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Extended Stay America, Inc. (STAY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  346.8287.5113.384.2373.2121.360.5103.6
Accounts receivable, net  14.019.821.620.818.226.621.618.5
Other current assets  14.915.937.621.684.473.447.361.6
Total current assets  375.7323.1172.6126.6475.8221.3129.4183.7
Property, plant, and equipment, net  3,493.53,453.63,753.13,905.33,921.34,087.44,127.34,110.6
Intangibles  34.228.727.028.429.731.733.034.4
Goodwill  45.245.248.953.553.555.655.655.6
Other fixed assets  65.866.366.350.148.553.153.141.7
Total assets  4,030.63,924.24,076.04,180.34,528.94,449.14,449.74,491.7
   
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  211.2207.6188.3193.3244.0172.4175.1124.6
Total current liabilities  211.2207.6188.3193.3244.0172.4175.1124.6
Long-term debt  618.31,121.72,534.82,585.32,762.42,859.42,539.82,525.7
Other liabilities  2,024.81,284.37.124.534.228.0393.51,088.6
Total liabilities  2,854.32,613.62,730.22,803.13,040.53,059.83,108.53,738.9
   
Shareholders' equity   [+]1,176.31,310.61,345.81,377.21,488.41,389.31,341.2752.8
Tangible shareholders' equity  1,096.91,236.71,269.91,295.31,405.11,302.01,252.5662.8

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