STAY
NASDAQ:STAY
Extended Stay America, Inc.
- Stock
Last Close
20.46
01/01 00:00
Volume Today
1
Avg: 4.16M
PE Ratio
37.74
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175.12M - | 200.70M 14.61% | 191.71M 4.48% | 172.44M - | 189.41M 9.84% | 212.30M 12.09% | 212.88M 0.27% | 243.97M 14.60% | 222.29M 8.89% | 200.60M 9.76% | 220.33M 9.84% | 193.30M 12.27% | 196.09M 1.44% | 201.48M 2.75% | 219.48M 8.93% | 188.26M 14.23% | 208.24M 10.62% | 209.91M 0.80% | 253.20M - | ||||||||||||
accumulated other comprehensive income loss | -4M - | -483.49M 11,987.30% | -529.69M 9.56% | -575.82M 8.71% | -6M 98.96% | -7M 16.67% | -6M 14.29% | -9M 50% | -9M 0% | -7M 22.22% | -7M 0% | -8M 14.29% | -6M 25% | -6M 0% | 2M 133.33% | 2M 0% | 3M 50% | 4M 33.33% | 4M 0% | 4M 0% | 2M 50% | 2M 0% | 1M 50% | -1.33B 133,458.80% | -1.37B 3.03% | -1M 99.93% | -1.46B 145,643.70% | -1.50B 3.17% | -206K 99.99% | -95K 53.88% | |
cash and cash equivalents | 60.46M - | 15.48M 74.40% | 18.74M 21.08% | 20.43M 9.03% | 121.32M 493.82% | 71.89M 40.75% | 68.20M 5.12% | 107.51M 57.62% | 373.24M 247.18% | 172.43M 53.80% | 137.10M 20.49% | 149.84M 9.29% | 84.16M 43.83% | 64.81M 22.99% | 56.23M 13.23% | 116.66M 107.46% | 113.34M 2.84% | 190.75M 68.30% | 183.19M 3.96% | 370.36M 102.17% | 287.46M 22.38% | 287.99M 0.19% | 286.62M 0.48% | 489.77M 70.88% | 346.81M 29.19% | 710.13M 104.76% | 667.55M 6.00% | 381.49M 42.85% | 13.15M 96.55% | 357.86M 2,621.14% | |
cash and short term investments | 60.46M - | 15.48M 74.40% | 18.74M 21.08% | 20.43M 9.03% | 121.32M 493.82% | 71.89M 40.75% | 68.20M 5.12% | 107.51M 57.62% | 373.24M 247.18% | 172.43M 53.80% | 137.10M 20.49% | 149.84M 9.29% | 84.16M 43.83% | 64.81M 22.99% | 56.23M 13.23% | 116.66M 107.46% | 113.34M 2.84% | 190.75M 68.30% | 183.19M 3.96% | 370.36M 102.17% | 287.46M 22.38% | 287.99M 0.19% | 286.62M 0.48% | 489.77M 70.88% | 346.81M 29.19% | 710.13M 104.76% | 667.55M 6.00% | 381.49M 42.85% | 13.15M 96.55% | 357.86M 2,621.14% | |
common stock | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0.05% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.03M 0.83% | 2.01M 1.03% | 2.00M 0.30% | 1.96M 2.39% | 1.94M 0.72% | 1.93M 0.93% | 1.92M 0.10% | 1.92M 0.10% | 1.91M 0.78% | 1.89M 0.84% | 1.89M 0.26% | 1.88M 0.16% | 1.88M 0.11% | 1.88M 0% | 1.84M 2.07% | 1.79M 2.71% | 1.77M 1.11% | 1.77M 0% | 1.78M 0.06% | 1.78M 0% | 1.78M 0.11% | |
deferred revenue | |||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.31M - | 7M 4.27% | 8.38M 19.66% | 18.02M 115.20% | 6.79M 62.32% | 7.35M 8.27% | 4.35M 40.79% | 1.61M 63.09% | 12.98M 707.97% | 469K 96.39% | 469K 0% | 1.01M 114.93% | 3.29M 225.99% | 3.29M 0% | 8.84M - | ||||||||||||||||
