Extended Stay America Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
195
458
106
151
303
Total Accounts Receivable
22
27
18
21
22
20
Total Current Assets
129
221
476
127
173
323
Net Property, Plant & Equipment
4,127
4,087
3,921
3,905
3,753
3,454
Intangible Assets
89
87
83
82
76
74
Other Assets
104
85
48
50
66
66
Total Assets
4,450
4,523
4,564
4,180
4,089
3,933
ST Debt & Current Portion LT Debt
350
348
-
-
-
Accounts Payable
175
131
205
193
188
Other Current Liabilities
-
-
39
-
-
Total Current Liabilities
525
479
244
193
188
Long-Term Debt
2,576
2,565
2,784
2,606
2,542
Provision for Risks & Charges
-
41
-
-
-
Deferred Taxes
7
7
13
13
8
Total Liabilities
3,108
3,134
3,076
2,803
2,743
Common Equity (Total)
745
790
880
795
781
Total Shareholders' Equity
745
790
880
795
781
Total Equity
1,341
1,389
1,488
1,377
1,346
Liabilities & Shareholders' Equity
4,450
4,523
4,564
4,180
4,089
Accumulated Minority Interest
597
600
609
582
565
About Extended Stay America
View Profile
