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Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 644.95 543.36 434.77 356.91 723.72
Cash and Short Term Investments 644.95 543.36 434.77 356.91 723.72
Accounts Receivable - Trade, Gross 141.73 102.15 119.24 116.07 0.00
Provision for Doubtful Accounts -28.92 -15.52 -27.06 -23.53 0.00
Accounts Receivable - Trade, Net 112.81 86.63 92.19 92.55 97.87
Receivables - Other 1,038.79 934.90 861.58 799.14 754.88
Total Receivables, Net 1,151.60 1,021.53 953.76 891.69 852.75
Prepaid Expenses 41.69 80.94 77.97 129.67 185.12
Other Property/Plant/Equipment - Gross 22,889.01 21,649.90 21,096.64 20,147.26 19,481.54
Property/Plant/Equipment, Total - Gross 22,889.01 21,649.90 21,096.64 20,147.26 19,481.54
Accumulated Depreciation, Total -5,266.80 -4,897.78 -4,589.63 -4,222.24 -3,925.89
Property/Plant/Equipment, Total - Net 17,622.21 16,752.12 16,507.01 15,925.03 15,555.64
LT Investment - Affiliate Companies 955.65 956.31 619.93 775.20 235.22
LT Investments - Other 36.75 28.20 29.16 23.81 20.38
Long Term Investments 992.39 984.51 649.09 799.01 255.60
Note Receivable - Long Term 95.92 99.47 0.00 0.00 0.00
Deferred Charges 689.21 678.72 679.04 686.16 704.87
Restricted Cash - Long Term 46.94 95.83 70.60 63.17 73.79
Other Long Term Assets, Total 736.15 774.56 749.64 749.34 778.66
Total Assets 21,284.91 20,256.48 19,372.23 18,851.64 18,351.49
Payable/Accrued 377.55 276.65 331.50 298.52 274.71
Accrued Expenses 290.20 89.27 83.65 243.93 190.39
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 170.71 165.11 139.04 130.31 327.32
Other Current liabilities, Total 170.71 165.11 139.04 130.31 327.32
Long Term Debt 11,811.81 11,007.76 10,271.61 9,796.13 9,188.54
Capital Lease Obligations 224.04 0.00 0.00 0.00 0.00
Total Long Term Debt 12,035.85 11,007.76 10,271.61 9,796.13 9,188.54
Total Debt 12,035.85 11,007.76 10,271.61 9,796.13 9,188.54
Minority Interest 2,329.55 2,330.80 2,288.50 2,145.63 2,177.49
Other Liabilities 396.36 503.73 443.98 450.82 483.60
Other Liabilities, Total 396.36 503.73 443.98 450.82 483.60
Total Liabilities 15,600.22 14,373.31 13,558.28 13,065.35 12,642.05
Redeemable Convertible Preferred Stock 200.00 200.00 200.00 200.00 200.00
Redeemable Preferred Stock, Total 200.00 200.00 200.00 200.00 200.00
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.55 1.55 1.54 1.54 1.54
Common Stock, Total 1.55 1.55 1.54 1.54 1.54
Additional Paid-In Capital 6,294.72 6,407.62 6,377.91 6,333.42 6,305.69
Retained Earnings (Accumulated Deficit) -760.52 -675.53 -712.34 -693.69 -780.95
Treasury Stock - Common -2.72 -2.72 -2.72 -2.72 -2.72
Other Comprehensive Income -48.34 -47.74 -50.43 -52.25 -14.11
Other Equity, Total -48.34 -47.74 -50.43 -52.25 -14.11
Total Equity 5,684.69 5,883.17 5,813.96 5,786.30 5,709.44
Total Liabilities & Shareholders' Equity 21,284.91 20,256.48 19,372.23 18,851.64 18,351.49
Shares Outstanding – Common Stock Primary Issue 154.79 154.46 154.33 153.79 153.58
Total Common Shares Outstanding 154.79 154.46 154.33 153.79 153.58
Treasury Shares – Common Primary Issue 0.08 0.08 0.08 0.08 0.08
