Xenia Hotels & Resorts Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2,902M
256M
223M
0M
0M
32M
0M
-256M
2,647M
0M
0M
1,585M
113M
102M
52M
0M
1,472M
1,395M
77M
1,291M
142M
2,686M
1,414M
1,191M
3,080M
403M
305M
305M
2,602M
38M
0M
-403M
2,677M
2,602M
0M
1,620M
119M
107M
6M
-6M
1,501M
1,429M
72M
1,441M
285M
2,870M
1,429M
1,124M
3,087M
617M
517M
517M
2,399M
29M
0M
-583M
2,470M
2,399M
0M
1,649M
86M
84M
5M
-89M
1,563M
1,494M
71M
1,431M
531M
2,925M
1,494M
977M
3,080M
438M
390M
390M
0M
9M
477M
-438M
2,642M
2,568M
0M
1,513M
63M
63M
5M
-5M
1,450M
1,374M
75M
1,554M
336M
2,929M
1,374M
985M
3,263M
231M
111M
111M
0M
37M
0M
-231M
3,032M
2,926M
0M
1,488M
120M
88M
4M
-4M
1,368M
1,293M
75M
1,739M
27M
3,032M
1,293M
1,182M
3,170M
196M
91M
91M
0M
35M
0M
70M
2,974M
2,875M
0M
1,317M
117M
85M
0M
0M
1,201M
1,155M
46M
1,824M
10M
2,979M
1,155M
1,064M
3,115M
319M
72M
72M
59M
36M
59M
153M
2,796M
2,691M
0M
1,470M
107M
77M
1,323M
0M
1,363M
1,323M
41M
1,615M
153M
2,937M
1,323M
1,251M
2,860M
310M
216M
216M
71M
23M
0M
71M
2,550M
2,444M
0M
1,209M
102M
72M
1,077M
0M
1,107M
1,077M
30M
1,630M
0M
0M
1,077M
861M
3,006M
259M
122M
0M
77M
24M
77M
35M
2,747M
2,642M
0M
1,263M
140M
86M
1,095M
0M
1,122M
1,095M
57M
1,727M
0M
0M
1,095M
972M
2,956M
277M
163M
0M
87M
27M
0M
225M
2,679M
2,449M
0M
1,435M
88M
88M
1,198M
0M
1,346M
1,295M
0M
1,517M
0M
0M
1,295M
1,132M
3,757M
1,147M
89M
0M
88M
23M
88M
947M
2,609M
0M
0M
1,938M
619M
73M
0M
0M
1,319M
1,813M
0M
1,817M
0M
0M
1,280M
1,191M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
2,902M
256M
223M
0M
0M
32M
0M
-256M
2,647M
0M
0M
1,585M
113M
102M
52M
0M
1,472M
1,395M
77M
1,291M
142M
2,686M
1,414M
1,191M
2,963M
315M
219M
219M
6M
39M
-6M
-315M
2,647M
2,590M
0M
1,592M
118M
107M
1M
-1M
1,474M
1,395M
79M
1,343M
197M
2,738M
1,395M
1,176M
3,003M
350M
255M
255M
5M
33M
-5M
-350M
2,653M
2,571M
0M
1,591M
111M
100M
2M
-2M
1,480M
1,400M
80M
1,386M
239M
2,786M
1,400M
1,144M
3,051M
390M
283M
283M
0M
48M
448M
-390M
2,661M
2,579M
0M
1,620M
107M
96M
2M
-2M
1,513M
1,430M
83M
1,410M
282M
2,839M
1,430M
1,146M
3,080M
403M
305M
305M
2,602M
38M
0M
-403M
2,677M
2,602M
0M
1,620M
119M
107M
6M
-6M
1,501M
1,429M
72M
1,441M
285M
2,870M
1,429M
1,124M
