Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	140.43	78.20	167.26	2,906.64	2,916.76	389.82	110.85	104.37	130.40	287.03	199.45	250.35	176.97	65.00
Cash and cash equivalents	140.43	78.20	164.73	305.10	517.38	389.82	110.84	91.41	71.88	216.05	122.15	163.05	89.17	65.00
Short-term investments			2.53	2,601.54	2,399.38		0.01	12.96	58.52	70.97	77.29	87.30	87.80
Accounts receivable, net	26.94	25.76	32.43	37.56	28.53	8.97	36.54	34.80	35.87	23.00	24.37	24.02	23.42	17.44
Inventories			-2.53	0.00	0.00	476.72	-0.01	-12.96	58.52	-5.10	77.29	-137.31	87.80
Other current assets	82.68	65.38	58.35	-403.47	-582.76	-437.75	-231.49	83.15	152.67	70.97	35.45	227.08	946.92	1,055.80
Total current assets	250.05	169.34	255.51	403.47	617.38	437.75	231.49	196.41	318.94	310.03	259.27	276.85	1,147.31	1,143.01
Total non-current assets +	2,558.63	2,662.28	2,646.72	2,676.58	2,469.94	2,641.85	3,031.52	2,973.68	2,796.37	2,550.32	2,746.68	2,678.90	2,609.35	1,704.60
Property, plant and equipment, net	2,514.28	2,607.63	2,612.76	2,601.54	2,399.38	2,568.47	2,926.37	2,875.15	2,690.86	2,443.59	2,641.70	2,449.26
Goodwill	4.85	4.85	4.85	4.85	4.85	4.85	24.95	34.35	39.83	42.11	42.11	42.11	42.11	31.20
Intangible assets	4.85	0.01	0.05	0.21	0.60	1.61	29.00	27.19	68.00	76.91	18.40	22.43	14.35	2.48
Long-term investments
Other non-current assets
Total assets	2,808.68	2,831.62	2,902.23	3,080.06	3,087.32	3,079.60	3,263.01	3,170.09	3,115.31	2,860.35	3,005.95	2,955.75	3,756.66	2,878.71

Total current liabilities +	107.08	115.46	113.18	118.55	86.36	62.88	120.00	116.54	106.94	101.84	140.19	187.19	619.37	616.37
Accounts payable	93.54	102.90	102.39	107.10	84.05	62.68	88.20	84.97	77.01	71.96	85.85	90.12	73.37	38.49
Short-term debt	0.00	4.43	3.36	5.54	4.65	4.73	4.37	3.61	1,322.59	1,077.13	1,094.84	90.95
Current portion of long-term debt									1,322.59	1,077.13	1,094.84	1,197.56
Deferred revenue
Other current liabilities	13.54	8.14	10.79	11.46	86.36	0.20	31.80	27.97	29.93	29.88	54.35	6.12	546.01	577.88
Total non-current liabilities +	1,518.06	1,435.82	1,471.55	1,501.50	1,562.88	1,449.86	1,367.85	1,200.84	1,363.29	1,106.94	1,122.39	1,240.97	1,319.03	1,011.42
Long-term debt	1,422.88	1,334.70	1,394.91	1,429.11	1,494.23	1,374.48	1,293.05	1,155.09	1,322.59	1,077.13	1,094.54	1,295.05	1,812.74
Capital lease obligations	7.61	1.97
Other non-current liabilities	87.57	101.12	76.65	72.39	70.95	75.38	74.80	45.75	40.69	29.81	56.52
Total liabilities	1,625.14	1,551.28	1,584.73	1,620.05	1,649.24	1,512.74	1,487.85	1,317.38	1,470.22	1,208.78	1,262.59	1,434.83	1,938.40	1,660.73

Total stockholders' equity +	1,134.22	1,243.10	1,290.99	1,460.01	1,438.08	1,566.86	1,775.16	1,823.91	1,645.09	1,651.57	1,743.36	1,517.27	1,816.64	1,217.98
Common stock and paid-in capital	1,804.65	1,922.94	1,938.24	2,083.22	2,094.54	2,079.87	2,093.59	2,073.57	1,966.05	1,953.60	2,012.35	1,781.43	2,190.60	1,540.47
Retained earnings	-670.43	-679.84	-647.25	-623.22	-656.46	-513.00	-318.43	-249.65	-320.96	-302.03	-268.99	-264.16	-373.96	-322.49
Common shares outstanding	97	102	108	114	114	113	113	110	107	108	112	112	112	112

