RankingsPricing
  1. US-listed companies
  2. Sunstone Hotel Investors, Inc.
  3. Financials
  4. Total current liabilities

Sunstone Hotel Investors, Inc.SHO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2022381+116.71%
Dec 31, 2021176+93.58%
Dec 31, 202091-72.11%
Dec 31, 2019326+39.89%
Dec 31, 2018233-4.05%
Dec 31, 2017243-40.67%
Dec 31, 2016409-9.35%
Dec 31, 2015451+50.84%
Dec 31, 2014299+149.01%
Dec 31, 2013120-39.97%
Dec 31, 2012200+36.26%
Dec 31, 2011147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)