UK markets closed

APPLE HOSPITALITY REIT (48T.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
13.40-0.10 (-0.74%)
At close: 7:35PM CEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,556
-
-
-
Total cash
5,556
-
-
-
Total current assets
61,821
73,680
62,723
61,248
Non-current assets
Other long-term assets
35,042
42,993
49,539
47,931
Total non-current assets
4,767,938
4,868,731
4,865,949
4,841,090
Total assets
4,829,759
4,942,411
4,928,672
4,902,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,800
50,900
268,800
106,900
Accounts payable
97,860
114,364
107,420
109,057
Total current liabilities
203,660
165,264
376,220
215,957
Non-current liabilities
Long-term debt
1,376,771
1,269,507
1,143,442
1,115,296
Total non-current liabilities
1,596,752
1,486,134
1,143,442
1,115,296
Total liabilities
1,800,412
1,651,398
1,519,662
1,331,253
Stockholders' equity
Common stock
4,488,419
4,493,763
4,495,073
4,588,188
Retained earnings
-1,416,270
-1,198,052
-1,096,069
-1,026,881
Accumulated other comprehensive income
-42,802
-4,698
10,006
9,778
Total stockholders' equity
3,029,347
3,291,013
3,409,010
3,571,085
Total liabilities and stockholders' equity
4,829,759
4,942,411
4,928,672
4,902,338