Xenia Hotels & Resorts Inc (XHR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.664.093 | 2.759.356 | 2.794.386 | 2.875.722 | 3.080.055 | 3.087.316 | 3.079.603 | 3.263.006 | 3.141.295 | 3.115.308 | 2.860.345 | 3.005.945 | 2.952.096 | 3.755.047 | 2.878.708 |
▸ Umlaufvermögen | 232.618 | 250.046 | 169.340 | 255.507 | 403.472 | 617.380 | 437.752 | 231.488 | 196.412 | 318.941 | 310.025 | 259.266 | 276.853 | 1.147.307 | 1.143.013 |
▹ Cash und kurzfristige Finanzanlagen | 112.357 | 140.427 | 78.201 | 167.255 | 2.906.638 | 2.916.758 | 389.823 | 110.854 | 104.370 | 130.404 | 287.027 | 199.446 | 250.349 | 176.973 | 65.004 |
▹ Inventar | - | - | - | -2.530 | 0,001 | 0,001 | 476.715 | -13 | -12.957 | 58.520 | -5.100 | 77.292 | -137.306 | 87.804 | - |
▹ Forderungen | 36.527 | 26.937 | 25.758 | 32.432 | 37.562 | 28.528 | 8.966 | 36.542 | 34.804 | 35.865 | 22.998 | 24.368 | 24.022 | 23.418 | 17.440 |
▹ Sonstiges Umlaufvermögen | 83.734 | 82.682 | 65.381 | 58.350 | -2.540.728,001 | -2.327.906,001 | -437.752 | 84.105 | 70.195 | 94.152 | 5.100 | -41.840 | 139.788 | 859.112 | 1.060.569 |
▸ Anlagevermögen | 2.431.475 | 2.509.310 | 2.625.046 | 2.620.215 | 2.676.583 | 2.469.936 | 2.641.851 | 3.031.518 | 2.944.883 | 2.796.367 | 2.550.320 | 2.746.679 | 2.675.243 | 2.607.740 | 1.735.695 |
▹ Sachanlagen | 2.415.179 | - | - | 17.791 | 18.713 | 19.577 | 22.564 | 46.243 | 2.875.146 | 2.690.855 | 2.443.589 | 2.414.799 | 2.449.260 | 2.511.646 | 1.666.216 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.296 | 2.509.310 | 2.625.046 | 2.602.424 | 2.657.870 | 2.450.359 | 2.619.287 | 2.985.275 | 69.737 | 105.512 | 106.731 | 331.880 | 225.983 | 96.094 | 69.479 |
Fremdkapital | 1.554.218 | 1.625.138 | 1.551.283 | 1.584.730 | 1.620.047 | 1.649.235 | 1.512.740 | 1.487.848 | 1.317.382 | 1.470.222 | 1.208.778 | 1.262.587 | 1.434.830 | 1.938.403 | 1.660.731 |
▸ Kurzfristige Verbindlichkeiten | 109.301 | 107.079 | 115.462 | 113.177 | 118.552 | 86.356 | 62.878 | 119.999 | 116.541 | 106.935 | 101.836 | 140.193 | 187.188 | 619.372 | 616.365 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.322.593 | 1.077.132 | 1.094.836 | 1.197.563 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 94.336 | 93.541 | 102.896 | 102.389 | 107.097 | 84.051 | 62.676 | 88.197 | 84.967 | 77.005 | 71.955 | 85.846 | 90.115 | 73.366 | 38.487 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.965 | 13.538 | 12.566 | 10.788 | 11.455 | 2.305 | 202 | 31.802 | 31.574 | -1.292.663 | -1.047.251 | -1.040.489 | -1.100.490 | 546.006 | 577.878 |
▸ Langfristige Verbindlichkeiten | 1.444.917 | 1.518.059 | 1.435.821 | 1.471.553 | 1.501.495 | 1.562.879 | 1.449.862 | 1.367.849 | 1.200.841 | 1.363.287 | 1.106.942 | 1.122.394 | 1.247.642 | 1.319.031 | 1.044.366 |
▹ Langfristige Finanzverbindlichkeiten | 1.359.120 | 1.422.881 | 1.334.703 | 1.394.906 | 1.429.105 | 1.494.231 | 1.374.480 | 1.293.054 | 1.155.088 | 1.322.593 | 1.077.132 | 1.094.536 | 1.295.048 | 1.812.742 | - |
▹ Sonstige langfristige Verbindlichkeiten | 85.797 | 95.178 | 101.118 | 76.647 | 72.390 | 68.648 | 75.382 | 74.795 | 45.753 | 40.694 | 29.810 | 27.858 | -47.406 | -493.711 | 1.044.366 |
Finanzverschuldung gesamt | 1.366.721 | 1.430.487 | 1.334.703 | 1.394.906 | 1.434.643 | 1.498.885 | 1.379.206 | 1.297.419 | 1.155.088 | 2.645.186 | 2.154.264 | 2.189.372 | 2.492.611 | 1.812.742 | 1.572.663 |
Eigenkapital | 1.109.875 | 1.134.218 | 1.243.103 | 1.290.992 | 1.460.008 | 1.438.081 | 1.566.863 | 1.775.158 | 1.823.913 | 1.645.086 | 1.651.567 | 1.743.358 | 1.517.266 | 1.816.644 | 1.217.977 |
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