Braemar Hotels & Resorts Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $137.5M | $126.8M | $105.0M | $171.4M | $143.8M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $1.4M | $1.5M | $1.5M | $696.0K | $318.0K |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | $1.15B | $1.01B | $1.09B | $990.3M | $765.3M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $22.5M | $22.8M | $23.2M | $2.5M | $2.6M |
| Total Assets | $1.42B | $1.26B | $1.35B | $1.23B | $962.4M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $821.0M | $764.6M | $835.6M | $761.7M | $621.9M |
| Total Liabilities | $894.5M | $828.1M | $895.7M | $802.0M | $659.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-88.8M | $-93.3M | $-99.8M | $-98.2M | $-101.1M |
| Total Stockholders' Equity | $381.3M | $308.8M | $338.9M | $278.9M | $146.0M |