EIH Historical Balance Sheet
EIHAHOTELS | 377.10 13.75 3.52% |
Trend analysis of EIH Associated Hotels balance sheet accounts such as Other Current Liabilities of 221.9 M or Total Current Liabilities of 658.6 M provides information on EIH Associated's total assets, liabilities, and equity, which is the actual value of EIH Associated Hotels to its prevalent stockholders. By breaking down trends over time using EIH Associated 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.
Financial Statement Analysis is much more than just reviewing and examining EIH Associated Hotels 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 EIH Associated Hotels is a good buy for the upcoming year.
EIH Associated Inventory |
|
EIH |
About EIH Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of EIH Associated Hotels at a specified time, usually calculated after every quarter, six months, or one year. EIH Associated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EIH Associated 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 EIH currently owns. An asset can also be divided into two categories, current and non-current.
EIH Associated Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of EIH Associated 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 EIH Associated Hotels 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 EIH Associated balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EIH Associated Hotels 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 EIH Associated's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EIH Associated Hotels 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EIH Associated Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, EIH Associated's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 131 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 658.6 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 50.2M | 40.4M | 36.4M | 34.6M | Total Assets | 5.0B | 5.6B | 6.5B | 4.4B |
EIH Associated balance sheet Correlations
Click cells to compare fundamentals
EIH Associated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EIH Associated balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.9B | 4.1B | 5.0B | 5.6B | 6.5B | 4.4B | |
Short Long Term Debt Total | 22.1M | 20.1M | 50.2M | 40.4M | 36.4M | 34.6M | |
Other Current Liab | 92.5M | 34.5M | 168.8M | 178.9M | 161.0M | 221.9M | |
Total Current Liabilities | 429.1M | 468.7M | 668.2M | 607.7M | 698.8M | 658.6M | |
Total Stockholder Equity | 3.2B | 3.3B | 4.0B | 4.6B | 5.3B | 5.6B | |
Property Plant And Equipment Net | 2.8B | 2.8B | 2.9B | 3.1B | 2.8B | 2.3B | |
Net Debt | (47.5M) | (56.7M) | (33.8M) | (11.9M) | (10.7M) | (10.1M) | |
Cash | 69.5M | 76.4M | 84.0M | 52.3M | 47.1M | 64.5M | |
Non Current Assets Total | 3.0B | 3.0B | 3.0B | 3.3B | 2.9B | 2.4B | |
Non Currrent Assets Other | 27.6M | 83.0M | 84.1M | (1.1B) | (962.0M) | (913.9M) | |
Cash And Short Term Investments | 578.8M | 817.8M | 1.6B | 1.9B | 2.2B | 2.3B | |
Net Receivables | 73.4M | 187.8M | 160.1M | 223.1M | 200.8M | 265.2M | |
Liabilities And Stockholders Equity | 3.9B | 4.1B | 5.0B | 5.6B | 6.5B | 4.4B | |
Non Current Liabilities Total | 278.1M | 328.3M | 409.6M | 398.5M | 358.7M | 340.7M | |
Inventory | 103.3M | 114.7M | 147.8M | 144.6M | 166.2M | 107.5M | |
Other Current Assets | 122.8M | 16.6M | 114.5M | 90.4M | 81.3M | 111.7M | |
Total Liab | 707.2M | 797.0M | 1.1B | 1.0B | 905.6M | 1.4B | |
Total Current Assets | 878.3M | 1.1B | 2.0B | 2.4B | 2.7B | 2.9B | |
Accumulated Other Comprehensive Income | (548.6M) | (682.9M) | 733.9M | 108.5M | 124.8M | 131.0M | |
Accounts Payable | 290.8M | 317.9M | 385.1M | 425.1M | 488.9M | 303.5M | |
Intangible Assets | 5.7M | 4.0M | 2.3M | 580K | 667K | 633.7K | |
Current Deferred Revenue | 100.0M | 114.5M | 34.4M | 90.3M | 81.2M | 110.1M | |
Retained Earnings | 1.1B | 1.2B | 1.9B | 2.5B | 2.9B | 3.0B | |
Short Term Investments | 509.3M | 741.4M | 1.5B | 340.9M | 392.0M | 481.1M | |
Short Term Debt | (39.5M) | 1.7M | (96.2M) | 3.7M | 3.3M | 3.2M | |
Net Tangible Assets | 3.4B | 3.2B | 3.3B | 4.0B | 4.6B | 3.3B | |
Other Assets | 168.6M | 153.3M | 9.7M | 1.7M | 1.5M | 1.5M | |
Property Plant Equipment | 2.9B | 2.8B | 2.8B | 2.9B | 3.3B | 2.9B | |
Long Term Debt Total | 22.6M | 19.0M | 18.4M | 41.2M | 47.3M | 49.7M | |
Capital Lease Obligations | 22.1M | 19.7M | 50.2M | 40.4M | 46.5M | 27.5M | |
Cash And Equivalents | 10.1M | 4.3M | 2.0M | 2.0M | 2.3M | 3.8M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.