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Sunstone Hotel Investors SHO Total Current Assets

Discontinued — last reported Q2 '23

Total Current Assets at other companies

MYR Group logo
MYR GroupMYRG
$1.09B+12.1%
Cabot Corporation logo
Cabot CorporationCBT
$1.55B-3.5%
Unifirst logo
UnifirstUNF
$903.09M-3.6%
HES
Hess MidstreamHESM
$165.8M+10.5%
Belden logo
BeldenBDC
$1.28B+13.0%
SSR Mining logo
SSR MiningSSRM
$3.67B+258%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Sunstone Hotel Investors’s 10-Q, filed August 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's total current assets?
Sunstone Hotel Investors (SHO) reported total current assets of $226.83M in Q2 2023.
How has Sunstone Hotel Investors's total current assets changed year-over-year?
Sunstone Hotel Investors's total current assets increased by 8.4% year-over-year, from $209.23M to $226.83M.
What is the long-term trend for Sunstone Hotel Investors's total current assets?
Over 2 years (2020 to 2022), Sunstone Hotel Investors's total current assets has grown at a -29.9% compound annual growth rate (CAGR), from $435.15M to $213.97M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.