Chalet Historical Balance Sheet

CHALET Stock

780.85 0.50 0.06%

Trend analysis of Chalet Hotels Limited balance sheet accounts such as Short Long Term Debt Total of 25.5 B, Other Current Liabilities of 3.1 B or Total Current Liabilities of 11.3 B provides information on Chalet Hotels' total assets, liabilities, and equity, which is the actual value of Chalet Hotels Limited to its prevalent stockholders. By breaking down trends over time using Chalet Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Chalet Hotels Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chalet Hotels Limited is a good buy for the upcoming year.

Chalet Hotels Inventory

4.64 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chalet Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Chalet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chalet Hotels Limited at a specified time, usually calculated after every quarter, six months, or one year. Chalet Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chalet Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chalet currently owns. An asset can also be divided into two categories, current and non-current.

Chalet Hotels Balance Sheet Chart

At present, Chalet Hotels' Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 4 B, whereas Total Assets are forecasted to decline to about 44.4 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Chalet Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chalet Hotels Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chalet Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chalet Hotels Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Chalet Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chalet Hotels Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chalet Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	28.5B	30.1B	34.6B	25.5B
Total Assets	49.5B	57.5B	66.1B	44.4B

Short Long Term Debt Total Total Assets

Chalet Hotels balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.86	-0.07	0.82	0.84	0.91	-0.17	0.84	-0.03	0.84	0.14	0.98	0.89	0.38	-0.46	0.87	0.58	0.34	0.66	0.84	-0.57	0.48	0.88	-0.45	0.76	0.73
Short Long Term Debt Total	0.86		-0.01	0.77	0.47	0.8	-0.24	1.0	-0.05	0.68	0.01	0.84	0.77	0.05	-0.07	0.75	0.64	0.12	0.91	0.75	-0.53	0.4	0.98	-0.37	0.77	0.74
Other Current Liab	-0.07	-0.01		0.34	-0.27	-0.09	0.23	0.01	0.73	-0.2	0.29	-0.21	-0.3	0.03	0.33	-0.2	0.41	-0.29	-0.2	0.28	0.54	-0.75	0.12	0.67	0.12	0.19
Total Current Liabilities	0.82	0.77	0.34		0.49	0.69	0.24	0.78	0.45	0.66	0.42	0.7	0.61	0.25	-0.18	0.68	0.65	-0.11	0.44	0.97	-0.13	0.25	0.88	0.05	0.82	0.68
Total Stockholder Equity	0.84	0.47	-0.27	0.49		0.77	-0.22	0.43	-0.21	0.75	0.09	0.86	0.78	0.58	-0.76	0.74	0.27	0.57	0.29	0.56	-0.58	0.48	0.47	-0.55	0.45	0.49
Property Plant And Equipment Net	0.91	0.8	-0.09	0.69	0.77		-0.4	0.79	-0.14	0.85	-0.09	0.94	0.84	0.19	-0.42	0.85	0.5	0.38	0.65	0.77	-0.74	0.45	0.79	-0.63	0.72	0.81
Current Deferred Revenue	-0.17	-0.24	0.23	0.24	-0.22	-0.4		-0.22	0.69	-0.1	0.68	-0.32	-0.17	0.07	-0.08	-0.12	0.06	-0.5	-0.46	0.21	0.75	-0.08	-0.09	0.68	0.16	-0.22
Net Debt	0.84	1.0	0.01	0.78	0.43	0.79	-0.22		-0.01	0.67	0.0	0.82	0.74	0.02	-0.04	0.74	0.63	0.09	0.9	0.76	-0.51	0.38	0.98	-0.35	0.77	0.75
Retained Earnings	-0.03	-0.05	0.73	0.45	-0.21	-0.14	0.69	-0.01		0.07	0.74	-0.21	-0.1	0.19	0.14	0.06	0.41	-0.41	-0.31	0.4	0.7	-0.47	0.13	0.75	0.4	0.06
Accounts Payable	0.84	0.68	-0.2	0.66	0.75	0.85	-0.1	0.67	0.07		0.3	0.84	0.95	0.38	-0.46	0.99	0.5	0.34	0.53	0.73	-0.57	0.52	0.7	-0.52	0.86	0.56
Cash	0.14	0.01	0.29	0.42	0.09	-0.09	0.68	0.0	0.74	0.3		-0.02	0.17	0.55	0.02	0.29	0.4	-0.26	-0.23	0.39	0.49	-0.04	0.15	0.54	0.43	-0.24
Non Current Assets Total	0.98	0.84	-0.21	0.7	0.86	0.94	-0.32	0.82	-0.21	0.84	-0.02		0.9	0.31	-0.49	0.86	0.47	0.41	0.7	0.74	-0.72	0.55	0.82	-0.61	0.69	0.73
Non Currrent Assets Other	0.89	0.77	-0.3	0.61	0.78	0.84	-0.17	0.74	-0.1	0.95	0.17	0.9		0.31	-0.51	0.97	0.54	0.39	0.67	0.67	-0.64	0.54	0.75	-0.61	0.83	0.61
Cash And Short Term Investments	0.38	0.05	0.03	0.25	0.58	0.19	0.07	0.02	0.19	0.38	0.55	0.31	0.31		-0.33	0.36	0.14	0.55	-0.1	0.24	0.02	0.04	0.11	0.12	0.15	-0.15
Net Receivables	-0.46	-0.07	0.33	-0.18	-0.76	-0.42	-0.08	-0.04	0.14	-0.46	0.02	-0.49	-0.51	-0.33		-0.43	-0.03	-0.48	0.07	-0.26	0.25	-0.27	-0.08	0.42	-0.23	-0.39
Good Will	0.87	0.75	-0.2	0.68	0.74	0.85	-0.12	0.74	0.06	0.99	0.29	0.86	0.97	0.36	-0.43		0.56	0.31	0.61	0.73	-0.57	0.51	0.76	-0.51	0.88	0.6
Common Stock Shares Outstanding	0.58	0.64	0.41	0.65	0.27	0.5	0.06	0.63	0.41	0.5	0.4	0.47	0.54	0.14	-0.03	0.56		-0.07	0.52	0.68	0.0	-0.17	0.7	0.04	0.73	0.54
Short Term Investments	0.34	0.12	-0.29	-0.11	0.57	0.38	-0.5	0.09	-0.41	0.34	-0.26	0.41	0.39	0.55	-0.48	0.31	-0.07		0.22	-0.04	-0.45	0.05	0.04	-0.48	-0.02	0.17
Non Current Liabilities Total	0.66	0.91	-0.2	0.44	0.29	0.65	-0.46	0.9	-0.31	0.53	-0.23	0.7	0.67	-0.1	0.07	0.61	0.52	0.22		0.44	-0.62	0.35	0.81	-0.51	0.57	0.59
Inventory	0.84	0.75	0.28	0.97	0.56	0.77	0.21	0.76	0.4	0.73	0.39	0.74	0.67	0.24	-0.26	0.73	0.68	-0.04	0.44		-0.2	0.29	0.86	-0.06	0.85	0.71
Other Current Assets	-0.57	-0.53	0.54	-0.13	-0.58	-0.74	0.75	-0.51	0.7	-0.57	0.49	-0.72	-0.64	0.02	0.25	-0.57	0.0	-0.45	-0.62	-0.2		-0.65	-0.41	0.94	-0.26	-0.42
Other Stockholder Equity	0.48	0.4	-0.75	0.25	0.48	0.45	-0.08	0.38	-0.47	0.52	-0.04	0.55	0.54	0.04	-0.27	0.51	-0.17	0.05	0.35	0.29	-0.65		0.35	-0.6	0.29	0.09
Total Liab	0.88	0.98	0.12	0.88	0.47	0.79	-0.09	0.98	0.13	0.7	0.15	0.82	0.75	0.11	-0.08	0.76	0.7	0.04	0.81	0.86	-0.41	0.35		-0.24	0.83	0.75
Total Current Assets	-0.45	-0.37	0.67	0.05	-0.55	-0.63	0.68	-0.35	0.75	-0.52	0.54	-0.61	-0.61	0.12	0.42	-0.51	0.04	-0.48	-0.51	-0.06	0.94	-0.6	-0.24		-0.2	-0.38
Short Term Debt	0.76	0.77	0.12	0.82	0.45	0.72	0.16	0.77	0.4	0.86	0.43	0.69	0.83	0.15	-0.23	0.88	0.73	-0.02	0.57	0.85	-0.26	0.29	0.83	-0.2		0.65
Intangible Assets	0.73	0.74	0.19	0.68	0.49	0.81	-0.22	0.75	0.06	0.56	-0.24	0.73	0.61	-0.15	-0.39	0.6	0.54	0.17	0.59	0.71	-0.42	0.09	0.75	-0.38	0.65

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Chalet Hotels Account Relationship Matchups

Chalet Hotels balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.9B	44.4B	49.5B	57.5B	66.1B	44.4B
Short Long Term Debt Total	20.6B	26.0B	28.5B	30.1B	34.6B	25.5B
Other Current Liab	2.2B	2.1B	1.3B	6.0B	5.4B	3.1B
Total Current Liabilities	7.6B	8.6B	11.0B	19.1B	22.0B	11.3B
Total Stockholder Equity	14.2B	13.4B	15.4B	18.5B	21.3B	11.9B
Property Plant And Equipment Net	21.0B	20.7B	22.5B	25.2B	29.0B	23.4B
Current Deferred Revenue	1.5B	1.6B	1.4B	4.5B	4.0B	4.2B
Net Debt	19.1B	24.0B	28.1B	29.2B	33.6B	24.6B
Retained Earnings	278.5M	(526.0M)	1.3B	4.2B	3.8B	4.0B
Accounts Payable	847.8M	910.6M	1.5B	2.1B	2.4B	2.5B
Cash	269.0M	245.2M	444.5M	823.3M	946.8M	994.2M
Non Current Assets Total	34.3B	38.0B	42.5B	48.7B	56.0B	35.7B
Non Currrent Assets Other	11.1B	14.4B	17.5B	20.4B	23.5B	24.7B
Cash And Short Term Investments	346.4M	1.0B	1.3B	1.2B	1.4B	855.7M
Net Receivables	1.3B	1.4B	1.2B	1.3B	1.2B	1.4B
Short Term Investments	77.4M	785.7M	905.2M	383.8M	441.4M	490.0M
Liabilities And Stockholders Equity	39.9B	44.4B	49.5B	57.5B	66.1B	44.4B
Non Current Liabilities Total	18.1B	22.4B	23.1B	19.9B	22.8B	21.1B
Inventory	3.9B	3.9B	4.1B	5.4B	6.2B	4.6B
Other Current Assets	11.2M	8.1M	744.7M	912.0M	820.8M	1.3B
Total Liab	25.7B	31.0B	34.1B	39.0B	44.8B	32.5B
Total Current Assets	5.6B	6.4B	7.0B	8.8B	7.9B	6.3B
Accumulated Other Comprehensive Income	1.6B	1.6B	1.8B	1.8B	2.1B	2.2B
Short Term Debt	3.0B	4.0B	5.9B	11.0B	12.7B	13.3B
Intangible Assets	25.9M	16.5M	31.3M	46.0M	52.9M	29.3M
Other Liab	701.2M	629.2M	514.5M	391.7M	352.5M	591.4M
Net Tangible Assets	15.3B	13.9B	13.2B	14.9B	17.1B	11.8B
Other Assets	9.5B	12.9B	16.8B	2.0B	2.3B	2.1B
Long Term Debt	17.6B	21.4B	22.1B	18.5B	21.3B	20.9B
Long Term Debt Total	16.6B	17.6B	22.0B	22.6B	26.0B	21.2B
Short Long Term Debt	844.0M	3.9B	5.9B	11.0B	12.6B	13.2B
Property Plant Equipment	23.7B	21.0B	20.7B	22.5B	25.8B	23.6B
Net Invested Capital	32.6B	38.8B	43.4B	48.0B	55.2B	40.7B
Net Working Capital	(2.1B)	(2.2B)	(3.9B)	(10.3B)	(9.3B)	(8.8B)

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Chalet Historical Balance Sheet

Chalet Hotels Inventory

4.64 Billion

About Chalet Balance Sheet Analysis

Chalet Hotels Balance Sheet Chart

Total Assets

Total Current Liabilities

Chalet Hotels balance sheet Correlations

Chalet Hotels Account Relationship Matchups

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Chalet Hotels balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Good Will	+ 0.99	Accounts Payable
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Net Debt
Inventory	+ 0.97	Total Current Liabilities

Net Receivables	- 0.76	Total Stockholder Equity
Other Stockholder Equity	- 0.75	Other Current Liab
Other Current Assets	- 0.74	Property Plant And Equipment Net
Other Current Assets	- 0.72	Non Current Assets Total
Other Stockholder Equity	- 0.65	Other Current Assets
Other Current Assets	- 0.64	Non Currrent Assets Other