Ashford Hospitality Trust Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 163.3 | 141.2 | 145.1 | 192.8 | 205.4 |
| Net Receivables | 226.5 | 235.9 | 204.7 | 127.0 | 123.9 |
| Inventories | -- | 4.1 | 4.1 | 4.4 | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 3,704.8 | 3,892.7 | 3,961.5 | 4,297.2 | 4,310.1 |
| Other Noncurrent Assets | 75.8 | 83.2 | 65.8 | 131.3 | 135.3 |
| Total Assets | 4,170.4 | 4,357.1 | 4,381.3 | 4,752.6 | 4,774.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 150.6 | 165.1 | 168.0 | 181.4 | 165.7 |
| Short-Term Debt | -- | 2,712.3 | 0.5 | 2,919.7 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 2,552.3 | 0.4 | 2,700.8 | 0.8 | 2,922.9 |
| Other Noncurrent Liabilities | 193.6 | 148.4 | 152.0 | 240.5 | 243.5 |
| Total Liabilities | 2,896.6 | 3,026.3 | 3,096.3 | 3,342.5 | 3,332.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 75.1 | 75.1 | 0.1 | 75.1 | 75.1 |
| Common Stock Equity | 1,198.7 | 1,255.7 | 1,284.9 | 1,335.0 | 1,367.5 |
| Total Equity | 1,198.8 | 1,255.8 | 1,285.0 | 1,335.1 | 1,367.6 |
| Shares Outstanding (mil.) | 119.7 | 119.7 | 120.4 | 122.6 | 122.6 |
This data is provided as per license from EDGAR Online
