Sunstone Hotel Investors, Inc.【SHO】Balance sheet

Market cap

$1.9B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	151	157	104	222	499	370	488	862	865	416	163	157	494	180
Total cash & short-term investments	151	157	104	222	499	370	488	862	865	416	163	157	494	180
Accounts receivable, net	33	27	30	34	32	39	34	34	35	9	29	42	-	-
Inventories	3	1	1	1	1	1	1	1	-	-	-	-	-	-
Total current assets	264	408	238	355	620	568	728	908	914	435	282	214	-	-
Total non-current assets	2,837	2,729	3,271	3,570	3,244	3,172	3,130	3,064	3,005	2,551	2,759	2,869	-	-
Total assets	3,101	3,137	3,509	3,925	3,863	3,739	3,858	3,973	3,919	2,986	3,041	3,083	3,149	3,107
Long-term debt, current	-	-	-	-	-	185	5	6	82	2	21	222	-	-
Total current liabilities	147	200	120	299	451	409	243	233	326	91	176	381	-	-
Long-term debt, non-current	-	-	-	-	-	746	977	971	889	743	589	591	815	841
Total non-current liabilities	1,529	1,317	1,436	1,357	1,061	799	1,033	1,029	972	806	626	617	-	-
Total liabilities	1,676	1,517	1,556	1,656	1,512	1,207	1,276	1,262	1,298	896	801	998	983	1,003
Common stock and paid-in capital	1,314	1,495	2,071	2,421	2,461	2,599	2,681	2,731	2,686	2,588	2,634	2,468	2,418	2,398
Retained earnings	111	158	224	306	653	787	932	1,183	1,318	914	948	1,035	-	-
Stockholders' equity	1,325	1,519	1,952	2,269	2,351	2,532	2,582	2,711	2,621	2,089	2,240	2,085	2,167	2,104
Total debt	-	-	-	-	-	931	983	977	971	745	609	813	815	841
Net debt	-	-	-	-	-	562	495	115	106	329	447	655	321	661
D/E ratio (%)	-	-	-	-	-	36.8	38.1	36	37	35.6	27.2	39	37.6	40