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Apple Hospitality REIT, Inc. (APLE)

NYSE - Nasdaq Real-time price. Currency in USD
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16.23-0.24 (-1.46%)
As of 10:56AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,282
5,556
-
-
Total cash
3,282
5,556
-
-
Total current assets
80,001
61,821
73,680
62,723
Non-current assets
Other long-term assets
33,341
35,042
42,993
49,539
Total non-current assets
4,710,526
4,767,938
4,868,731
4,865,949
Total assets
4,790,527
4,829,759
4,942,411
4,928,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,000
105,800
50,900
268,800
Accounts payable
92,672
97,860
114,364
107,420
Total current liabilities
168,672
203,660
165,264
376,220
Non-current liabilities
Long-term debt
1,362,758
1,376,771
1,269,507
1,143,442
Total non-current liabilities
1,474,534
1,596,752
1,486,134
1,143,442
Total liabilities
1,643,206
1,800,412
1,651,398
1,519,662
Stockholders' equity
Common stock
4,569,352
4,488,419
4,493,763
4,495,073
Retained earnings
-1,406,523
-1,416,270
-1,198,052
-1,096,069
Accumulated other comprehensive income
-15,508
-42,802
-4,698
10,006
Total stockholders' equity
3,147,321
3,029,347
3,291,013
3,409,010
Total liabilities and stockholders' equity
4,790,527
4,829,759
4,942,411
4,928,672