RLJ Lodging Trust
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $586.5M | $456.7M | $134.2M | $262.5M | $332.2M | $115.9M | $310.2M | $267.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $133.2M | $898.0K | — | — | — | — | — | — |
| Total Assets | $6.79B | $4.02B | $3.97B | $4.13B | $3.72B | $3.35B | $3.29B | $3.05B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.88B | $1.58B | $1.58B | $1.56B | $1.41B | $1.41B | — | — |
| Total Liabilities | $3.22B | $1.79B | $1.77B | $1.75B | $1.57B | $1.54B | $1.46B | $1.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-82.6M | $38.2M | $2.4M | $-46.4M | — | — | — | — |
| Total Stockholders' Equity | $3.50B | $2.22B | $2.18B | $2.36B | $2.13B | $1.79B | $1.82B | $1.22B |