Pebblebrook Hotel Trust
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.4M | $33.4M | $26.3M | $52.9M | $55.1M | $85.9M | $65.7M | $220.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $29.0M | $29.6M | $30.2M | $30.9M | $19.2M | $10.3M | $10.5M | $10.7M |
| Total Assets | $2.59B | $2.81B | $3.06B | $2.77B | $2.12B | $1.85B | $1.42B | $855.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $885.2M | $996.3M | $1.11B | $844.0M | $554.2M | $468.5M | $251.5M | — |
| Total Liabilities | $1.09B | $1.20B | $1.30B | $988.1M | $641.8M | $533.1M | $300.3M | $167.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-191.0M | $-169.2M | $-105.8M | $-84.2M | $-69.7M | $-49.8M | $-30.3M | $-11.6M |
| Total Stockholders' Equity | $1.50B | $1.61B | $1.76B | $1.78B | $1.47B | $1.31B | $1.11B | $686.9M |