goodwill | 55.63M - | 55.63M 0% | 55.63M 0% | 55.63M 0% | 55.63M 0% | 55.63M 0% | 55.63M 0% | 53.53M 3.78% | 53.53M 0% | 53.53M 0% | 53.53M 0% | 53.53M 0% | 53.53M 0% | 49.01M 8.44% | 48.91M 0.21% | 48.91M 0% | 48.87M 0.09% | 47.47M 2.86% | 47.47M 0% | 45.78M 3.56% | 45.19M 1.28% | 45.19M 0% | 45.19M 0% | 45.19M 0% | 45.19M 0% | 45.19M 0% | 45.19M 0% | 45.19M 0% | 45.05M 0.30% | 44.92M 0.30% | |
goodwill and intangible assets | 88.66M - | 88.32M 0.39% | 87.98M 0.39% | 87.63M 0.39% | 87.29M 0.39% | 86.95M 0.39% | 86.60M 0.40% | 83.59M 3.48% | 83.25M 0.40% | 82.92M 0.40% | 82.58M 0.40% | 82.25M 0.41% | 81.91M 0.41% | 77.06M 5.93% | 76.62M 0.57% | 76.29M 0.44% | 75.91M 0.50% | 76.73M 1.08% | 76.55M 0.23% | 72.83M 4.85% | 73.91M 1.47% | 73.83M 0.10% | 77.19M 4.54% | 78.23M 1.35% | 79.38M 1.47% | 78.74M 0.80% | 78.21M 0.68% | 77.60M 0.77% | 79.15M 1.99% | 79.94M 0.99% | |
intangible assets | 33.03M - | 32.69M 1.04% | 32.34M 1.05% | 32M 1.06% | 31.66M 1.07% | 31.31M 1.08% | 30.97M 1.10% | 30.06M 2.94% | 29.72M 1.12% | 29.39M 1.13% | 29.05M 1.14% | 28.72M 1.15% | 28.38M 1.17% | 28.05M 1.18% | 27.71M 1.19% | 27.38M 1.21% | 27.04M 1.22% | 29.26M 8.19% | 29.08M 0.61% | 27.06M 6.96% | 28.71M 6.12% | 28.64M 0.26% | 31.99M 11.71% | 33.03M 3.25% | 34.18M 3.48% | 33.55M 1.85% | 33.02M 1.59% | 32.41M 1.84% | 34.09M 5.19% | 35.01M 2.70% | |
inventory | |||||||||||||||||||||||||||||||
long term debt | 2.93B - | 2.94B 0.64% | 2.92B 0.81% | 2.89B 1.02% | 2.89B 0.00% | 2.91B 0.57% | 2.88B 0.88% | 2.80B 2.98% | 2.76B 1.21% | 2.75B 0.61% | 2.75B 0.07% | 2.57B 6.58% | 2.59B 0.72% | 2.57B 0.44% | 2.54B 1.41% | 2.54B 0.05% | 2.53B 0.05% | 2.47B 2.39% | 2.47B 0.05% | 2.47B 0.05% | 2.40B 3.08% | 2.39B 0.04% | 2.39B 0.04% | 2.63B 9.98% | 2.63B 0.01% | 3.03B 15.20% | 3.03B 0.01% | 2.63B 13.17% | 2.63B - | ||
long term investments | |||||||||||||||||||||||||||||||
net debt | 2.87B - | 2.93B 2.23% | 2.90B 0.93% | 2.87B 1.08% | 2.77B 3.51% | 2.84B 2.38% | 2.81B 0.78% | 2.69B 4.45% | 2.39B 11.14% | 2.57B 7.70% | 2.61B 1.45% | 2.42B 7.42% | 2.50B 3.49% | 2.51B 0.32% | 2.48B 1.11% | 2.42B 2.49% | 2.42B 0.08% | 2.28B 5.70% | 2.29B 0.28% | 2.10B 8.23% | 2.11B 0.32% | 2.11B 0.09% | 2.11B 0.02% | 2.15B 1.69% | 2.29B 6.67% | 2.33B 1.62% | 2.37B 1.85% | 2.30B 2.84% | 1.21B 47.25% | 2.29B 88.28% | |
net receivables | 21.57M - | 25.87M 19.97% | 32.50M 25.63% | 34.27M 5.42% | 26.55M 22.51% | 28.77M 8.36% | 36.58M 27.16% | 26.29M 28.14% | 18.16M 30.91% | 19.53M 7.53% | 25.43M 30.17% | 27.33M 7.48% | 20.84M 23.75% | 20.38M 2.21% | 24.71M 21.27% | 27.42M 10.96% | 21.58M 21.30% | 21.56M 0.08% | 23.71M 9.98% | 24.18M 1.96% | 19.77M 18.23% | 21.36M 8.02% | 23.23M 8.79% | 21.93M 5.61% | 14.02M 36.07% | 15.43M 10.04% | 13.40M 13.17% | 14.55M 8.61% | 13.71M 5.78% | 14.03M 2.36% | |
