Xenia Hotels & Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.90B
Liabilities Breakdown FY2023
Total Liabilities: $1.58B
Asset Breakdown
Total Assets: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.7M | 5.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $4.9M | 0.2% |
| Intangible Assets | $48.0K | 0.0% |
| Other Assets | $2.73B | 94.2% |
Liabilities Breakdown
Total Liabilities: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.39B | 88.0% |
| Other Liabilities | $189.8M | 12.0% |