Sunstone Hotel Investors Inc (SHO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.034.721 | 3.029.005 | 3.106.639 | 3.149.321 | 3.082.817 | 3.000.242 | 2.944.982 | 3.872.741 | 3.925.148 | 3.809.372 | 3.690.172 | 3.812.932 | 3.872.828 | 3.454.849 | 3.081.258 | 3.041.203 | 2.436.106 | 2.513.530 | 2.805.611 | 3.049.152 | 2.760.373 | 2.249.189 | 1.208.915 | 1.363.734 | 1.445.889 | 915.654 |
▸ Umlaufvermögen | 145.216 | 241.579 | 235.371 | 551.287 | 213.698 | 282.096 | 435.145 | 913.732 | 908.474 | 728.124 | 567.624 | 619.545 | 354.745 | 237.686 | 407.560 | 263.853 | 363.230 | 557.361 | 266.369 | 482.111 | 147.871 | 124.076 | 68.115 | 82.645 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 94.431 | 109.189 | 107.199 | 426.403 | 101.491 | 120.486 | 2.829.904 | 816.857 | 809.316 | -2.603.604 | 437.460 | 575.247 | 304.170 | 193.669 | 235.611 | 218.431 | 333.948 | 477.424 | 220.218 | 102.014 | 94.698 | 71.843 | 34.876 | 57.840 | - | - |
▹ Inventar | 11.804 | 11.580 | 10.497 | 9.185 | 7.922 | 118.542 | 47.733 | 48.116 | 1.078 | 1.323 | 1.225 | 1.395 | 1.439 | 1.464 | 1.377 | 2.608 | 2.614 | 2.446 | 3.183 | 3.041 | 3.089 | 2.814 | 2.522 | 2.690 | - | - |
▹ Forderungen | 50.785 | 33.662 | 34.109 | 31.206 | 42.092 | 28.733 | 8.566 | 35.209 | 33.844 | 34.219 | 39.337 | 32.024 | 34.227 | 29.941 | 27.498 | 29.677 | 18.542 | 22.686 | 31.444 | 33.655 | 43.078 | 44.873 | 28.273 | 19.491 | - | - |
▹ Sonstiges Umlaufvermögen | -11.804 | 87.148 | 83.566 | 84.493 | 62.193 | 14.335 | -2.451.058 | 13.550 | 64.236 | 3.296.186 | 89.602 | 10.879 | 14.909 | 12.612 | 143.074 | 13.137 | 8.126 | 54.805 | 11.524 | 343.401 | 7.006 | 4.546 | 2.444 | 2.624 | - | - |
▸ Anlagevermögen | 2.889.505 | 2.787.426 | 2.871.268 | 2.598.034 | 2.869.119 | 2.718.146 | 2.509.837 | 2.959.009 | 3.016.674 | 3.081.248 | 3.122.548 | 3.193.387 | 3.518.083 | 3.217.163 | 2.673.698 | 2.777.350 | 2.072.876 | 1.956.169 | 2.539.242 | 2.567.041 | 2.612.502 | 2.125.113 | 1.140.800 | 1.281.089 | 1.445.889 | 915.654 |
▹ Sachanlagen | 4.037 | 5.990 | 10.731 | 15.875 | 18.710 | 29.073 | 79.042 | 115.923 | 8.426 | 584 | 779 | 1.529 | 2.315 | 2.666 | 2.717 | 2.789.685 | 2.046.235 | 1.902.034 | 2.467.451 | 2.485.218 | 2.492.187 | 2.061.546 | 1.134.791 | 1.235.304 | 1.316.659 | 821.588 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 4.789 | 3.394 | 1.749 | 760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.885.468 | 2.781.436 | 2.860.537 | 2.582.159 | 2.850.409 | 2.689.073 | 2.430.795 | 2.843.086 | 3.003.459 | 3.077.270 | 3.120.020 | 3.191.098 | 3.515.768 | 3.214.497 | 2.670.981 | -12.335 | 26.641 | 54.135 | 71.791 | 81.823 | 120.315 | 63.567 | 6.009 | 45.785 | 129.230 | 94.066 |