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	101.08	140.43	188.24	172.61	112.56	78.20	161.47	146.84	143.77	167.26	225.20	260.74	283.15	2,906.64	259.98	2,912.27	179.08	2,916.76	2,984.07	500.34	354.60	389.82	321.05	305.89	396.82	110.85	116.48	110.52	80.92	104.37	114.65	247.81	317.83	130.40	513.32	267.59	271.57	287.03	270.89	361.96	233.99	199.45	182.57	283.23	321.08	250.35	231.82	254.40	223.21	176.97	0.00	0.00	65.00
Cash and cash equivalents	101.08	140.43	188.24	172.61	112.56	78.20	161.47	143.61	140.11	164.73	219.17	255.29	283.15	305.10	259.89	223.76	179.08	517.38	517.46	500.34	354.60	389.82	321.05	305.89	396.82	110.84	116.48	110.37	74.46	91.41	90.04	184.81	255.51	71.88	450.44	201.82	202.37	216.05	185.31	278.06	159.58	122.15	99.43	197.30	238.13	163.05	126.53	145.72	127.34	89.17			-65.00
Short-term investments								3.22	3.66	2.53	6.04	5.45		2,601.54	0.10	2,688.50		2,399.38	2,466.60							0.01		0.15	6.46	12.96	24.61	63.00	62.32	58.52	62.88	65.78	69.20	70.97	85.58	83.90	74.41	77.29	83.14	85.93	82.94	87.30	105.30	108.68	95.87	87.80			130.01
Accounts receivable, net	46.42	26.94	30.36	35.59	34.08	25.76	31.98	34.66	41.32	32.43	39.20	33.24	48.26	37.56	38.71	41.85	36.24	28.53	23.83	19.87	14.57	8.97	9.09	7.32	23.46	36.54	43.46	49.07	63.31	34.80	42.11	42.73	49.48	35.87	34.54	36.36	32.29	23.00	33.59	27.91	31.99	24.37	33.66	31.28	35.03	24.02	31.43	39.67	42.61	23.42
Inventories								-3.22	-3.66	-2.53	-6.04	-5.45	447.82	0.00	-0.10	2,688.50		2,399.38	2,466.60		0.00		46.30			-0.01		-0.15	-6.46	-12.96	-24.61	-22.64	-19.60	58.52	-5.04	65.78	69.20	-5.10	0.00	0.00	74.41	77.29	83.14	0.00	0.00	-137.31	105.30		0.00
Other current assets		82.68	80.73			65.38	63.16	92.75	60.50	58.35	-315.30	-349.55	-389.62	-403.47	119.73	-2,641.59	40.16	-2,327.91	-2,424.41	34.57	34.63	38.96	115.17	60.92	79.53	84.12	84.48	77.30	76.24	83.15	82.59	63.00	62.32	152.67	62.88	17.24	16.65	70.97	20.45	17.67	85.02	35.45	95.34	85.93	82.94	361.91	937.39	108.68	95.87	1,034.72
Total current assets	147.50	250.05	299.33	208.20	146.64	169.34	256.60	267.80	238.28	255.51	315.30	349.55	389.62	403.47	418.32	312.53	255.48	617.38	583.49	554.78	403.79	437.75	491.61	374.13	499.80	231.49	244.42	236.58	207.55	196.41	190.13	290.54	367.32	318.94	547.86	321.20	320.51	310.03	304.48	389.87	350.99	259.27	311.56	314.51	356.11	276.85	1,200.64	294.07	265.82	1,147.31			65.00
Total non-current assets +	10.33	2,558.63	2,569.05	10.02	10.15	2,662.28	10.08	2,638.94	2,663.59	2,646.72	2,647.42	2,653.05	2,661.29	2,676.58	2,674.05	2,762.85	2,784.61	2,469.94	2,533.42	2,571.43	2,618.97	2,641.85	2,848.63	2,992.20	3,016.74	3,031.52	2,914.56	2,931.35	2,973.69	2,973.68	2,921.58	2,793.18	2,800.21	2,796.37	2,540.77	2,552.88	2,513.97	2,550.32	2,642.33	2,665.18	2,738.50	2,746.68	2,800.38	2,674.90	2,674.30	2,678.90	2,677.71	3,653.09	3,708.09	2,609.35			-65.00
Property, plant and equipment, net		2,514.28	2,525.75	2,538.65	2,553.02	2,607.63	2,606.93				2,590.35	2,570.78	2,578.87	2,601.54	2,606.51	2,688.50	2,709.08	2,399.38	2,466.60	2,497.78	2,539.15	2,568.47	2,753.92	2,896.63	2,913.47	2,926.37	2,805.67	2,816.78	2,847.33	2,875.15	2,790.84	2,673.04	2,683.98	2,690.86	2,434.21	2,450.55	2,404.49	2,443.59	2,542.81	2,567.12	2,632.90	2,641.70	2,693.32	2,562.47	2,574.43	2,449.26
Goodwill	4.85	4.85				4.85				4.85				4.85				4.85	4.85	4.85	4.85	4.85	4.90			24.95				34.35	0.00	0.00	0.00	39.83	0.00	0.00	0.00	42.11	0.00	0.00	42.11	42.11	0.00	0.00	42.11	42.11				42.11
Intangible assets		4.85	4.85	4.85	4.85	0.01	4.86	4.87	4.88	0.05	4.94	4.98	5.02	0.21	5.16	5.28	5.41	0.60	0.85	1.10	1.35	1.61	7.07	7.68	12.02	4.05	35.89	36.59	37.29	27.19	65.66	66.15	67.08	68.00	74.66	75.76	74.29	76.91	77.35	78.18	81.50	18.40	61.76	62.45	63.30	22.43	65.16	65.92	67.90	0.68
Long-term investments
Other non-current assets
Total assets	2,770.84	2,808.68	2,868.38	2,875.09	2,889.54	2,831.62	2,904.48	2,906.74	2,901.87	2,902.23	2,962.72	3,002.60	3,050.90	3,080.06	3,092.37	3,075.38	3,040.09	3,087.32	3,116.91	3,126.21	3,022.76	3,079.60	3,340.24	3,366.32	3,516.55	3,263.01	3,158.98	3,167.93	3,181.24	3,170.09	3,111.71	3,083.72	3,167.53	3,115.31	3,088.63	2,874.08	2,834.48	2,860.35	2,946.81	3,055.05	3,089.50	3,005.95	3,111.94	2,989.41	3,030.41	2,955.75	3,878.35	3,947.16	3,973.91	3,756.66

