Xenia Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Cash & Equivalents	164.73	305.1	517.38	389.82	110.84	Upgrade
Cash & Cash Equivalents	164.73	305.1	517.38	389.82	110.84	Upgrade
Cash Growth	-46.01%	-41.03%	32.72%	251.70%	21.25%	Upgrade
Receivables	32.43	37.56	28.53	8.97	36.54	Upgrade
Property, Plant & Equipment	2,595	2,602	2,399	2,568	2,926	Upgrade
Goodwill and Intangibles	4.9	5.06	5.45	6.46	29	Upgrade
Total Assets	2,902	3,080	3,087	3,080	3,263	Upgrade
Accounts Payable	113.18	118.55	84.14	62.68	120	Upgrade
Total Liabilities	1,585	1,620	1,649	1,513	1,488	Upgrade
Total Debt	1,395	1,429	1,494	1,374	1,293	Upgrade
Debt Growth	-2.39%	-4.36%	8.71%	6.30%	11.94%	Upgrade
Retained Earnings	-647.25	-623.22	-656.46	-513	-318.43	Upgrade
Comprehensive Income	2.44	0	-4.09	-14.43	-4.6	Upgrade
Shareholders' Equity	1,291	1,441	1,431	1,554	1,739	Upgrade
Net Cash / Debt	-1,230.18	-1,124	-976.85	-984.66	-1,182.21	Upgrade
Net Cash Per Share	-11.35	-9.82	-8.58	-8.68	-10.47	Upgrade
Book Value Per Share	11.93	12.63	12.57	13.69	15.44	Upgrade

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).