Extended Stay America, Inc. (STAY) financial statements (2020 and earlier)

Company profile

Business Address 11525 N. COMMUNITY HOUSE ROAD, SUITE 100
CHARLOTTE, NC 28277
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3472871138437312160
Cash and cash equivalents3472871138437312160
Intangible current assets797476828387
Total current assets:42636118916645620960
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset5
Property, plant and equipment3,4943,4543,7533,9053,9214,0874,127
Intangible assets, net (including goodwill), including:79747682839389
Goodwill45454954545656
Intangible assets, net (excluding goodwill)34292728303233
Other undisclosed intangible assets, net (including goodwill)     6
Deferred income tax assets16
Total noncurrent assets:3,5983,5283,8293,9874,0054,1814,216
Other undisclosed assets63558276892173
TOTAL ASSETS:4,0313,9244,0764,1804,5294,4814,450
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,8542,6142,7302,8033,0413,0923,108
Total liabilities:2,8542,6142,7302,8033,0413,0923,108
Stockholders' equity
Stockholders' equity attributable to parent696786781795880790745
Common stock2222222
Additional paid in capital742749769775784779772
Accumulated other comprehensive income (loss)023(6)(9)(6)(4)
Retained earnings (accumulated deficit)(48)3272410214(26)
Other undisclosed stockholders' equity480525565582609600597
Total stockholders' equity:1,1761,3111,3461,3771,4881,3891,341
TOTAL LIABILITIES AND EQUITY:4,0313,9244,0764,1804,5294,4814,450

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2181,2751,2831,2711,2851,2131,133
Revenue, net1,2831,2711,2851,2131,133
Cost of revenue
(Cost of Goods and Services Sold)
(582) (586)(581)(604)(592) 
Gross profit:6361,2756976906816211,133
Operating expenses(896)(940)(935)(910)(916)(865)(822)
Other undisclosed operating income582435985817355921
Operating income:322378361361500349312
Nonoperating income (expense)0102(3)(0)1
Investment income, nonoperating     4 
Foreign currency transaction gain (loss), before tax     (4)0
Other nonoperating income (expense)0102(3) 1
Interest and debt expense(128)(125)(130)(20)(138)(154)(235)
Income from continuing operations before equity method investments, income taxes:19425423234236019479
Other undisclosed income (loss) from continuing operations before income taxes   (145) 1(1)
Income from continuing operations before income taxes:19425423219836019678
Income tax expense (benefit)(29)(42)(60)(34)(77)(45)5
Income before gain (loss) on sale of properties:16521217216328315183
Gain on sale of properties, net of applicable income taxes     1 
Other undisclosed net loss     (1) 
Net income:16521217216328315183
Net income (loss) attributable to noncontrolling interest(95)(99)(93)(93)(170)(111)4
Net income available to common stockholders, basic:7011379701134086
Dilutive securities, effect on basic earnings per share(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:7011378701133986

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:16521217216328315183
Other comprehensive income (loss)  0(2)   
Other undisclosed comprehensive income (loss)(4)(0)138(6)(3)(4)
Comprehensive income:16121118616927714879
Comprehensive loss, net of tax, attributable to noncontrolling interest(93)(99)(98)(96)(167)(110)(4)
Other undisclosed comprehensive income, net of tax, attributable to parent      7
Comprehensive income, net of tax, attributable to parent:6811388731103882

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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