Total current liabilities +	4.10	107.08	133.20	110.68	133.39	115.46	129.25	119.66	119.05	113.18	118.23	110.86	107.32	118.55	123.02	100.43	92.82	86.36	92.46	83.44	61.64	62.68	139.34	62.78	111.04	120.00	140.08	130.21	123.47	116.54	129.25	115.52	109.73	106.94	109.76	103.24	95.60	101.84	111.82	107.84	106.40	140.19	187.84	107.26	96.31	187.19	628.03	81.28	72.74	619.37
Accounts payable	110.00	93.54	119.23	96.68	110.97	102.90	116.63	106.02	106.47	102.39	107.36	99.76	95.98	107.10	107.82	100.43	92.82	84.05	89.63	83.44	61.64	62.68	73.64	60.08	79.23	88.20	108.29	98.46	91.75	84.97	97.70	84.18	79.82	77.01	79.86	71.87	65.46	71.96	81.70	77.71	74.87	85.85	94.80	81.58	80.04	90.12	75.65	81.28	72.74	73.37
Short-term debt	4.10	0.00	0.00	2.28	4.73	4.43	0.85	1.70	2.53	3.36	0.82	1.62	2.42	5.54	1.36	2.60	0.86	1,494.23	1,494.29	1,494.11	1,374.04	4.73	0.65	2.45	3.58	4.37	1.51	1.82	2.71	3.61	1.14	1,117.75	1,328.09	1,322.59	1,285.89	1,063.44	1,106.86	1,077.13	1,199.25	1,296.14		1,094.84				1,197.56
Current portion of long-term debt																																1,117.75	1,328.09	1,322.59	1,285.89	1,063.44	1,106.86	1,077.13	1,199.25	1,296.14		1,094.84				1,197.56
Deferred revenue
Other current liabilities		13.54	13.96	11.72	17.70	8.14	11.76	11.95	10.05	7.43	10.87	11.10	11.33	11.46	15.19	1.27	-0.86	2.31	2.83	83.44	-2.53	-4.73	65.06	0.25	28.23	27.44	30.28	29.94	29.02	27.97	30.41	31.34	29.91	29.93	29.90	31.37	30.14	29.88	30.12	30.14	31.54	54.35	93.04	32.98	16.27	97.07	476.73			546.01
Total non-current liabilities +	1,577.07	1,518.06	1,510.50	1,502.46	1,507.85	1,435.82	1,476.93	1,467.09	1,470.78	1,471.55	1,473.54	1,479.97	1,512.72	1,501.50	1,510.38	1,503.36	1,508.86	1,562.88	1,567.69	1,567.67	1,447.44	1,449.86	1,664.68	1,719.32	1,724.81	1,367.85	1,232.70	1,230.11	1,224.21	1,200.84	1,178.50	1,161.46	1,375.36	1,363.29	1,321.95	1,098.67	1,106.57	1,106.94	1,212.11	1,314.16	1,332.90	1,122.39	1,223.37	1,171.08	1,231.96	1,240.97	1,366.70	2,002.09	1,964.32	1,319.03
Long-term debt	1,364.39	1,422.88	1,423.22	1,423.68	1,424.04	1,334.70	1,395.52	1,395.32	1,395.10	1,394.91	1,394.68	1,399.74	1,429.52	1,429.11	1,429.52	1,429.63	1,429.62	1,494.23	1,494.29	1,494.11	1,374.04	1,374.48	1,583.53	1,631.15	1,632.78	1,293.05	1,148.50	1,149.42	1,149.92	1,155.09	1,133.89	1,117.75	1,328.09	1,322.59	1,285.89	1,063.44	1,076.99	1,077.13	1,169.13	1,266.00	1,290.01	1,094.54	1,186.34	1,127.19	1,178.21	1,295.05	1,337.59	1,952.26	1,908.10	1,812.74
Capital lease obligations	7.60	7.61				1.97
Other non-current liabilities	81.46	87.57	87.28	78.78	83.82	101.12	81.41	71.76	75.68	76.65	78.85	80.23	83.20	72.39	84.40	73.74	79.25	70.95	76.23	73.57	73.40	75.38	146.61	90.62	92.03	74.80	84.20	80.69	74.29	45.75	44.61	43.71	47.28	40.69	36.06	36.70	29.84	29.81	42.99	48.16	44.54	56.52	104.38	51.19	53.75
Total liabilities	1,577.07	1,625.14	1,643.70	1,613.14	1,641.25	1,551.28	1,606.18	1,586.75	1,589.83	1,584.73	1,591.77	1,590.83	1,620.03	1,620.05	1,633.40	1,603.79	1,601.68	1,649.24	1,660.15	1,651.11	1,509.08	1,512.74	1,804.03	1,782.10	1,835.85	1,487.85	1,372.78	1,360.32	1,347.68	1,317.38	1,307.75	1,276.98	1,485.09	1,470.22	1,431.71	1,201.91	1,202.16	1,208.78	1,323.93	1,422.00	1,439.30	1,262.59	1,411.20	1,285.64	1,328.27	1,434.83	1,994.72	2,083.37	2,037.06	1,938.40