3,092M
418M
260M
260M
0M
39M
0M
120M
2,674M
2,607M
0M
1,633M
123M
108M
1M
-1M
1,510M
1,430M
84M
1,443M
295M
2,873M
1,430M
1,170M
3,075M
313M
224M
224M
2,689M
42M
2,689M
-2,642M
2,763M
2,689M
0M
1,604M
100M
100M
0M
0M
1,503M
1,430M
74M
1,458M
212M
2,888M
1,430M
1,206M
3,040M
255M
179M
179M
0M
36M
0M
40M
2,785M
2,709M
0M
1,602M
93M
93M
0M
0M
1,509M
1,430M
79M
1,429M
163M
2,859M
1,430M
1,251M
3,087M
617M
517M
517M
2,399M
29M
2,399M
-2,328M
2,470M
2,399M
0M
1,649M
86M
84M
1,494M
0M
1,563M
1,494M
71M
1,431M
531M
2,925M
1,494M
977M
3,117M
583M
517M
517M
2,467M
24M
2,467M
-2,424M
2,533M
2,467M
0M
1,660M
92M
90M
1,494M
0M
1,568M
1,494M
76M
1,452M
491M
2,946M
1,494M
977M
3,126M
555M
500M
500M
0M
20M
0M
35M
2,571M
2,498M
0M
1,651M
83M
83M
1,494M
0M
1,568M
1,494M
74M
1,472M
471M
2,966M
1,494M
994M
3,023M
404M
355M
0M
0M
15M
0M
35M
2,619M
2,539M
0M
1,509M
62M
62M
1,374M
0M
1,447M
1,374M
73M
1,501M
308M
2,875M
1,374M
1,019M
3,080M
438M
390M
0M
0M
9M
0M
39M
2,642M
2,568M
0M
1,513M
63M
63M
0M
0M
1,450M
1,374M
75M
1,554M
336M
2,929M
1,374M
985M
3,340M
492M
321M
0M
0M
9M
46M
115M
2,849M
2,754M
0M
1,804M
139M
74M
0M
0M
1,665M
1,584M
147M
1,526M
306M
3,110M
1,584M
1,262M
3,366M
374M
306M
0M
0M
7M
0M
61M
2,992M
2,897M
0M
1,782M
60M
60M
0M
0M
1,722M
1,631M
91M
1,575M
253M
3,206M
1,631M
1,325M
3,517M
500M
397M
0M
0M
23M
0M
80M
3,017M
2,913M
0M
1,836M
111M
79M
0M
0M
1,725M
1,633M
92M
1,669M
309M
3,302M
1,633M
1,236M
3,263M
231M
111M
0M
0M
37M
0M
84M
3,032M
2,926M
0M
1,488M
120M
88M
0M
0M
1,368M
1,293M
75M
1,739M
0M
0M
1,293M
1,182M
3,159M
244M
116M
0M
0M
43M
0M
84M
2,915M
2,806M
0M
1,373M
140M
108M
0M
0M
1,233M
1,149M
84M
1,752M
0M
0M
1,149M
1,032M
3,168M
237M
110M
0M
0M
49M
0M
77M
2,931M
2,817M
0M
1,360M
130M
98M
0M
0M
1,230M
1,149M
81M
1,775M
0M
0M
1,149M
1,039M
3,181M
208M
74M
0M
0M
63M
0M
70M
2,974M
2,847M
0M
1,348M
123M
92M
0M
0M
1,224M
1,150M
74M
1,803M
0M
0M
1,150M
1,075M
3,170M
196M
91M
0M
0M
35M
0M
70M
2,974M
2,875M
0M
1,317M
117M
85M
0M
0M
1,201M
1,155M
46M
1,824M
0M
0M
1,155M
1,064M
3,112M
190M
90M
0M
58M
42M
0M
58M
2,922M
2,791M
0M
1,308M
129M
98M
0M
0M
1,178M
1,134M
45M
1,766M
0M
0M
1,134M
1,044M
3,084M
291M
185M
0M
63M
43M
0M
63M
2,793M
2,673M
0M
1,277M
116M
84M
1,118M
0M
1,161M
1,118M
44M
1,771M
0M
0M
1,118M
933M
3,168M
367M
256M
0M
62M
49M
0M
62M
2,800M
2,684M
0M
1,485M
110M
80M
1,328M
0M
1,375M
1,328M
47M
1,649M
0M
0M
1,328M
1,073M
3,115M
319M
72M
0M
59M
36M
59M
153M
2,796M
2,691M
0M
1,470M
107M
77M
1,323M
0M
1,363M
1,323M
41M
1,615M
0M
0M
1,323M
1,251M
3,089M
548M
450M
0M
63M
35M
0M
63M
2,541M
2,434M
0M
1,432M
110M
80M
1,286M
0M
1,322M
1,286M
36M
1,628M
0M
0M
1,286M
835M
2,874M
321M
202M
0M
66M
36M
66M
17M
2,553M
2,451M
0M
1,202M
103M
72M
1,063M
0M
1,099M
1,063M
37M
1,645M
0M
0M
1,063M
862M
2,834M
321M
202M
0M
69M
32M
69M
17M
2,514M
2,404M
0M
1,202M
96M
65M
1,107M
0M
1,107M
1,077M
30M
1,609M
0M
0M
1,077M
875M
2,860M
310M
216M
0M
71M
23M
0M
71M
2,550M
2,444M
0M
1,209M
102M
72M
1,077M
0M
1,107M
1,077M
30M
1,630M
0M
0M
1,077M
861M
2,947M
304M
185M
0M
86M
34M
0M
20M
2,642M
2,543M
0M
1,324M
112M
82M
1,199M
0M
1,212M
1,169M
43M
1,602M
0M
0M
1,169M
984M
3,055M
390M
278M
0M
84M
28M
0M
18M
2,665M
2,567M
0M
1,422M
108M
78M
1,296M
0M
1,314M
1,266M
48M
1,614M
0M
0M
1,266M
988M
3,089M
351M
160M
0M
74M
32M
74M
85M
2,739M
2,633M
0M
1,439M
106M
75M
0M
0M
1,333M
1,290M
45M
1,633M
0M
0M
1,290M
1,130M
3,006M
259M
122M
0M
77M
24M
77M
35M
2,747M
2,642M
0M
1,263M
140M
86M
1,095M
0M
1,122M
1,095M
57M
1,727M
0M
0M
1,095M
972M
3,112M
312M
99M
0M
83M
34M
83M
95M
2,800M
2,693M
0M
1,411M
188M
95M
0M
0M
1,223M
1,186M
104M
1,689M
0M
0M
1,186M
1,087M
2,989M
315M
197M
0M
86M
31M
0M
0M
2,675M
2,562M
0M
1,286M
107M
82M
0M
0M
1,178M
1,127M
51M
1,696M
0M
0M
1,127M
930M
3,030M
356M
238M
0M
83M
35M
0M
0M
2,674M
2,574M
0M
1,328M
96M
80M
0M
0M
1,232M
1,178M
54M
1,698M
0M
0M
1,178M
940M
2,956M
277M
163M
0M
87M
27M
0M
225M
2,679M
2,449M
0M
1,435M
88M
88M
1,198M
0M
1,346M
1,295M
0M
1,517M
0M
0M
1,295M
1,132M
3,878M
1,201M
127M
0M
105M
31M
105M
937M
2,678M
0M
0M
1,995M
628M
76M
0M
0M
1,367M
1,338M
0M
1,880M
0M
0M
1,338M
1,211M
3,947M
0M
0M
0M
109M
0M
0M
0M
0M
0M
0M
2,083M
0M
81M
0M
0M
0M
1,952M
0M
1,861M
0M
0M
0M
0M
3,974M
0M
0M
0M
96M
0M
0M
0M
0M
0M
0M
2,037M
0M
73M
0M
0M
0M
1,908M
0M
1,935M
0M
0M
0M
0M
3,757M
0M
0M
0M
88M
0M
0M
0M
0M
0M
0M
1,938M
0M
77M
0M
0M
0M
1,813M
0M
1,817M
0M
0M
0M
0M