- Ticker
- • Exchange
- 8,100 Employees
- • Sector
- • Industry
- Jonathan S. Halkyard CEO
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
Financial statements — Extended Stay America
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1B | 1.2B | 1.3B | 1.3B | 1.3B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
1B | 1.2B | 1.3B | 1.3B | 1.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
92M | 95M | 91M | 95M | 98M |
| Operating Expense |
|
890M | 890M | 900M | 910M | 900M |
| Operating Income |
|
150M | 320M | 380M | 370M | 370M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
150M | 320M | 380M | 370M | 370M |
| Interest Income |
|
120M | 110M | 120M | 120M | 160M |
| Pretax Income |
|
72M | 190M | 250M | 230M | 200M |
| Income Tax |
|
-25M | 29M | 42M | 60M | 34M |
| Minority Interest |
|
73M | 95M | 99M | 93M | 93M |
| Net Income |
|
23M | 70M | 110M | 79M | 70M |
| Net Income Basic |
|
23M | 70M | 110M | 79M | 70M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
400M | 350M | 290M | 110M | 84M |
| Short term investments |
|
0 | 0 | 0 | 0 | 0 |
| Receivables |
|
14M | 14M | 20M | 22M | 21M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
410M | 360M | 310M | 130M | 100M |
| Long term investments |
|
3.7B | 3.7B | 3.6B | 3.9B | 4.1B |
| Property plant equipment |
|
3.4B | 3.5B | 3.5B | 3.8B | 3.9B |
| Goodwill |
|
45M | 45M | 45M | 49M | 54M |
| Intangible assets |
|
34M | 34M | 29M | 27M | 28M |
| Other assets |
|
140M | 66M | 66M | 66M | 50M |
| Total assets |
|
4.1B | 4B | 3.9B | 4.1B | 4.2B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
50M | 0 | 0 | 0 | 45M |
| Other current liabilities |
|
250M | 210M | 210M | 190M | 190M |
| Total current liabilities |
|
300M | 210M | 210M | 190M | 240M |
| Long term debt |
|
2.6B | 2.6B | 2.4B | 2.5B | 2.6B |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
450M | 480M | 520M | 570M | 580M |
| Total Liabilities |
|
3.4B | 3.3B | 3.1B | 3.3B | 3.4B |
| Common stock |
|
180M | 190M | 190M | 190M | 200M |
| Retained earning |
|
-45M | -48M | 32M | 6.9M | 24M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
680M | 700M | 790M | 780M | 790M |
| Net tangible assets |
|
600M | 620M | 710M | 700M | 710M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
23M | 70M | 110M | 79M | 70M |
| Depreciation |
|
210M | 200M | 210M | 230M | 220M |
| Changes in receivables |
|
-310K | -5.7M | -1.8M | 740K | 2.7M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
50M | 59M | 170M | 29M | -290M |
| Cash flow |
|
220M | 400M | 450M | 440M | 420M |
| Capital expenditures |
|
-190M | -250M | -200M | -170M | -230M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-130M | -260M | 110M | -120M | -160M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.3B | 2.3B | 2.1B | 2.4B | 2.5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-43M | -82M | -400M | -300M | -550M |
| Exchange rate effect |
|
• | • | • | • | • |
Owns and operates hotels