Sunstone Hotel Investors, Inc. (SHO)

Sunstone Hotel Investors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	493.7	157.21	162.72	416.14	864.97
Cash & Cash Equivalents	493.7	157.21	162.72	416.14	864.97
Cash Growth	214.05%	-3.39%	-60.90%	-51.89%	0.30%
Receivables	31.21	42.09	28.73	8.57	35.21
Other Current Assets	-	14.67	90.65	10.44	13.55
Total Current Assets	-	213.97	282.1	435.15	913.73
Property, Plant & Equipment	2,598	2,856	2,743	2,534	2,981
Other Long-Term Assets	-	12.9	15.78	16.8	24.61
Total Long-Term Assets	-	2,869	2,759	2,551	3,005
Total Assets	3,149	3,083	3,041	2,986	3,919
Accounts Payable	48.41	73.74	47.7	37.33	35.61
Current Debt	-	222.03	20.69	2.26	82.11
Other Current Liabilities	-	85.12	107.36	51.21	207.83
Total Current Liabilities	-	380.89	175.76	90.79	325.55
Long-Term Debt	-	605.01	613.86	788.05	954.22
Other Long-Term Liabilities	-	11.96	11.66	17.49	18.14
Total Long-Term Liabilities	-	616.97	625.52	805.55	972.35
Total Liabilities	982.68	997.86	801.28	896.34	1,298
Total Debt	831.29	831.69	634.56	790.31	1,036
Debt Growth	-0.05%	31.07%	-19.71%	-23.74%	3.21%
Retained Earnings	-533.06	-663.98	-715.96	-729.62	-301.32
Shareholders' Equity	2,167	2,085	2,199	2,049	2,575
Net Cash / Debt	-337.6	-674.49	-471.84	-374.17	-171.35
Net Cash Per Share	-1.64	-3.17	-2.18	-1.73	-0.76
Working Capital	-	-166.92	106.34	344.35	588.18
Book Value Per Share	10.54	9.81	10.17	9.49	11.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).