Financials
We've grouped the latest 4 financial reports for AHT. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $1.43B | $1.50B | $562.79M | $822.73M |
| Cost of Revenue | $1.20B | $1.28B | $811.51M | $818.61M |
| Gross Margin | $229M | $226M | -$249M | $4.12M |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $90.4M | $115M | -$465M | -$125M |
| Interest Income | $3.95M | $262M | $247M | $156M |
| Interest Expense | $237M | $262M | $247M | $156M |
| Net Interest Incomee | -$237M | - | - | $110K |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | $64.0K | $10.5M | -$17.0M | $760K |
| Income before Provision for income taxes | -$124M | -$112M | -$545.21M | -$261M |
| Tax Provision | $2.78M | $1.22M | -$1.33M | $5.95M |
| Net Income | -$127M | -$114M | -$543.88M | -$267M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $90.4M | $115M | -$465M | -$125M |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $341M | $263M | $92.9M | $592.11M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $21.8M | $14.6M | - | $3.23B |
| Receivables | - | - | - | - |
| Inventory | $4.22M | $4.35M | $2.45M | $3.29M |
| Other Current Assets | $141M | $157M | $92.8M | $113M |
| Total Current Assets | $350M | $272M | $98.8M | $598.66M |
| PPE | $4.11B | $4.11B | $3.43B | $3.23B |
| Non-current Marketable Securities | $4.49M | $2.83M | $2.81M | $11.3M |
| total non-current assets | $4.12B | $4.16B | $3.48B | $3.29B |
| Goodwill | - | - | - | - |
| Other Intangible Assets | $9.82M | $797K | $797K | $797K |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $4.69B | $4.69B | $3.73B | $4.10B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | $3.73B | $3.97B |
| Other Current Liabilties | $53.8M | $29.9M | $113M | $20.5M |
| Total Current Liabilities | $191M | $164M | $11.6M | $16.8M |
| Long Term Debt | $3.93B | $4.11B | $3.73B | $3.89B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $36.7M | $83.9M | $7.59M | $7.01M |
| total non-current liabilities | $1.28M | $1.12M | $3.80B | $3.94B |
| Total capital lease obligations | - | $53.3M | $45.3M | $45.1M |
| Total Liabilities | $4.15B | $4.35B | $3.99B | $4.08B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $452M | $269M | -$284M | $20.1M |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $182M | $177M | -$150M | -$144M |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | -$127M | -$114M | -$543.88M | -$267M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | $15.7M | -$21.4M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | $15.7M | - |
| Cash from Investing Activities | ||||
| Investment Activities | -$330M | -$253M | -$7.60M | -$34.0M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $207M | $159M | $46.2M | $36.7M |
| Cash from Financing Activities | ||||
| Financing Activities | $116M | $34.4M | -$73.8M | $702.56M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $97.4M | $86.2M | $28.6M | $18.6M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -$32.3M | -$41.6M | -$231M | $524.33M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |