Dow Up1.13% Nasdaq Up1.41%

Ashford Hospitality Trust, Inc. (AHT)

-NYSE
11.30 Up 0.49(4.53%) Oct 31, 4:05PM EDT
|After Hours : 11.30 0.00 (0.00%) Oct 31, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents299,984  216,963  190,278  394,642  
Short Term Investments2,079,506  2,076,164  2,164,389  2,929,773  
Net Receivables35,700  34,113  25,175  41,963  
Inventory2,005  1,997  1,946  2,243  
Other Current Assets -   -   -   -  
Total Current Assets 2,417,195   2,329,237   2,381,788   3,368,621  
Long Term Investments221,709  230,472  243,636  198,958  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -  2,654  
Accumulated Amortization -   -   -   -  
Other Assets17,741  16,604  11,822  20,084  
Deferred Long Term Asset Charges8,473  9,966  10,155  14,010  
Total Assets 2,700,053   2,619,375   2,677,002   3,629,356  
Liabilities
Current Liabilities
Accounts Payable105,303  89,837  91,688  120,588  
Short/Current Long Term Debt1,776,761  1,780,432  1,818,957  2,440,450  
Other Current Liabilities6,318  6,812  7,306  8,313  
Total Current Liabilities 1,888,382   1,877,081   1,917,951   2,569,351  
Long Term Debt -   -   -   -  
Other Liabilities9,552  8,569  6,008  9,308  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest770  1,021  1,048  92  
Negative Goodwill -   -   -   -  
Total Liabilities 1,898,704   1,886,671   1,925,007   2,578,751  
Stockholders' Equity
Misc Stocks Options Warrants202,541  194,210  134,206  196,427  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock158  158  158  158  
Common Stock1,249  1,249  1,249  1,249  
Retained Earnings(998,583)(969,035)(896,110)(889,035)
Treasury Stock(125,938)(139,333)(140,054)(140,054)
Capital Surplus1,722,032  1,645,590  1,652,743  1,882,100  
Other Stockholder Equity(110)(135)(197)(240)
Total Stockholder Equity 598,808   538,494   617,789   854,178  
Net Tangible Assets 598,808   538,494   617,789   851,524  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.