other assets | |||||||||||||||||||||||||||||||
other current assets | 47.34M - | 140.26M 196.28% | 157.89M 12.57% | 161.10M 2.03% | 73.38M 54.45% | 176.86M 141.02% | 191.77M 8.43% | 340.12M 77.36% | 84.42M 75.18% | 186.37M 120.77% | 190.08M 1.99% | 21.58M 88.65% | 21.61M 0.18% | 62.80M 190.57% | 21.32M 66.05% | 21.37M 0.21% | 37.63M 76.09% | 58.27M 54.84% | 44.24M 24.07% | 16.29M 63.19% | 15.88M 2.51% | 15.94M 0.41% | 16.02M 0.51% | 13.57M 15.30% | 14.86M 9.48% | 14.88M 0.13% | 14.89M 0.10% | 14.89M 0.01% | 13.15M - | ||
other current liabilities | 185.49M - | 235.21M - | 210.93M 10.32% | 221.14M 4.84% | 222.49M 0.61% | 246.00M 10.57% | 211.18M 14.15% | 238.58M 12.98% | 208.39M 12.66% | 248.06M 19.04% | 229.32M - | ||||||||||||||||||||
other liabilities | 1.47B - | ||||||||||||||||||||||||||||||
other non current assets | 104.34M - | 112.67M 7.98% | 100.42M 10.87% | 110.79M 10.33% | 85.13M 23.17% | 80.62M 5.30% | 92.23M 14.41% | 87.51M 5.13% | 48.49M 44.59% | 49.17M 1.40% | 45.21M 8.04% | 46.10M 1.97% | 50.10M 8.67% | 52.69M 5.16% | 71.96M 36.58% | 67.14M 6.70% | 66.28M 1.27% | 61.48M 7.24% | 64.60M 5.07% | 66.47M 2.89% | 66.26M 0.32% | 60.77M 8.28% | 67.98M 11.87% | 71.91M 5.78% | 65.83M 8.46% | 61.42M 6.69% | 66.47M 8.22% | 83.85M 26.14% | 140.88M - | ||
other non current liabilities | 21.20M - | 21.20M 0% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 110.38M 420.60% | 21.20M 80.79% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 21.43M 1.09% | 7.13M 66.72% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0.04% | 10.60M 48.65% | 10.57M 0.27% | 10.54M 0.28% | 10.51M 0.29% | 10.84M 3.12% | 4.47M 58.71% | 4.41M 1.41% | 3.61M - | |||
othertotal stockholders equity | 772.29M - | 1.25B 62.34% | 1.30B 3.96% | 1.35B 3.54% | 779.64M 42.23% | 779.45M 0.02% | 780.84M 0.18% | 783.17M 0.30% | 784.44M 0.16% | 782.12M 0.30% | 779.65M 0.32% | 780.93M 0.16% | 775.20M 0.73% | 772.82M 0.31% | 769.21M 0.47% | 770.29M 0.14% | 768.75M 0.20% | 758.56M 1.32% | 748.33M 1.35% | 748.92M 0.08% | 749.71M 0.10% | 749.91M 0.03% | 751.26M 0.18% | 2.08B 176.89% | 2.12B 1.76% | 723.77M 65.81% | 2.18B 201.45% | 2.23B 2.20% | 642.13M 71.20% | 726.07M 13.07% | |
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 4.13B - | 4.13B 0.17% | 4.11B 0.64% | 4.09B 0.33% | 4.09B 0.16% | 4.06B 0.65% | 4.06B 0.06% | 3.91B 3.61% | 3.92B 0.23% | 3.92B 0.12% | 3.91B 0.07% | 3.91B 0.01% | 3.91B 0.21% | 3.84B 1.74% | 3.81B 0.72% | 3.79B 0.50% | 3.75B 0.98% | 3.57B 4.91% | 3.58B 0.24% | 3.47B 3.04% | 3.45B 0.44% | 3.46B 0.05% | 3.46B 0.08% | 3.47B 0.27% | 3.49B 0.75% | 3.49B 0.02% | 3.49B 0.16% | 3.47B 0.39% | 3.45B 0.80% | 3.41B 0.91% | |
