Sunstone Hotel Investors, Inc. company info

CIK 1295810
IRS Number 201296886
State of incorporation MD
Business address 200 SPECTRUM CENTER DRIVE
21ST FLOOR
IRVINE
CA
92618
Mail address 200 SPECTRUM CENTER DRIVE
21ST FLOOR
IRVINE
CA
92618

Short summary

Sunstone Hotel Investors, Inc. is a California company, with head office located at 200 Spectrum Center Drive Irvine, California 92618. In 2018 the company owned a total of 3.89 billion USD worth of assets, including 792.39 million USD worth of current assets. The company amassed the most assets last year, totalling up to 3.89 billion USD.

Sunstone Hotel Investors, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 1,018.931,052.63977.16
Operating Income (Loss) 4.0827.5858.7279.0199.20156.74180.44170.42141.01298.85
Interest expense 75.8758.9374.2076.8272.2472.3266.5250.2851.7747.69
Other Nonoperating Income (Expense) 1.390.113.120.302.823.483.89
Income Tax Expense (Benefit) 1.158.150.181.43-0.62-7.781.77

Sunstone Hotel Investors, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 175.89204.15144.73202.53123.22360.7098.76354.68597.32544.90684.00
Accounts Receivable, Net, Current 36.7636.2634.4643.0952.1746.5346.3246.5442.31
Inventories 2.282.671.201.281.351.311.241.221.08
Property, Plant and Equipment, Gross 8.209.4010.5511.2511.9610.8510.88
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.507.068.018.949.949.7510.2710.05
Goodwill 4.6713.0913.099.419.419.410.990.990.990.99
Intangible Assets, Net (Excluding Goodwill) 8.788.487.58127.46
Other Assets, Noncurrent 111.8420.0842.1930.3016.339.4615.0534.3229.54
Total assets 3,231.593,236.403,117.163,782.963,820.803,717.143,841.953,845.613,890.66
Current assets 268.80368.15314.16504.62252.36473.17720.10721.33792.39
Taxes Payable, Current 6.2415.8516.4316.7020.19
Total current liabilities 390.76224.63102.80230.03254.43365.98119.01128.27112.38
Long-term Debt, Excluding Current Maturities 1,010.82980.07974.31969.66
Long-term Debt 1,101.48935.94990.40982.83
Deferred Revenue, Noncurrent 1.077.066.646.786.066.025.425.31
Total liabilities 1,780.881,651.061,432.981,549.301,488.101,177.591,151.281,160.281,180.37
Common Stock, Value, Issued 1.171.351.611.992.082.172.252.282.29
Retained Earnings (Accumulated Deficit) 119.61108.60205.79260.52355.70716.35897.971,017.181,199.04
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.14-4.80-5.34

Sunstone Hotel Investors, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Depreciation and amortization 92.4679.63127.95130.91137.48155.85164.72163.02158.63146.45
Depreciation 110.64100.67118.83128.21131.79152.58160.41159.92155.96144.96
Amortization of Intangible Assets 0.420.5415.0720.2010.127.546.483.743.141.58
Deferred Income Tax Expense (Benefit) 6.495.260.441.31-11.910009.24-1.13
Accounts receivable -9.90-4.274.16-4.59-1.741.53-1.788.40-3.18-0.91
Inventories -0.290.160.320.27-1.52-0.10-0.04-0.040.02-0.12
Accounts payable -4.54-1.305.422.287.007.274.62
Net Cash Provided by (Used in) Operating Activities 64.8144.34155.18171.50171.12278.60300.06305.41310.79305.29
Payments to Acquire Property, Plant, and Equipment 142.41263.26120.00
Payments to Acquire Businesses, Net of Cash Acquired 263.26120.00450.54276.562.45173.73
Payments to Acquire Intangible Assets 2.4518.54
Net Cash Provided by (Used in) Investing Activities 18.65-203.31-249.12-193.70-371.35-406.73399.35-152.16-146.12156.37
Proceeds from Issuance of Common Stock 269.10199.88126.53566.45284.3955.1379.4145.13
Net Cash Provided by (Used in) Financing Activities 93.7782.63-32.7730.22147.38245.87-422.44-282.78-46.21-158.60
Cash and Cash Equivalents, Period Increase (Decrease) 177.23-77.09-126.718.02-52.85117.73276.97-129.53118.47