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Sunstone Hotel Investors SHO Total Current Liabilities

Discontinued — last reported Q2 '23

Total Current Liabilities at other companies

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$613.63M+4.3%
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$181.2M-2.6%
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$688.67M+165%

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:LiabilitiesCurrent.

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 liabilities?
Sunstone Hotel Investors (SHO) reported total current liabilities of $146.91M in Q2 2023.
How has Sunstone Hotel Investors's total current liabilities changed year-over-year?
Sunstone Hotel Investors's total current liabilities decreased by 3.3% year-over-year, from $151.89M to $146.91M.
What is the long-term trend for Sunstone Hotel Investors's total current liabilities?
Over 2 years (2020 to 2022), Sunstone Hotel Investors's total current liabilities has grown at a 104.8% compound annual growth rate (CAGR), from $90.79M to $380.89M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.