retained earnings | -25.76M - | -14.97M 41.88% | 28.26M 288.76% | 72.14M 155.24% | 13.83M 80.82% | 35.38M 155.77% | 89.26M 152.29% | 122.80M 37.58% | 102.18M 16.79% | 97.78M 4.31% | 130.83M 33.80% | 153.48M 17.31% | 23.68M 84.57% | 24.27M 2.51% | 42.76M 76.16% | 80.04M 87.18% | 6.92M 91.36% | -6.24M 190.24% | 33.25M 632.73% | 90.14M 171.06% | 32.43M 64.02% | 41.12M 26.78% | 77.55M 88.62% | 66.96M 13.66% | -48.28M 172.11% | -63.39M 31.30% | -75.75M 19.49% | -51.52M 31.99% | 39.08M 175.84% | -42.73M 209.35% | |
short term debt | 49.77M - | 1.23B 2,366.26% | 9.77M 99.20% | ||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||
tax assets | 4.62M - | 4.62M 0% | 4.62M 0% | 5.88M - | 12.42M 111.05% | 16.38M 31.91% | 16.38M 0.02% | 11.81M 27.89% | 10.76M 8.91% | 11.91M 10.76% | 8.13M 31.80% | 13.44M 65.37% | 14.83M 10.35% | 13.66M 7.88% | 7.31M 46.49% | 7.61M 4.09% | 10.29M 35.20% | 12.35M 20.03% | 16.16M 30.87% | 19.59M 21.22% | 20.38M 4.04% | 23.73M 16.48% | |||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 4.45B - | 4.52B 1.51% | 4.51B 0.25% | 4.51B 0.07% | 4.48B 0.60% | 4.51B 0.66% | 4.54B 0.62% | 4.56B 0.51% | 4.53B 0.72% | 4.43B 2.12% | 4.41B 0.59% | 4.26B 3.40% | 4.18B 1.80% | 4.13B 1.28% | 4.07B 1.35% | 4.11B 0.98% | 4.08B 0.85% | 3.99B 2.08% | 3.98B 0.17% | 4.03B 1.20% | 3.92B 2.69% | 3.92B 0.03% | 3.94B 0.43% | 4.16B 5.48% | 4.03B 3.00% | 4.39B 8.99% | 4.35B 1.02% | 4.07B 6.40% | 3.55B 12.73% | 4.02B 13.19% | |
total current assets | 129.36M - | 181.60M 40.39% | 209.13M 15.16% | 215.80M 3.19% | 221.26M 2.53% | 277.52M 25.43% | 296.56M 6.86% | 473.91M 59.81% | 475.82M 0.40% | 378.33M 20.49% | 352.61M 6.80% | 198.74M 43.64% | 126.61M 36.29% | 147.99M 16.89% | 102.27M 30.90% | 165.45M 61.78% | 172.55M 4.29% | 270.58M 56.81% | 251.15M 7.18% | 410.82M 63.57% | 323.11M 21.35% | 325.29M 0.68% | 325.87M 0.18% | 525.27M 61.19% | 375.69M 28.48% | 740.44M 97.09% | 695.84M 6.02% | 410.93M 40.94% | 26.86M 93.46% | 385.04M 1,333.51% | |
total current liabilities | 175.12M - | 200.70M 14.61% | 191.71M 4.48% | 185.49M 3.25% | 172.44M 7.03% | 189.41M 9.84% | 212.30M 12.09% | 212.88M 0.27% | 243.97M 14.60% | 222.29M 8.89% | 200.60M 9.76% | 220.33M 9.84% | 193.30M 12.27% | 196.09M 1.44% | 201.48M 2.75% | 219.48M 8.93% | 188.26M 14.23% | 208.24M 10.62% | 209.91M 0.80% | 235.21M 12.06% | 210.93M 10.32% | 221.14M 4.84% | 222.49M 0.61% | 246.00M 10.57% | 211.18M 14.15% | 238.58M 12.98% | 208.39M 12.66% | 297.83M 42.92% | 1.48B 397.11% | 239.08M 83.85% | |
