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  • SUNSTONE HOTEL INVS INC NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 220.22 M 115.85 M 94.70 M 71.84 M 34.88 M
    Net Receivables 35.54 M 37.64 M 43.08 M 44.87 M 28.42 M
    Total Inventories 3.18 M 3.19 M 3.09 M 2.81 M 2.52 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 28.77 M 35.82 M 68.71 M 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net 2.47 B 2.80 B 2.49 B 2.06 B 1.14 B
    Property, Plant & Equipment Gross 2.96 B 3.19 B 2.81 B 2.32 B
    Accumulated Depreciation 486.70 M 391.44 M 311.16 M 260.10 M
    Other Assets 39.45 M 44.91 M 51.48 M 53.62 M 48.66 M
    Deferred Charges 20.24 M 22.53 M 23.37 M 20.35 M 9.93 M
    Tangible Other Assets 2.62 M 2.94 M 2.77 M 3.29 M 7.71 M
    Intangible Other Assets 13.40 M 16.25 M 22.25 M 27.17 M 28.49 M
    Total Assets 2.81 B 3.05 B 2.76 B 2.25 B 1.25 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.00 M 9.82 M 23.23 M 4.39 M 45.01 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 1.70 B 1.71 B 1.48 B 1.18 B 667.45 M
    Provision for Risks & Charges 1.64 M
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 5.93 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 94.84 M 133.57 M 123.47 M 108.99 M 73.20 M
    Total Liabilities 1.81 B 1.86 B 1.62 B 1.29 B 791.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 44.83 M
    Preferred Stock 276.25 M 276.25 M 276.25 M 221.25 M 0.00
    Common Equity 721.75 M 917.18 M 860.83 M 737.78 M 417.33 M
    Common Stock 479,000.00 588,000.00 578,000.00 522,000.00 345,000.00
    Capital Surplus 807.17 M 987.05 M 958.18 M 797.50 M 452.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.93 M 0.00 0.00 0.00 -7.28 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings -81.97 M -70.46 M -97.93 M -60.24 M -27.86 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.81 B 3.05 B 2.76 B 2.25 B 1.25 B
    Common Shares Outstanding 47.86 M 58.82 M 57.78 M 52.19 M 34.52 M