Total stockholders' equity +	1,141.29	1,134.22	1,177.35	1,216.19	1,209.37	1,243.10	1,262.72	1,285.73	1,282.47	1,290.99	1,343.26	1,386.45	1,409.75	1,441.18	1,443.45	1,458.25	1,429.15	1,430.99	1,451.64	1,471.66	1,500.82	1,554.08	1,526.45	1,575.17	1,669.47	1,739.02	1,752.09	1,775.23	1,803.30	1,823.91	1,766.08	1,770.59	1,649.27	1,614.91	1,628.39	1,645.25	1,609.02	1,629.60	1,602.42	1,613.88	1,632.69	1,727.43	1,689.18	1,696.05	1,697.90	1,517.27	1,880.50	1,861.20	1,934.86	1,816.64			1,217.98
Common stock and paid-in capital	1,804.95	1,804.65	1,840.91	1,852.67	1,887.53	1,922.94	1,929.75	1,933.39	1,933.17	1,938.24	1,987.55	2,011.56	2,037.81	2,064.40	2,090.70	2,092.39	2,090.93	2,087.45	2,085.23	2,083.05	2,070.17	2,067.08	2,063.79	2,060.16	2,055.35	2,057.46	2,055.10	2,057.49	2,067.28	2,073.57	2,084.69	2,067.42	1,944.04	1,935.87	1,929.60	1,928.70	1,932.42	1,931.63	1,923.71	1,925.77	1,940.39	1,996.42	1,994.18	1,993.38	1,993.20	1,781.43	2,219.87	1,861.20	1,934.86	1,816.64	0.00	0.00	1,217.98
Retained earnings	-663.66	-670.43	-663.57	-636.48	-678.15	-679.84	-667.03	-647.66	-650.70	-647.25	-644.29	-625.12	-628.06	-623.22	-647.25	-634.14	-661.79	-656.46	-633.58	-611.39	-569.35	-513.00	-537.34	-485.00	-385.88	-318.43	-303.00	-282.26	-263.98	-249.65	-318.62	-296.83	-294.77	-320.96	-301.22	-283.45	-323.40	-302.03	-321.29	-311.90	-307.71	-268.99	-305.01	-297.33	-295.30	-264.16	-339.37
Common shares outstanding	93	94	95	102	102	102	102	102	102	105	107	110	112	114	114	115	114	114	114	114	114	114	114	113	113	113	113	113	113	113	112	109	107	107	107	107	107	107	108	108	110	112	112	112	113	113	112	112	112	112	112	112	112

Balance Sheet - Xenia Hotels & Resorts, Inc. (XHR)

Balance Sheet - Xenia Hotels & Resorts, Inc. (XHR)