total debt | 2.93B - | 2.94B 0.64% | 2.92B 0.81% | 2.89B 1.02% | 2.89B 0.00% | 2.91B 0.57% | 2.88B 0.88% | 2.80B 2.98% | 2.76B 1.21% | 2.75B 0.61% | 2.75B 0.07% | 2.57B 6.58% | 2.59B 0.72% | 2.57B 0.44% | 2.54B 1.41% | 2.54B 0.05% | 2.53B 0.05% | 2.47B 2.39% | 2.47B 0.05% | 2.47B 0.05% | 2.40B 3.08% | 2.40B 0.10% | 2.40B 0.04% | 2.64B 9.96% | 2.64B 0.01% | 3.04B 15.19% | 3.04B 0.01% | 2.68B 11.64% | 1.23B 54.26% | 2.64B 115.42% | |
total investments | |||||||||||||||||||||||||||||||
total liabilities | 3.11B - | 3.17B 2.10% | 3.14B 0.99% | 3.12B 0.84% | 3.09B 0.78% | 3.13B 1.10% | 3.12B 0.19% | 3.12B 0.03% | 3.04B 2.58% | 2.99B 1.68% | 2.97B 0.66% | 2.81B 5.41% | 2.80B 0.22% | 2.79B 0.30% | 2.75B 1.74% | 2.76B 0.61% | 2.73B 1.18% | 2.69B 1.49% | 2.69B 0.02% | 2.71B 0.90% | 2.61B 3.70% | 2.63B 0.48% | 2.63B 0.01% | 2.89B 9.99% | 2.85B 1.20% | 3.28B 14.99% | 3.25B 1.10% | 2.94B 9.55% | 2.95B 0.54% | 2.89B 2.24% | |
total liabilities and stockholders equity | 3.85B - | 3.93B 2.02% | 3.95B 0.39% | 3.96B 0.45% | 3.88B 2.08% | 3.94B 1.40% | 3.99B 1.28% | 4.02B 0.85% | 3.92B 2.48% | 3.86B 1.42% | 3.88B 0.28% | 3.74B 3.55% | 3.60B 3.74% | 3.59B 0.28% | 3.56B 0.72% | 3.62B 1.54% | 3.51B 2.94% | 3.45B 1.79% | 3.48B 0.86% | 3.56B 2.35% | 3.40B 4.48% | 3.42B 0.63% | 3.46B 1.08% | 3.70B 7.12% | 3.55B 4.15% | 3.94B 11.06% | 3.90B 1.19% | 3.61B 7.29% | 3.55B 1.67% | 3.57B 0.53% | |
total non current assets | 4.32B - | 4.34B 0.35% | 4.30B 0.90% | 4.29B 0.09% | 4.26B 0.76% | 4.23B 0.62% | 4.24B 0.21% | 4.09B 3.64% | 4.05B 0.85% | 4.05B 0.03% | 4.05B 0.01% | 4.06B 0.10% | 4.05B 0.11% | 3.98B 1.85% | 3.97B 0.25% | 3.95B 0.58% | 3.90B 1.07% | 3.72B 4.68% | 3.73B 0.34% | 3.62B 2.99% | 3.60B 0.57% | 3.60B 0.10% | 3.61B 0.45% | 3.63B 0.45% | 3.65B 0.68% | 3.65B 0.06% | 3.65B 0.00% | 3.66B 0.18% | 3.53B 3.66% | 3.64B 3.13% | |
total non current liabilities | 2.93B - | 2.97B 1.35% | 2.95B 0.76% | 2.93B 0.68% | 2.92B 0.38% | 2.94B 0.59% | 2.91B 0.98% | 2.91B 0.01% | 2.80B 3.84% | 2.77B 1.05% | 2.77B 0.07% | 2.59B 6.51% | 2.61B 0.81% | 2.60B 0.43% | 2.54B 2.08% | 2.54B 0.05% | 2.54B 0.05% | 2.48B 2.38% | 2.48B 0.05% | 2.48B 0.05% | 2.40B 3.07% | 2.41B 0.10% | 2.40B 0.04% | 2.64B 9.94% | 2.64B 0.01% | 3.04B 15.15% | 3.04B 0.20% | 2.64B 13.15% | 2.65B - | ||
total stockholders equity | 744.58M - | 757.28M 1.71% | 803.99M 6.17% | 847.91M 5.46% | 789.52M 6.89% | 809.88M 2.58% | 866.15M 6.95% | 899.03M 3.80% | 879.67M 2.15% | 874.93M 0.54% | 905.49M 3.49% | 928.42M 2.53% | 794.83M 14.39% | 793.04M 0.23% | 815.90M 2.88% | 854.25M 4.70% | 780.58M 8.62% | 758.23M 2.86% | 787.47M 3.86% | 844.95M 7.30% | 786.02M 6.97% | 794.91M 1.13% | 831.69M 4.63% | 815.39M 1.96% | 696.29M 14.61% | 661.15M 5.05% | 650.42M 1.62% | 676.40M 3.99% | 682.77M 0.94% | 685.02M 0.33% |
All numbers in USD (except ratios and percentages)