Shares Outstanding - Preferred Issue 1 0.08 0.08 0.08 0.08 0.08
Total Preferred Shares Outstanding 0.08 0.08 0.08 0.08 0.08
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 760.00 760.00 740.00 765.00 765.00
Number of Common Shareholders 313.00 261.00 1,207.00 1,248.00 1,324.00
Net Debt 13,920.45 12,995.20 12,325.34 11,784.85 10,842.32
Tangible Book Value 5,484.69 5,683.17 5,613.96 5,586.30 5,509.44
Tangible Book Value per Share 35.43 36.79 36.38 36.32 35.87
Total Long Term Debt, Supplemental 2,949.15 2,995.33 3,013.96 2,031.62 0.00
Long Term Debt Maturing within 1 Year 17.17 19.67 18.63 1,317.65 0.00
Long Term Debt Maturing in Year 2 17.28 20.77 19.67 18.63 0.00
Long Term Debt Maturing in Year 3 614.71 40.18 20.77 19.67 0.00
Long Term Debt Maturing in Year 4 0.00 614.71 40.18 20.77 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 614.71 40.18 0.00
Long Term Debt Maturing in 2-3 Years 631.99 60.95 40.44 38.30 0.00
Long Term Debt Maturing in 4-5 Years 0.00 614.71 654.89 60.95 0.00
Long Term Debt Maturing in Year 6 & Beyond 2,300.00 2,300.00 2,300.00 614.71 0.00
Interest Costs -1,234.43 -27.50 -29.30 0.00 0.00
Total Capital Leases 224.04 64.19 51.60 0.00 0.00
Capital Lease Payments Due in Year 1 0.83 1.44 0.91 0.00 0.00
Capital Lease Payments Due in Year 2 5.96 12.68 1.39 0.00 0.00
Capital Lease Payments Due in Year 3 10.21 2.12 2.10 0.00 0.00
Capital Lease Payments Due in Year 4 9.71 0.94 1.38 0.00 0.00
Capital Lease Payments Due in Year 5 48.52 1.25 0.93 0.00 0.00
Capital Lease Payments Due in 2-3 Years 16.17 14.81 3.49 0.00 0.00
Capital Lease Payments Due in 4-5 Years 58.23 2.20 2.31 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 1,383.24 73.24 74.19 0.00 0.00
Total Operating Leases 200.18 640.37 650.28 663.77 0.00
Operating Lease Payments Due in Year 1 10.05 11.43 11.35 12.55 0.00
Operating Lease Payments Due in Year 2 24.97 18.43 16.36 28.78 0.00
Operating Lease Payments Due in Year 3 18.04 25.31 25.55 17.87 0.00
Operating Lease Payments Due in Year 4 10.32 8.89 11.81 9.87 0.00
Operating Lease Payments Due in Year 5 9.28 9.08 8.89 9.49 0.00
Operating Lease Payments Due in 2-3 Years 43.01 43.74 41.91 46.65 0.00
Operating Lease Payments Due in 4-5 Years 19.60 17.98 20.71 19.36 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 127.52 567.23 576.32 585.21 0.00
Accrued Liabilities - Domestic -36.00 -28.20 -29.20 -23.80 0.00
Net Assets Recognized on Balance Sheet -36.00 -28.20 -29.20 -23.80 0.00
Number of Properties 1.00 1.00 1.00 1.00 1.00
Number of Rooms 437.00 437.00 437.00 433.00 433.00
Number of Operating Partnership Units 16,764,466.00 19,225,818.00 19,097,278.00 19,559,649.00 19,083,740.00
Net Asset Value (NAV) 5,684.69 0.00 0.00 0.00 0.00
Number of Units or Properties 185.00 186.00 166.00 166.00 163.00
Total Square Meters Available for Lease 4,320,284.40 4,298,149.12 4,065,849.97 4,057,676.35 3,818,620.50
Average Square Meters Leased 23,352.89 23,108.33 24,493.07 24,443.83 0.00

In millions of USD (except for per share items)

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