-	-	-	-	-	2	-	-
Total liabilities	1,263	1,209	1,470	1,317	1,488	1,513	1,649	1,620	1,585
Total liabilities	1,263	1,209	1,470	1,317	1,488	1,513	1,649	1,620	1,585
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1
Additional paid in capital	1,994	1,926	1,924	2,060	2,061	2,080	2,090	2,063	1,935
Accumulated other comprehensive income	2	5	11	13	-5	-14	-4	-	2
Retained Earnings (Accumulated Deficit)	-269	-302	-321	-250	-318	-513	-656	-623	-647
Total Company stockholders' equity	1,743	1,652	1,645	1,853	1,775	1,567	1,438	1,460	1,317
Non-controlling interests	16	22	30	29	36	13	7	19	27
Total equity	1,743	1,652	1,645	1,853	1,775	1,567	1,438	1,460	1,317
Total liabilities and equity	3,006	2,860	3,115	3,170	3,263	3,080	3,087	3,080	2,902