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Chesapeake Lodging Trust (CHSP)

-NYSE
30.21 Down 0.15(0.49%) 9:37AM EDT - NYSE Real Time Price
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 Equivalents76,360  68,525  62,948  72,282  
Short Term Investments -   -   -   -  
Net Receivables21,123  18,061  13,011  20,096  
Inventory -   -   -   -  
Other Current Assets20,540  19,681  10,478  8,368  
Total Current Assets 118,023   106,267   86,437   100,746  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,440,848  1,431,589  1,422,439  1,426,171  
Goodwill -   -   -   -  
Intangible Assets38,480  38,631  38,781  38,931  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  6,501  7,231  
Total Assets 1,597,351   1,576,487   1,554,158   1,573,079  
Liabilities
Current Liabilities
Accounts Payable51,440  48,307  45,982  49,199  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities31,564  31,714  29,848  29,760  
Total Current Liabilities 83,004   80,021   75,830   78,959  
Long Term Debt576,776  564,239  531,771  564,229  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 659,780   644,260   607,601   643,188  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock50  50  50  50  
Common Stock501  501  496  487  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus993,801  992,308  991,417  970,998  
Other Stockholder Equity(56,781)(60,632)(45,406)(41,644)
Total Stockholder Equity 937,571   932,227   946,557   929,891  
Net Tangible Assets 899,091   893,596   907,776   890,960  

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