Fremdkapital | 1.153.949 | 1.084.387 | 1.002.619 | 982.683 | 997.856 | 801.275 | 896.338 | 1.297.903 | 1.261.662 | 1.275.634 | 1.207.402 | 1.512.131 | 1.656.131 | 1.556.399 | 1.517.362 | 1.775.946 | 1.336.807 | 1.626.763 | 1.907.306 | 1.855.721 | 1.722.590 | 1.389.260 | 791.583 | 1.033.389 | 1.047.147 | 616.869 |
▸ Kurzfristige Verbindlichkeiten | 6.525 | 105.038 | 94.653 | 165.663 | 327.710 | 175.832 | 90.793 | 325.552 | 232.725 | 242.559 | 408.804 | 450.993 | 298.984 | 120.069 | 200.005 | 146.781 | 101.248 | 469.592 | 101.302 | 137.391 | 140.268 | 104.591 | 121.163 | 93.323 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 25.000 | - | - | 74.050 | 222.030 | 20.694 | 2.261 | 82.109 | 5.838 | 5.477 | 184.929 | 85.776 | 119.607 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 53.580 | 63.146 | 52.722 | 48.410 | 73.735 | 47.701 | 37.326 | 35.614 | 30.425 | 31.810 | 36.110 | 30.193 | 32.577 | 25.116 | 22.646 | 24.848 | 29.382 | 22.242 | 29.304 | 42.612 | 48.519 | 41.697 | 41.476 | 28.943 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -72.055 | 41.892 | 41.931 | 43.203 | 31.945 | 107.437 | 51.206 | 207.829 | 196.462 | 205.272 | 187.765 | 335.024 | 146.800 | 94.953 | 177.359 | 121.933 | 71.866 | 447.350 | 71.998 | 94.779 | 91.749 | 62.894 | 79.687 | 64.380 | - | - |
▸ Langfristige Verbindlichkeiten | 1.147.424 | 979.349 | 907.966 | 817.020 | 670.146 | 625.443 | 805.545 | 972.351 | 1.028.937 | 1.033.075 | 798.598 | 1.061.138 | 1.357.147 | 1.436.330 | 1.317.357 | 1.629.165 | 1.235.559 | 1.157.171 | 1.806.004 | 1.718.330 | 1.582.322 | 1.284.669 | 670.420 | 940.066 | 1.047.147 | 616.869 |
▹ Langfristige Finanzverbindlichkeiten | 943.373 | 918.086 | 841.047 | 740.509 | 590.651 | 588.741 | 742.528 | 888.954 | 971.225 | 977.282 | 746.374 | 1.010.819 | 1.307.964 | 1.380.786 | 1.286.666 | 1.516.542 | 1.126.817 | 1.050.019 | 1.699.763 | 1.712.336 | 1.476.597 | 1.176.791 | 667.452 | 891.848 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 204.051 | 61.263 | 66.919 | 76.511 | 79.495 | 36.702 | 63.017 | 83.397 | 57.712 | 55.793 | 52.224 | 50.319 | 49.183 | 55.544 | 30.691 | 112.623 | 108.742 | 107.152 | 106.241 | 5.994 | 105.725 | 107.878 | 2.968 | 48.218 | 1.047.147 | 616.869 |
Finanzverschuldung gesamt | 974.898 | 925.434 | 853.066 | 831.294 | 831.693 | 634.555 | 790.312 | 1.036.324 | 1.004.072 | 1.009.563 | 946.877 | 1.112.170 | 1.444.868 | 1.419.661 | 1.379.010 | 1.570.477 | 1.143.303 | 1.413.417 | 1.728.853 | 1.737.202 | 1.499.828 | 1.181.178 | 712.461 | 917.652 | - | - |
Eigenkapital | 1.880.772 | 1.944.618 | 2.104.020 | 2.166.638 | 2.084.961 | 2.198.967 | 2.048.644 | 2.574.838 | 2.663.486 | 2.533.738 | 2.482.770 | 2.300.801 | 2.216.697 | 1.898.450 | 1.563.896 | 1.265.257 | 1.099.299 | 886.767 | 898.305 | 1.193.431 | 1.037.783 | 859.929 | 417.332 | 330.345 | 398.742 | 298.785 |
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