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  • HERSHA HOSPITALITY TR Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 11.40 M 15.70 M 12.33 M 10.32 M 8.78 M
    Net Receivables 7.10 M 14.69 M 7.16 M 4.61 M 2.23 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 39.18 M 47.83 M 51.85 M 50.23 M 55.98 M
    Other Investments — — — — —
    Property, Plant & Equipment Net 938.95 M 982.08 M 893.30 M 807.78 M 317.98 M
    Property, Plant & Equipment Gross 1.11 B 985.62 M 869.15 M 359.75 M 190.91 M
    Accumulated Depreciation 127.55 M 92.32 M 61.36 M 41.77 M 26.98 M
    Other Assets 54.51 M 25.10 M 23.05 M 18.54 M 19.55 M
    Deferred Charges 12.34 M 8.05 M 7.52 M 4.13 M 1.86 M
    Tangible Other Assets 5.46 M 9.38 M 5.42 M 10.74 M 61.73 M
    Intangible Other Assets 7.54 M 7.30 M 5.62 M 5.59 M 4.68 M
    Total Assets 1.11 B 1.18 B 1.07 B 968.21 M 455.36 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 72.20 M 69.37 M 24.00 M 5.78 M 3.22 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 724.55 M 671.58 M 593.64 M 556.54 M 256.15 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 42.17 M 30.34 M 29.44 M 27.02 M 17.28 M
    Total Liabilities 766.72 M 774.12 M 692.45 M 607.56 M 273.43 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 42.13 M 55.37 M 44.75 M 29.02 M 17.23 M
    Preferred Stock 60.00 M 60.00 M 60.00 M 60.00 M 60.00 M
    Common Equity 242.20 M 289.96 M 270.40 M 271.62 M 104.70 M
    Common Stock 483,000.00 412,000.00 405,000.00 203,000.00 203,000.00
    Capital Surplus 403.80 M 337.15 M 321.62 M 133.25 M 135.36 M
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves -23,000.00 233,000.00 327,000.00 33,000.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -185.72 M -114.21 M -67.14 M -50.64 M -29.08 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -109,000.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 1.11 B 1.18 B 1.07 B 968.21 M 455.36 M
    Common Shares Outstanding 57.68 M 48.28 M 41.20 M 40.67 M 20.37 M