Investor Relations Home

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 543.36 434.77 356.91 723.72 1,763.08
Cash and Short Term Investments 543.36 434.77 356.91 723.72 1,763.08
Accounts Receivable - Trade, Gross 102.15 119.24 116.07 0.00 47.74
Provision for Doubtful Accounts -15.52 -27.06 -23.53 0.00 -1.14
Accounts Receivable - Trade, Net 86.63 92.19 92.55 97.87 46.60
Receivables - Other 934.90 861.58 799.14 754.88 692.00
Total Receivables, Net 1,021.53 953.76 891.69 852.75 738.59
Prepaid Expenses 80.94 77.97 129.67 185.12 164.43
Other Property/Plant/Equipment - Gross 21,649.90 21,096.64 20,147.26 19,481.54 19,236.40
Property/Plant/Equipment, Total - Gross 21,649.90 21,096.64 20,147.26 19,481.54 19,236.40
Accumulated Depreciation, Total -4,897.78 -4,589.63 -4,222.24 -3,925.89 -3,547.66
Property/Plant/Equipment, Total - Net 16,752.12 16,507.01 15,925.03 15,555.64 15,688.74
LT Investment - Affiliate Companies 956.31 619.93 775.20 235.22 193.39
LT Investments - Other 28.20 29.16 23.81 20.38 19.46
Long Term Investments 984.51 649.09 799.01 255.60 212.85
Note Receivable - Long Term 99.47 0.00 0.00 0.00 0.00
Deferred Charges 678.72 679.04 686.16 704.87 831.74
Restricted Cash - Long Term 95.83 70.60 63.17 73.79 487.32
Other Long Term Assets, Total 774.56 749.64 749.34 778.66 1,319.07
Total Assets 20,256.48 19,372.23 18,851.64 18,351.49 19,886.77
Payable/Accrued 276.65 331.50 298.52 274.71 243.26
Accrued Expenses 89.27 83.65 243.93 190.39 163.53
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 165.11 139.04 130.31 327.32 882.47
Other Current liabilities, Total 165.11 139.04 130.31 327.32 882.47
Long Term Debt 11,007.76 10,271.61 9,796.13 9,188.54 10,086.98
Total Long Term Debt 11,007.76 10,271.61 9,796.13 9,188.54 10,086.98
Total Debt 11,007.76 10,271.61 9,796.13 9,188.54 10,086.98
Minority Interest 2,330.80 2,288.50 2,145.63 2,177.49 2,310.96
Other Liabilities 503.73 443.98 450.82 483.60 502.26
Other Liabilities, Total 503.73 443.98 450.82 483.60 502.26
Total Liabilities 14,373.31 13,558.28 13,065.35 12,642.05 14,189.47
Redeemable Convertible Preferred Stock 200.00 200.00 200.00 200.00 0.00
Redeemable Preferred Stock, Total 200.00 200.00 200.00 200.00 0.00
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 1.54 1.54 1.54 1.53
Common Stock, Total 1.55 1.54 1.54 1.54 1.53
Additional Paid-In Capital 6,407.62 6,377.91 6,333.42 6,305.69 6,270.26
Retained Earnings (Accumulated Deficit) -675.53 -712.34 -693.69 -780.95 -562.46
Treasury Stock - Common -2.72 -2.72 -2.72 -2.72 -2.72
Other Comprehensive Income -47.74 -50.43 -52.25 -14.11 -9.30
Other Equity, Total -47.74 -50.43 -52.25 -14.11 -9.30
Total Equity 5,883.17 5,813.96 5,786.30 5,709.44 5,697.30
Total Liabilities & Shareholders' Equity 20,256.48 19,372.23 18,851.64 18,351.49 19,886.77
Shares Outstanding – Common Stock Primary Issue 154.46 154.33 153.79 153.58 153.11
Total Common Shares Outstanding 154.46 154.33 153.79 153.58 153.11
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 760.00 740.00 765.00 765.00 750.00
Number of Common Shareholders 261.00 1,207.00 1,248.00 1,324.00 1,387.00
Net Debt 12,995.20 12,325.34 11,784.85 10,842.32 10,634.87
Tangible Book Value 5,683.17 5,613.96 5,586.30 5,509.44 5,697.30
Tangible Book Value per Share 36.79 36.38 36.32 35.87 37.21
Total Long Term Debt, Supplemental 2,995.33 3,013.96 2,031.62 0.00 4,170.77
Long Term Debt Maturing within 1 Year 19.67 18.63 1,317.65 0.00 26.18
Long Term Debt Maturing in Year 2 20.77 19.67 18.63 0.00 608.88
Long Term Debt Maturing in Year 3 40.18 20.77 19.67 0.00 2,821.75
Long Term Debt Maturing in Year 4 614.71 40.18 20.77 0.00 18.63
Long Term Debt Maturing in Year 5 0.00 614.71 40.18 0.00 19.67
Long Term Debt Maturing in 2-3 Years 60.95 40.44 38.30 0.00 3,430.63
Long Term Debt Maturing in 4-5 Years 614.71 654.89 60.95 0.00 38.30
Long Term Debt Maturing in Year 6 & Beyond 2,300.00 2,300.00 614.71 0.00 675.66
Interest Costs -27.50 -29.30 0.00 0.00 0.00
Total Capital Leases 64.19 51.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.44 0.91 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 12.68 1.39 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 2.12 2.10 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.94 1.38 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 1.25 0.93 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 14.81 3.49 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 2.20 2.31 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 73.24 74.19 0.00 0.00 0.00
Total Operating Leases 640.37 650.28 663.77 0.00 954.59
Operating Lease Payments Due in Year 1 11.43 11.35 12.55 0.00 13.51
Operating Lease Payments Due in Year 2 18.43 16.36 28.78 0.00 13.73
Operating Lease Payments Due in Year 3 25.31 25.55 17.87 0.00 13.96
Operating Lease Payments Due in Year 4 8.89 11.81 9.87 0.00 14.20
Operating Lease Payments Due in Year 5 9.08 8.89 9.49 0.00 14.46
Operating Lease Payments Due in 2-3 Years 43.74 41.91 46.65 0.00 27.70
Operating Lease Payments Due in 4-5 Years 17.98 20.71 19.36 0.00 28.66
Standardized Operating Lease Payments Due in Year 6 and Beyond 567.23 576.32 585.21 0.00 884.73
Accrued Liabilities - Domestic -28.20 -29.20 -23.80 0.00 -19.50
Net Assets Recognized on Balance Sheet -28.20 -29.20 -23.80 0.00 -19.50
Number of Properties 1.00 1.00 1.00 1.00 1.00
Number of Rooms 437.00 437.00 433.00 433.00 433.00
Number of Operating Partnership Units 19,225,818.00 19,097,278.00 19,559,649.00 19,083,740.00 19,153,694.00
Number of Units or Properties 186.00 166.00 166.00 163.00 169.00
Total Square Meters Available for Lease 4,298,149.12 4,065,849.97 4,057,676.35 3,818,620.50 3,843,189.76
Average Square Meters Leased 23,108.33 24,493.07 24,443.83 0.00 0.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation