{
"company_details": [
{
"company_id": "0000906553",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0000906553.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0000906553.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000906553.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000906553_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0000906553_main_keyfigs.svg",
"name": "BOYD Gaming CORP",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0000906553.svg",
"report_text": "The relative strengths and weaknesses of BOYD Gaming CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BOYD Gaming CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 123% points.The greatest weakness of BOYD Gaming CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 131% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0000906553_2025_BOYD_Gaming_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Current": "-9.24",
"Assets": "0.767",
"Liabilities": "6.02",
"Stockholders Equity": "14.5",
"Other Assets": "0.490",
"Property Plant and Equipment": "-4.46",
"Intangible Assets": "4.55",
"Assets, Non-Current": "-7.56",
"Other Liabilities": "6.01",
"General and Administrative Expense": "-2.71",
"Expenses": "-51.1",
"Revenues": "0.213",
"Net Income": "-93.0",
"Other Expenses": "-57.1",
"Depreciation, Depletion, Amortization": "-1.36",
"Operating Expenses": "0.909",
"Other Revenues": "0.213",
"ECR before LimitedLiability": "-42.6",
"Other Net Income": "-52.8",
"Comprehensive Net Income": "-90.0",
"Economic Capital Ratio": "-43.6"
},
"2017": {
"Liabilities, Current": "19.4",
"Liabilities": "85.3",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "79.1",
"Other Liabilities": "73.5",
"Long Term Liabilities": "12.6",
"Cost of Goods and Services Sold": "7.90",
"Expenses": "-34.0",
"Net Income": "14.5",
"Other Expenses": "-71.6",
"General and Administrative Expense": "-4.63",
"Depreciation, Depletion, Amortization": "-7.91",
"Operating Expenses": "36.3",
"Other Revenues": "91.5",
"Revenues": "91.5",
"Assets, Current": "0.925",
"Intangible Assets": "-3.84",
"Comprehensive Net Income": "13.3",
"Other Net Income": "-67.4",
"Other Compr. Net Income": "-1.28",
"Economic Capital Ratio": "77.8"
},
"2018": {
"Other Liabilities": "54.9",
"Liabilities": "69.4",
"Stockholders Equity": "61.9",
"ECR before LimitedLiability": "57.0",
"Liabilities, Current": "19.4",
"Long Term Liabilities": "12.5",
"Depreciation, Depletion, Amortization": "-6.12",
"Expenses": "-24.7",
"Net Income": "-15.8",
"Cost of Goods and Services Sold": "19.6",
"General and Administrative Expense": "-6.20",
"Other Expenses": "-58.5",
"Operating Expenses": "20.7",
"Other Revenues": "37.1",
"Revenues": "37.1",
"Other Assets": "-0.547",
"Intangible Assets": "2.18",
"Other Net Income": "-34.4",
"Comprehensive Net Income": "-11.1",
"Other Compr. Net Income": "4.37",
"Economic Capital Ratio": "55.2"
},
"2019": {
"Long Term Liabilities": "17.2",
"Liabilities": "71.9",
"Stockholders Equity": "57.1",
"ECR before LimitedLiability": "62.4",
"Other Liabilities": "65.0",
"Liabilities, Current": "-1.08",
"Depreciation, Depletion, Amortization": "19.7",
"Expenses": "-31.4",
"Net Income": "-16.7",
"Operating Expenses": "22.8",
"Other Expenses": "-157",
"Cost of Goods and Services Sold": "18.8",
"General and Administrative Expense": "40.4",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Intangible Assets": "0.756",
"Property Plant and Equipment": "-0.323",
"Comprehensive Net Income": "-13.7",
"Other Net Income": "-25.2",
"Other Compr. Net Income": "2.84",
"Economic Capital Ratio": "62.3"
},
"2020": {
"Long Term Liabilities": "5.75",
"Liabilities": "73.1",
"Stockholders Equity": "60.6",
"ECR before LimitedLiability": "76.4",
"Liabilities, Current": "10.4",
"Other Liabilities": "64.6",
"Other Expenses": "-47.3",
"Expenses": "-35.3",
"Net Income": "19.0",
"Depreciation, Depletion, Amortization": "-7.38",
"Cost of Goods and Services Sold": "8.62",
"Operating Expenses": "11.6",
"General and Administrative Expense": "-3.81",
"Other Revenues": "58.3",
"Revenues": "58.3",
"Intangible Assets": "7.58",
"Property Plant and Equipment": "-3.90",
"Other Assets": "-2.30",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-9.62",
"Economic Capital Ratio": "64.5"
},
"2021": {
"Assets": "8.89",
"Liabilities": "114",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "115",
"Property Plant and Equipment": "4.33",
"Other Assets": "7.67",
"Intangible Assets": "-6.92",
"Liabilities, Current": "7.78",
"Long Term Liabilities": "12.3",
"Other Liabilities": "108",
"Depreciation, Depletion, Amortization": "-4.46",
"Expenses": "-55.1",
"Revenues": "110",
"Net Income": "53.0",
"Operating Expenses": "30.1",
"Cost of Goods and Services Sold": "15.9",
"Other Expenses": "-104",
"Other Revenues": "110",
"Comprehensive Net Income": "54.2",
"Other Net Income": "-23.8",
"Economic Capital Ratio": "112"
},
"2022": {
"Other Assets": "7.01",
"Assets": "3.04",
"Liabilities": "121",
"Stockholders Equity": "82.9",
"ECR before LimitedLiability": "130",
"Intangible Assets": "-15.6",
"Assets, Current": "5.43",
"Liabilities, Current": "4.73",
"Long Term Liabilities": "9.99",
"Other Liabilities": "117",
"Operating Expenses": "37.9",
"Expenses": "-39.2",
"Revenues": "100",
"Net Income": "55.0",
"Other Expenses": "-110",
"General and Administrative Expense": "7.27",
"Cost of Goods and Services Sold": "24.1",
"Other Revenues": "100",
"Comprehensive Net Income": "57.1",
"Other Net Income": "-17.6",
"Economic Capital Ratio": "126"
},
"2023": {
"Other Liabilities": "99.7",
"Liabilities": "119",
"Stockholders Equity": "82.4",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "44.3",
"Long Term Liabilities": "15.8",
"Depreciation, Depletion, Amortization": "-4.50",
"Expenses": "-37.7",
"Net Income": "47.6",
"Other Expenses": "-109",
"Operating Expenses": "44.4",
"General and Administrative Expense": "8.51",
"Cost of Goods and Services Sold": "19.1",
"Other Revenues": "90.1",
"Revenues": "90.1",
"Intangible Assets": "-11.9",
"Other Assets": "6.78",
"Assets, Current": "4.06",
"Comprehensive Net Income": "48.8",
"Other Net Income": "-13.9",
"Economic Capital Ratio": "113"
},
"2024": {
"Other Liabilities": "104",
"Liabilities": "123",
"Stockholders Equity": "96.3",
"ECR before LimitedLiability": "136",
"Long Term Liabilities": "13.9",
"Liabilities, Current": "46.5",
"Operating Expenses": "37.7",
"Expenses": "-39.6",
"Net Income": "58.3",
"Other Expenses": "-125",
"General and Administrative Expense": "8.20",
"Depreciation, Depletion, Amortization": "-5.10",
"Cost of Goods and Services Sold": "38.9",
"Other Revenues": "95.8",
"Revenues": "95.8",
"Intangible Assets": "-8.97",
"Other Assets": "5.27",
"Comprehensive Net Income": "61.8",
"Other Net Income": "-9.78",
"Other Compr. Net Income": "4.21",
"Economic Capital Ratio": "131"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0000906553_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "355,593",
"Assets, Non-Current": "98,425",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "214,332",
"General and Administrative Expense": "452,926",
"Intangible Assets": "1,814,567",
"Liabilities, Current": "750,564",
"Long Term Liabilities": "0",
"Operating Expenses": "6,650",
"Other Assets": "438,620",
"Other Compr. Net Income": "13,248",
"Other Expenses": "2,447,621",
"Other Liabilities": "0",
"Other Net Income": "-288,972",
"Other Revenues": "2,487,426",
"Property Plant and Equipment": "3,624,988"
},
"output_variables": {
"Assets": "6,332,193",
"Liabilities": "750,564",
"Expenses": "3,121,529",
"Revenues": "2,487,426",
"Stockholders Equity": "5,581,629",
"Net Income": "-923,075",
"Comprehensive Net Income": "-909,827",
"BaseVar": "17,787,310",
"ECR before LimitedLiability": "-0.90%",
"Economic Capital Ratio": "42%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "328,663",
"Assets, Non-Current": "81,128",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "217,522",
"General and Administrative Expense": "362,037",
"Intangible Assets": "1,731,170",
"Liabilities, Current": "379,304",
"Long Term Liabilities": "0",
"Operating Expenses": "1,900",
"Other Assets": "5,183",
"Other Compr. Net Income": "433",
"Other Expenses": "1,461,759",
"Other Liabilities": "0",
"Other Net Income": "-151,296",
"Other Revenues": "2,383,707",
"Property Plant and Equipment": "2,539,786"
},
"output_variables": {
"Assets": "4,685,930",
"Liabilities": "379,304",
"Expenses": "2,043,218",
"Revenues": "2,383,707",
"Stockholders Equity": "4,306,626",
"Net Income": "189,193",
"Comprehensive Net Income": "189,626",
"BaseVar": "13,567,173",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "172%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "399,751",
"Assets, Non-Current": "106,277",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "229,979",
"General and Administrative Expense": "369,313",
"Intangible Assets": "2,528,772",
"Liabilities, Current": "469,701",
"Long Term Liabilities": "0",
"Operating Expenses": "2,174",
"Other Assets": "5,475",
"Other Compr. Net Income": "-1,195",
"Other Expenses": "1,710,311",
"Other Liabilities": "0",
"Other Net Income": "-199,905",
"Other Revenues": "2,626,730",
"Property Plant and Equipment": "2,716,064"
},
"output_variables": {
"Assets": "5,756,339",
"Liabilities": "469,701",
"Expenses": "2,311,777",
"Revenues": "2,626,730",
"Stockholders Equity": "5,286,638",
"Net Income": "115,048",
"Comprehensive Net Income": "113,853",
"BaseVar": "15,499,473",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "156%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "399,494",
"Assets, Non-Current": "1,027,920",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,550,178",
"Liabilities, Current": "556,893",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "535",
"Other Expenses": "2,898,041",
"Other Liabilities": "0",
"Other Net Income": "-270,442",
"Other Revenues": "3,326,119",
"Property Plant and Equipment": "2,672,553"
},
"output_variables": {
"Assets": "6,650,145",
"Liabilities": "556,893",
"Expenses": "2,898,041",
"Revenues": "3,326,119",
"Stockholders Equity": "6,093,252",
"Net Income": "157,636",
"Comprehensive Net Income": "158,171",
"BaseVar": "19,256,799",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "158%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "650,277",
"Assets, Non-Current": "1,029,324",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "281,031",
"General and Administrative Expense": "350,358",
"Intangible Assets": "2,353,460",
"Liabilities, Current": "524,022",
"Long Term Liabilities": "0",
"Operating Expenses": "28,564",
"Other Assets": "0",
"Other Compr. Net Income": "680",
"Other Expenses": "1,467,960",
"Other Liabilities": "0",
"Other Net Income": "-185,277",
"Other Revenues": "2,178,490",
"Property Plant and Equipment": "2,525,887"
},
"output_variables": {
"Assets": "6,558,948",
"Liabilities": "524,022",
"Expenses": "2,127,913",
"Revenues": "2,178,490",
"Stockholders Equity": "6,034,926",
"Net Income": "-134,700",
"Comprehensive Net Income": "-134,020",
"BaseVar": "14,368,073",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "128%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "507,803",
"Assets, Non-Current": "982,475",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "267,787",
"General and Administrative Expense": "366,156",
"Intangible Assets": "2,339,707",
"Liabilities, Current": "557,042",
"Long Term Liabilities": "0",
"Operating Expenses": "14,776",
"Other Assets": "0",
"Other Compr. Net Income": "-330",
"Other Expenses": "1,961,080",
"Other Liabilities": "0",
"Other Net Income": "-296,165",
"Other Revenues": "3,369,810",
"Property Plant and Equipment": "2,394,184"
},
"output_variables": {
"Assets": "6,224,169",
"Liabilities": "557,042",
"Expenses": "2,609,799",
"Revenues": "3,369,810",
"Stockholders Equity": "5,667,127",
"Net Income": "463,846",
"Comprehensive Net Income": "463,516",
"BaseVar": "18,516,016",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "198%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "478,228",
"Assets, Non-Current": "977,784",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "258,179",
"General and Administrative Expense": "373,964",
"Intangible Assets": "2,460,879",
"Liabilities, Current": "586,134",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,202",
"Other Expenses": "2,131,439",
"Other Liabilities": "0",
"Other Net Income": "-152,418",
"Other Revenues": "3,555,377",
"Property Plant and Equipment": "2,394,236"
},
"output_variables": {
"Assets": "6,311,127",
"Liabilities": "586,134",
"Expenses": "2,763,582",
"Revenues": "3,555,377",
"Stockholders Equity": "5,724,993",
"Net Income": "639,377",
"Comprehensive Net Income": "638,175",
"BaseVar": "19,047,546",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "219%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "529,315",
"Assets, Non-Current": "861,114",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "256,780",
"General and Administrative Expense": "389,891",
"Intangible Assets": "2,340,185",
"Liabilities, Current": "596,322",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "284",
"Other Expenses": "2,322,874",
"Other Liabilities": "0",
"Other Net Income": "-148,924",
"Other Revenues": "3,738,492",
"Property Plant and Equipment": "2,542,512"
},
"output_variables": {
"Assets": "6,273,126",
"Liabilities": "596,322",
"Expenses": "2,969,545",
"Revenues": "3,738,492",
"Stockholders Equity": "5,676,804",
"Net Income": "620,023",
"Comprehensive Net Income": "620,307",
"BaseVar": "19,960,684",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "217%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "561,507",
"Assets, Non-Current": "802,136",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "276,639",
"General and Administrative Expense": "427,226",
"Intangible Assets": "2,348,896",
"Liabilities, Current": "622,685",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,304",
"Other Expenses": "2,472,603",
"Other Liabilities": "0",
"Other Net Income": "-175,774",
"Other Revenues": "3,930,194",
"Property Plant and Equipment": "2,679,276"
},
"output_variables": {
"Assets": "6,391,815",
"Liabilities": "622,685",
"Expenses": "3,176,468",
"Revenues": "3,930,194",
"Stockholders Equity": "5,769,130",
"Net Income": "577,952",
"Comprehensive Net Income": "576,648",
"BaseVar": "21,061,063",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "208%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.0847133912868885,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0000906553.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0000906553.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0000906553.svg"
},
{
"company_id": "0000907242",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0000907242.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0000907242.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000907242.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000907242_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0000907242_main_keyfigs.svg",
"name": "Monarch Casino Resort INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0000907242.svg",
"report_text": "The relative strengths and weaknesses of Monarch Casino Resort INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Monarch Casino Resort INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Monarch Casino Resort INC is the variable Expenses, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 99% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0000907242_2025_Monarch_Casino_Resort_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-1.75",
"Assets": "-6.62",
"Liabilities": "49.4",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "31.8",
"Intangible Assets": "-2.81",
"Assets, Non-Current": "-1.28",
"Assets, Current": "-1.28",
"Other Liabilities": "47.3",
"Liabilities, Current": "3.80",
"General and Administrative Expense": "-101",
"Expenses": "-67.4",
"Revenues": "-473",
"Net Income": "3.77",
"Depreciation, Depletion, Amortization": "-17.4",
"Other Expenses": "22.8",
"Operating Expenses": "16.5",
"Other Revenues": "-473",
"Other Net Income": "127",
"Comprehensive Net Income": "4.06",
"Economic Capital Ratio": "29.7"
},
"2012": {
"Assets, Current": "-1.89",
"Assets": "-7.37",
"Liabilities": "26.9",
"Stockholders Equity": "1.35",
"ECR before LimitedLiability": "23.0",
"Property Plant and Equipment": "-3.93",
"Assets, Non-Current": "-3.27",
"Liabilities, Current": "6.43",
"Other Liabilities": "21.8",
"General and Administrative Expense": "-67.9",
"Expenses": "-30.1",
"Revenues": "-338",
"Net Income": "16.0",
"Other Expenses": "29.3",
"Depreciation, Depletion, Amortization": "-10.8",
"Operating Expenses": "11.2",
"Other Revenues": "-338",
"Other Net Income": "108",
"Comprehensive Net Income": "17.6",
"Other Compr. Net Income": "1.61",
"Economic Capital Ratio": "22.0"
},
"2013": {
"Assets": "-3.93",
"Liabilities": "55.5",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "70.6",
"Assets, Non-Current": "-1.44",
"Assets, Current": "-0.669",
"Property Plant and Equipment": "-2.77",
"Other Liabilities": "52.1",
"Liabilities, Current": "6.80",
"General and Administrative Expense": "-64.5",
"Expenses": "-37.3",
"Revenues": "-389",
"Net Income": "51.2",
"Operating Expenses": "25.9",
"Depreciation, Depletion, Amortization": "-11.0",
"Other Expenses": "5.20",
"Other Revenues": "-389",
"Other Net Income": "141",
"Comprehensive Net Income": "52.7",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "65.9"
},
"2014": {
"Assets": "-3.92",
"Liabilities": "49.0",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "59.4",
"Property Plant and Equipment": "-2.39",
"Assets, Current": "-0.568",
"Assets, Non-Current": "-1.84",
"Other Liabilities": "45.3",
"Liabilities, Current": "6.81",
"Depreciation, Depletion, Amortization": "-13.7",
"Expenses": "-38.6",
"Revenues": "-390",
"Net Income": "33.7",
"Operating Expenses": "23.5",
"General and Administrative Expense": "-75.9",
"Other Expenses": "17.4",
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{
"company_id": "0001048286",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001048286.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001048286.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001048286.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001048286_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001048286_main_keyfigs.svg",
"name": "Marriott International INC MD",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001048286.svg",
"report_text": "The relative strengths and weaknesses of Marriott International INC MD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marriott International INC MD compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Marriott International INC MD is the variable Other Expenses, reducing the Economic Capital Ratio by 318% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 64% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001048286_2025_Marriott_International_INC_MD.pdf",
"shrinked_graph_json": {
"2009": {
"Property Plant and Equipment": "-6.72",
"Assets": "-10.2",
"Liabilities": "66.6",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "33.5",
"Assets, Non-Current": "-0.597",
"Assets, Current": "0.278",
"Intangible Assets": "2.42",
"Other Assets": "-6.50",
"Liabilities, Current": "13.7",
"Other Liabilities": "58.6",
"Expenses": "-98.8",
"Revenues": "82.7",
"Net Income": "23.8",
"Other Expenses": "-93.6",
"General and Administrative Expense": "-3.88",
"Other Revenues": "82.7",
"Other Net Income": "21.3",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "-9.51",
"Economic Capital Ratio": "35.8"
},
"2010": {
"Assets": "-11.5",
"Liabilities": "77.0",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "37.7",
"Other Assets": "-0.718",
"Assets, Non-Current": "-1.53",
"Property Plant and Equipment": "-10.6",
"Liabilities, Current": "6.74",
"Other Liabilities": "73.9",
"Depreciation, Depletion, Amortization": "34.5",
"Expenses": "-162",
"Revenues": "98.2",
"Net Income": "10.4",
"Operating Expenses": "46.2",
"General and Administrative Expense": "38.9",
"Other Expenses": "-335",
"Other Revenues": "98.2",
"Comprehensive Net Income": "9.59",
"Other Net Income": "18.0",
"Other Compr. Net Income": "-0.883",
"Economic Capital Ratio": "37.7"
},
"2011": {
"Assets": "-33.4",
"Liabilities": "66.0",
"Stockholders Equity": "-76.5",
"ECR before LimitedLiability": "8.54",
"Assets, Non-Current": "-3.67",
"Assets, Current": "-7.68",
"Property Plant and Equipment": "-31.3",
"Other Liabilities": "66.5",
"Liabilities, Current": "-5.34",
"General and Administrative Expense": "62.8",
"Expenses": "-283",
"Revenues": "103",
"Net Income": "-12.5",
"Depreciation, Depletion, Amortization": "56.2",
"Other Expenses": "-512",
"Operating Expenses": "37.0",
"Other Revenues": "103",
"Other Net Income": "-27.2",
"Comprehensive Net Income": "-15.5",
"Other Compr. Net Income": "-2.87",
"Economic Capital Ratio": "6.42"
},
"2012": {
"Assets, Current": "-3.57",
"Assets": "-15.9",
"Liabilities": "91.3",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "48.3",
"Property Plant and Equipment": "-15.0",
"Assets, Non-Current": "-3.62",
"Liabilities, Current": "-5.04",
"Other Liabilities": "91.5",
"General and Administrative Expense": "58.6",
"Expenses": "-234",
"Revenues": "133",
"Net Income": "41.5",
"Other Expenses": "-431",
"Depreciation, Depletion, Amortization": "48.7",
"Operating Expenses": "28.8",
"Other Revenues": "133",
"Other Net Income": "-59.5",
"Comprehensive Net Income": "45.8",
"Other Compr. Net Income": "4.70",
"Economic Capital Ratio": "47.3"
},
"2013": {
"Assets": "-11.9",
"Liabilities": "99.7",
"Stockholders Equity": "-53.6",
"ECR before LimitedLiability": "70.4",
"Assets, Non-Current": "-2.51",
"Other Assets": "2.27",
"Property Plant and Equipment": "-11.5",
"Other Liabilities": "100.0",
"Liabilities, Current": "-7.90",
"General and Administrative Expense": "76.5",
"Expenses": "-231",
"Revenues": "141",
"Net Income": "76.5",
"Operating Expenses": "54.0",
"Depreciation, Depletion, Amortization": "54.4",
"Other Expenses": "-495",
"Other Revenues": "141",
"Other Net Income": "-74.1",
"Comprehensive Net Income": "80.7",
"Other Compr. Net Income": "3.82",
"Economic Capital Ratio": "65.7"
},
"2014": {
"Assets": "-12.3",
"Liabilities": "97.8",
"Stockholders Equity": "-72.9",
"ECR before LimitedLiability": "62.8",
"Other Assets": "1.81",
"Property Plant and Equipment": "-11.8",
"Assets, Non-Current": "-2.92",
"Other Liabilities": "98.0",
"Liabilities, Current": "-8.75",
"Depreciation, Depletion, Amortization": "54.6",
"Expenses": "-225",
"Revenues": "140",
"Net Income": "60.7",
"Operating Expenses": "50.7",
"General and Administrative Expense": "65.1",
"Other Expenses": "-470",
"Other Revenues": "140",
"Comprehensive Net Income": "73.6",
"Other Net Income": "-116",
"Other Compr. Net Income": "12.7",
"Economic Capital Ratio": "58.3"
},
"2015": {
"Property Plant and Equipment": "-15.2",
"Assets": "-16.4",
"Liabilities": "95.4",
"Stockholders Equity": "-71.4",
"ECR before LimitedLiability": "44.2",
"Assets, Current": "-3.22",
"Assets, Non-Current": "-4.26",
"Long Term Liabilities": "11.9",
"Other Liabilities": "94.8",
"Cost of Goods and Services Sold": "3.17",
"Expenses": "-331",
"Revenues": "134",
"Comprehensive Net Income": "8.02",
"Other Expenses": "-682",
"Depreciation, Depletion, Amortization": "60.2",
"General and Administrative Expense": "92.5",
"Operating Expenses": "92.2",
"Other Revenues": "134",
"Other Compr. Net Income": "10.3",
"Other Net Income": "-173",
"Economic Capital Ratio": "42.0"
},
"2016": {
"Intangible Assets": "24.5",
"Assets": "-6.07",
"Liabilities": "72.4",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "48.1",
"Assets, Non-Current": "-3.23",
"Property Plant and Equipment": "-10.5",
"Other Liabilities": "70.4",
"Long Term Liabilities": "5.42",
"Expenses": "-90.6",
"Revenues": "97.7",
"Net Income": "13.0",
"Other Expenses": "-234",
"Depreciation, Depletion, Amortization": "24.7",
"Operating Expenses": "40.2",
"General and Administrative Expense": "32.6",
"Other Revenues": "97.7",
"Other Net Income": "-43.7",
"Comprehensive Net Income": "10.6",
"Other Compr. Net Income": "-2.56",
"Economic Capital Ratio": "41.3"
},
"2017": {
"Liabilities, Current": "8.67",
"Liabilities": "99.5",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "65.3",
"Other Liabilities": "90.2",
"Long Term Liabilities": "17.3",
"Cost of Goods and Services Sold": "11.7",
"Expenses": "-155",
"Net Income": "11.2",
"Other Expenses": "-361",
"General and Administrative Expense": "53.7",
"Depreciation, Depletion, Amortization": "40.0",
"Operating Expenses": "51.7",
"Other Revenues": "128",
"Revenues": "128",
"Intangible Assets": "2.15",
"Property Plant and Equipment": "-1.12",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-37.5",
"Other Compr. Net Income": "10.9",
"Economic Capital Ratio": "64.0"
},
"2018": {
"Assets": "-4.62",
"Stockholders Equity": "14.3",
"ECR before LimitedLiability": "47.4",
"Property Plant and Equipment": "-5.75",
"Intangible Assets": "10.2",
"Other Liabilities": "67.9",
"Liabilities": "78.0",
"Liabilities, Current": "6.44",
"Long Term Liabilities": "16.6",
"Depreciation, Depletion, Amortization": "26.8",
"Expenses": "-109",
"Revenues": "90.4",
"Net Income": "5.57",
"Cost of Goods and Services Sold": "27.5",
"General and Administrative Expense": "33.6",
"Other Expenses": "-266",
"Operating Expenses": "29.2",
"Other Revenues": "90.4",
"Comprehensive Net Income": "2.62",
"Other Compr. Net Income": "-3.03",
"Economic Capital Ratio": "45.6"
},
"2019": {
"Assets": "-6.26",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "43.4",
"Intangible Assets": "12.6",
"Property Plant and Equipment": "-8.14",
"Long Term Liabilities": "19.0",
"Liabilities": "70.2",
"Other Liabilities": "71.4",
"Liabilities, Current": "-30.0",
"Depreciation, Depletion, Amortization": "16.6",
"Expenses": "-117",
"Revenues": "65.8",
"Net Income": "-12.6",
"Operating Expenses": "27.5",
"Other Expenses": "-251",
"Cost of Goods and Services Sold": "22.8",
"General and Administrative Expense": "30.4",
"Other Revenues": "65.8",
"Comprehensive Net Income": "-8.16",
"Other Net Income": "12.6",
"Economic Capital Ratio": "43.3"
},
"2020": {
"Intangible Assets": "34.0",
"Assets": "-8.26",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "63.1",
"Property Plant and Equipment": "-14.2",
"Long Term Liabilities": "5.44",
"Liabilities": "65.6",
"Liabilities, Current": "-8.43",
"Other Liabilities": "66.9",
"Other Expenses": "-131",
"Expenses": "-56.6",
"Revenues": "72.4",
"Net Income": "27.6",
"Depreciation, Depletion, Amortization": "13.3",
"Cost of Goods and Services Sold": "8.81",
"Operating Expenses": "14.7",
"General and Administrative Expense": "14.8",
"Other Revenues": "72.4",
"Comprehensive Net Income": "31.3",
"Other Net Income": "6.88",
"Economic Capital Ratio": "51.2"
},
"2021": {
"Assets": "-6.77",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "49.1",
"Property Plant and Equipment": "-7.77",
"Intangible Assets": "16.0",
"Liabilities, Current": "-25.3",
"Liabilities": "67.3",
"Long Term Liabilities": "7.00",
"Other Liabilities": "73.7",
"Depreciation, Depletion, Amortization": "17.3",
"Expenses": "-78.7",
"Revenues": "75.5",
"Net Income": "19.4",
"General and Administrative Expense": "19.2",
"Operating Expenses": "22.6",
"Cost of Goods and Services Sold": "11.4",
"Other Expenses": "-177",
"Other Revenues": "75.5",
"Comprehensive Net Income": "16.2",
"Other Net Income": "8.53",
"Economic Capital Ratio": "46.6"
},
"2022": {
"Assets": "-3.11",
"Stockholders Equity": "29.4",
"ECR before LimitedLiability": "61.8",
"Intangible Assets": "5.41",
"Liabilities, Current": "-30.9",
"Liabilities": "88.6",
"Long Term Liabilities": "8.34",
"Other Liabilities": "94.7",
"Operating Expenses": "37.4",
"Expenses": "-111",
"Revenues": "108",
"Net Income": "25.0",
"Other Expenses": "-278",
"General and Administrative Expense": "36.3",
"Cost of Goods and Services Sold": "24.5",
"Depreciation, Depletion, Amortization": "28.8",
"Other Revenues": "108",
"Comprehensive Net Income": "18.8",
"Other Net Income": "4.86",
"Other Compr. Net Income": "-7.13",
"Economic Capital Ratio": "56.9"
},
"2023": {
"Intangible Assets": "-8.21",
"Assets": "5.43",
"Stockholders Equity": "32.2",
"ECR before LimitedLiability": "80.9",
"Property Plant and Equipment": "5.21",
"Other Liabilities": "91.7",
"Liabilities": "102",
"Liabilities, Current": "17.6",
"Long Term Liabilities": "16.3",
"Depreciation, Depletion, Amortization": "30.1",
"Expenses": "-111",
"Revenues": "109",
"Net Income": "36.3",
"Other Expenses": "-283",
"Operating Expenses": "49.8",
"General and Administrative Expense": "43.7",
"Cost of Goods and Services Sold": "22.3",
"Other Revenues": "109",
"Comprehensive Net Income": "39.5",
"Other Net Income": "9.73",
"Economic Capital Ratio": "73.9"
},
"2024": {
"Assets": "-5.51",
"Stockholders Equity": "43.6",
"ECR before LimitedLiability": "69.1",
"Intangible Assets": "7.32",
"Property Plant and Equipment": "-5.32",
"Other Liabilities": "85.3",
"Liabilities": "96.2",
"Long Term Liabilities": "11.2",
"Liabilities, Current": "14.5",
"Operating Expenses": "36.9",
"Expenses": "-115",
"Revenues": "100",
"Net Income": "33.3",
"Other Expenses": "-318",
"General and Administrative Expense": "40.1",
"Depreciation, Depletion, Amortization": "30.5",
"Cost of Goods and Services Sold": "38.1",
"Other Revenues": "100",
"Comprehensive Net Income": "29.4",
"Other Net Income": "15.3",
"Economic Capital Ratio": "63.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001048286_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "3,406,000",
"Assets, Non-Current": "566,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "803,000",
"Intangible Assets": "1,585,000",
"Liabilities, Current": "2,533,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,903,000",
"Other Compr. Net Income": "-66,000",
"Other Expenses": "11,824,000",
"Other Liabilities": "0",
"Other Net Income": "57,000",
"Other Revenues": "12,917,000",
"Property Plant and Equipment": "1,443,000"
},
"output_variables": {
"Assets": "8,903,000",
"Liabilities": "2,533,000",
"Expenses": "12,627,000",
"Revenues": "12,917,000",
"Stockholders Equity": "6,370,000",
"Net Income": "347,000",
"Comprehensive Net Income": "281,000",
"BaseVar": "67,575,470",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "125%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,382,000",
"Assets, Non-Current": "205,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "780,000",
"Intangible Assets": "1,643,000",
"Liabilities, Current": "2,501,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "2,446,000",
"Other Compr. Net Income": "-15,000",
"Other Expenses": "10,489,000",
"Other Liabilities": "0",
"Other Net Income": "1,000",
"Other Revenues": "11,726,000",
"Property Plant and Equipment": "1,307,000"
},
"output_variables": {
"Assets": "8,983,000",
"Liabilities": "2,501,000",
"Expenses": "11,269,000",
"Revenues": "11,726,000",
"Stockholders Equity": "6,482,000",
"Net Income": "458,000",
"Comprehensive Net Income": "443,000",
"BaseVar": "61,198,510",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "136%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,324,000",
"Assets, Non-Current": "261,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "752,000",
"Intangible Assets": "1,721,000",
"Liabilities, Current": "2,558,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,436,000",
"Other Compr. Net Income": "-46,000",
"Other Expenses": "11,361,000",
"Other Liabilities": "0",
"Other Net Income": "-6,000",
"Other Revenues": "12,317,000",
"Property Plant and Equipment": "1,168,000"
},
"output_variables": {
"Assets": "5,910,000",
"Liabilities": "2,558,000",
"Expenses": "12,113,000",
"Revenues": "12,317,000",
"Stockholders Equity": "3,352,000",
"Net Income": "198,000",
"Comprehensive Net Income": "152,000",
"BaseVar": "63,235,620",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "103%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,475,000",
"Assets, Non-Current": "267,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "645,000",
"Intangible Assets": "1,989,000",
"Liabilities, Current": "2,773,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,072,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "10,644,000",
"Other Liabilities": "0",
"Other Net Income": "46,000",
"Other Revenues": "11,814,000",
"Property Plant and Equipment": "1,539,000"
},
"output_variables": {
"Assets": "6,342,000",
"Liabilities": "2,773,000",
"Expenses": "11,289,000",
"Revenues": "11,814,000",
"Stockholders Equity": "3,569,000",
"Net Income": "571,000",
"Comprehensive Net Income": "575,000",
"BaseVar": "60,356,230",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,903,000",
"Assets, Non-Current": "332,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "726,000",
"Intangible Assets": "2,005,000",
"Liabilities, Current": "2,675,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,011,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,461,000",
"Other Liabilities": "0",
"Other Net Income": "29,000",
"Other Revenues": "12,784,000",
"Property Plant and Equipment": "1,543,000"
},
"output_variables": {
"Assets": "6,794,000",
"Liabilities": "2,675,000",
"Expenses": "12,187,000",
"Revenues": "12,784,000",
"Stockholders Equity": "4,119,000",
"Net Income": "626,000",
"Comprehensive Net Income": "626,000",
"BaseVar": "64,984,500",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "141%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,921,000",
"Assets, Non-Current": "270,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "659,000",
"Intangible Assets": "2,245,000",
"Liabilities, Current": "3,060,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "969,000",
"Other Compr. Net Income": "-26,000",
"Other Expenses": "12,428,000",
"Other Liabilities": "0",
"Other Net Income": "44,000",
"Other Revenues": "13,796,000",
"Property Plant and Equipment": "1,460,000"
},
"output_variables": {
"Assets": "6,865,000",
"Liabilities": "3,060,000",
"Expenses": "13,087,000",
"Revenues": "13,796,000",
"Stockholders Equity": "3,805,000",
"Net Income": "753,000",
"Comprehensive Net Income": "727,000",
"BaseVar": "69,919,230",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,384,000",
"Assets, Non-Current": "223,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "634,000",
"Intangible Assets": "2,394,000",
"Liabilities, Current": "3,233,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,052,000",
"Other Compr. Net Income": "-126,000",
"Other Expenses": "13,065,000",
"Other Liabilities": "0",
"Other Net Income": "72,000",
"Other Revenues": "14,486,000",
"Property Plant and Equipment": "1,029,000"
},
"output_variables": {
"Assets": "6,082,000",
"Liabilities": "3,233,000",
"Expenses": "13,699,000",
"Revenues": "14,486,000",
"Stockholders Equity": "2,849,000",
"Net Income": "859,000",
"Comprehensive Net Income": "733,000",
"BaseVar": "73,060,530",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "134%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,371,000",
"Assets, Non-Current": "477,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "704,000",
"Intangible Assets": "16,868,000",
"Liabilities, Current": "5,147,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,089,000",
"Other Compr. Net Income": "-301,000",
"Other Expenses": "15,638,000",
"Other Liabilities": "0",
"Other Net Income": "50,000",
"Other Revenues": "17,072,000",
"Property Plant and Equipment": "2,335,000"
},
"output_variables": {
"Assets": "24,140,000",
"Liabilities": "5,147,000",
"Expenses": "16,342,000",
"Revenues": "17,072,000",
"Stockholders Equity": "18,993,000",
"Net Income": "780,000",
"Comprehensive Net Income": "479,000",
"BaseVar": "96,017,150",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "129%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,747,000",
"Assets, Non-Current": "421,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "894,000",
"Intangible Assets": "18,012,000",
"Liabilities, Current": "6,010,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "975,000",
"Other Compr. Net Income": "480,000",
"Other Expenses": "21,393,000",
"Other Liabilities": "0",
"Other Net Income": "765,000",
"Other Revenues": "22,894,000",
"Property Plant and Equipment": "1,793,000"
},
"output_variables": {
"Assets": "23,948,000",
"Liabilities": "6,010,000",
"Expenses": "22,287,000",
"Revenues": "22,894,000",
"Stockholders Equity": "17,938,000",
"Net Income": "1,372,000",
"Comprehensive Net Income": "1,852,000",
"BaseVar": "126,865,660",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "158%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,706,000",
"Assets, Non-Current": "587,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "226,000",
"General and Administrative Expense": "927,000",
"Intangible Assets": "17,419,000",
"Liabilities, Current": "6,437,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,028,000",
"Other Compr. Net Income": "-370,000",
"Other Expenses": "18,017,000",
"Other Liabilities": "0",
"Other Net Income": "319,000",
"Other Revenues": "20,758,000",
"Property Plant and Equipment": "1,956,000"
},
"output_variables": {
"Assets": "23,696,000",
"Liabilities": "6,437,000",
"Expenses": "19,170,000",
"Revenues": "20,758,000",
"Stockholders Equity": "17,259,000",
"Net Income": "1,907,000",
"Comprehensive Net Income": "1,537,000",
"BaseVar": "112,953,470",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "146%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,127,000",
"Assets, Non-Current": "1,483,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "341,000",
"General and Administrative Expense": "938,000",
"Intangible Assets": "17,689,000",
"Liabilities, Current": "6,677,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "848,000",
"Other Compr. Net Income": "30,000",
"Other Expenses": "18,613,000",
"Other Liabilities": "0",
"Other Net Income": "193,000",
"Other Revenues": "20,972,000",
"Property Plant and Equipment": "1,904,000"
},
"output_variables": {
"Assets": "25,051,000",
"Liabilities": "6,677,000",
"Expenses": "19,892,000",
"Revenues": "20,972,000",
"Stockholders Equity": "18,374,000",
"Net Income": "1,273,000",
"Comprehensive Net Income": "1,303,000",
"BaseVar": "114,883,670",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,825,000",
"Assets, Non-Current": "1,368,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "346,000",
"General and Administrative Expense": "762,000",
"Intangible Assets": "18,164,000",
"Liabilities, Current": "5,752,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "830,000",
"Other Compr. Net Income": "226,000",
"Other Expenses": "9,625,000",
"Other Liabilities": "0",
"Other Net Income": "-105,000",
"Other Revenues": "10,571,000",
"Property Plant and Equipment": "1,514,000"
},
"output_variables": {
"Assets": "24,701,000",
"Liabilities": "5,752,000",
"Expenses": "10,733,000",
"Revenues": "10,571,000",
"Stockholders Equity": "18,949,000",
"Net Income": "-267,000",
"Comprehensive Net Income": "-41,000",
"BaseVar": "67,366,850",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "114%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,626,000",
"Assets, Non-Current": "1,666,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "220,000",
"General and Administrative Expense": "823,000",
"Intangible Assets": "17,999,000",
"Liabilities, Current": "6,407,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "759,000",
"Other Compr. Net Income": "-207,000",
"Other Expenses": "11,565,000",
"Other Liabilities": "0",
"Other Net Income": "-150,000",
"Other Revenues": "13,857,000",
"Property Plant and Equipment": "1,503,000"
},
"output_variables": {
"Assets": "25,553,000",
"Liabilities": "6,407,000",
"Expenses": "12,608,000",
"Revenues": "13,857,000",
"Stockholders Equity": "19,146,000",
"Net Income": "1,099,000",
"Comprehensive Net Income": "892,000",
"BaseVar": "80,621,020",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "132%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,313,000",
"Assets, Non-Current": "1,571,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "193,000",
"General and Administrative Expense": "891,000",
"Intangible Assets": "17,619,000",
"Liabilities, Current": "7,339,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "727,000",
"Other Compr. Net Income": "-387,000",
"Other Expenses": "17,386,000",
"Other Liabilities": "0",
"Other Net Income": "55,000",
"Other Revenues": "20,773,000",
"Property Plant and Equipment": "1,585,000"
},
"output_variables": {
"Assets": "24,815,000",
"Liabilities": "7,339,000",
"Expenses": "18,470,000",
"Revenues": "20,773,000",
"Stockholders Equity": "17,476,000",
"Net Income": "2,358,000",
"Comprehensive Net Income": "1,971,000",
"BaseVar": "111,717,850",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "151%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,311,000",
"Assets, Non-Current": "1,587,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "189,000",
"General and Administrative Expense": "1,011,000",
"Intangible Assets": "18,076,000",
"Liabilities, Current": "7,762,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,119,000",
"Other Compr. Net Income": "82,000",
"Other Expenses": "19,509,000",
"Other Liabilities": "0",
"Other Net Income": "79,000",
"Other Revenues": "23,713,000",
"Property Plant and Equipment": "1,581,000"
},
"output_variables": {
"Assets": "25,674,000",
"Liabilities": "7,762,000",
"Expenses": "20,709,000",
"Revenues": "23,713,000",
"Stockholders Equity": "17,912,000",
"Net Income": "3,083,000",
"Comprehensive Net Income": "3,165,000",
"BaseVar": "124,163,030",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "178%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,485,000",
"Assets, Non-Current": "1,561,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,074,000",
"Intangible Assets": "18,219,000",
"Liabilities, Current": "8,649,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,084,000",
"Other Compr. Net Income": "-416,000",
"Other Expenses": "21,730,000",
"Other Liabilities": "0",
"Other Net Income": "79,000",
"Other Revenues": "25,100,000",
"Property Plant and Equipment": "1,833,000"
},
"output_variables": {
"Assets": "26,182,000",
"Liabilities": "8,649,000",
"Expenses": "22,804,000",
"Revenues": "25,100,000",
"Stockholders Equity": "17,533,000",
"Net Income": "2,375,000",
"Comprehensive Net Income": "1,959,000",
"BaseVar": "134,057,090",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "142%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.4158023056462157,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001048286.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001048286.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001048286.svg"
},
{
"company_id": "0001061937",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001061937.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001061937.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001061937.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001061937_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001061937_main_keyfigs.svg",
"name": "HOST Hotels Resorts L P",
"rank": 4,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of HOST Hotels Resorts L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of HOST Hotels Resorts L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 32% points.The greatest weakness of HOST Hotels Resorts L P is the variable Other Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 32% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001061937_2025_HOST_Hotels_Resorts_L_P.pdf",
"shrinked_graph_json": {
"2013": {
"Intangible Assets": "-2.14",
"Assets": "5.87",
"Liabilities": "11.6",
"Stockholders Equity": "19.3",
"ECR before LimitedLiability": "33.4",
"Assets, Non-Current": "-2.40",
"Assets, Current": "-1.77",
"Other Assets": "2.78",
"Property Plant and Equipment": "11.3",
"Other Liabilities": "1.91",
"Liabilities, Current": "9.88",
"General and Administrative Expense": "29.5",
"Expenses": "5.31",
"Revenues": "25.3",
"Net Income": "19.5",
"Depreciation, Depletion, Amortization": "-10.5",
"Other Expenses": "-13.8",
"Other Revenues": "25.3",
"Other Net Income": "-10.8",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "28.7"
},
"2014": {
"Intangible Assets": "-1.67",
"Assets": "3.90",
"Liabilities": "14.6",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "47.5",
"Other Assets": "1.81",
"Property Plant and Equipment": "8.33",
"Assets, Non-Current": "-1.76",
"Other Liabilities": "1.65",
"Liabilities, Current": "13.3",
"Depreciation, Depletion, Amortization": "-13.2",
"Expenses": "11.7",
"Revenues": "35.1",
"Net Income": "31.6",
"General and Administrative Expense": "28.7",
"Other Expenses": "-4.90",
"Other Revenues": "35.1",
"Comprehensive Net Income": "33.1",
"Other Net Income": "-16.6",
"Other Compr. Net Income": "1.65",
"Economic Capital Ratio": "43.0"
},
"2015": {
"Property Plant and Equipment": "12.4",
"Assets": "3.90",
"Liabilities": "20.0",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "26.2",
"Assets, Current": "-2.37",
"Assets, Non-Current": "-2.26",
"Liabilities, Current": "14.1",
"Long Term Liabilities": "2.77",
"Other Liabilities": "4.61",
"Expenses": "-7.48",
"Revenues": "41.6",
"Net Income": "6.41",
"Other Expenses": "-37.4",
"Depreciation, Depletion, Amortization": "-13.8",
"General and Administrative Expense": "31.3",
"Operating Expenses": "6.73",
"Other Revenues": "41.6",
"Comprehensive Net Income": "8.48",
"Other Net Income": "-30.7",
"Economic Capital Ratio": "24.0"
},
"2016": {
"Other Liabilities": "18.4",
"Liabilities": "35.8",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "50.8",
"Liabilities, Current": "19.5",
"Long Term Liabilities": "3.71",
"Expenses": "-15.7",
"Net Income": "29.6",
"Other Expenses": "-45.7",
"Depreciation, Depletion, Amortization": "-16.8",
"Operating Expenses": "10.9",
"General and Administrative Expense": "27.8",
"Other Revenues": "56.0",
"Revenues": "56.0",
"Intangible Assets": "-1.66",
"Assets, Non-Current": "-2.26",
"Property Plant and Equipment": "8.35",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "33.1",
"Other Compr. Net Income": "3.88",
"Economic Capital Ratio": "43.9"
},
"2017": {
"Liabilities, Current": "18.0",
"Liabilities": "28.7",
"Stockholders Equity": "21.6",
"ECR before LimitedLiability": "27.1",
"Other Liabilities": "8.18",
"Long Term Liabilities": "6.15",
"Cost of Goods and Services Sold": "4.74",
"Expenses": "-17.3",
"Net Income": "12.9",
"Other Expenses": "-51.5",
"General and Administrative Expense": "28.9",
"Depreciation, Depletion, Amortization": "-14.2",
"Operating Expenses": "7.02",
"Other Revenues": "45.3",
"Revenues": "45.3",
"Assets, Current": "-2.13",
"Intangible Assets": "-2.42",
"Property Plant and Equipment": "8.54",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-17.7",
"Economic Capital Ratio": "25.8"
},
"2018": {
"Other Liabilities": "5.25",
"Liabilities": "37.3",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "45.7",
"Liabilities, Current": "27.4",
"Long Term Liabilities": "10.2",
"Depreciation, Depletion, Amortization": "-25.2",
"Expenses": "-12.5",
"Net Income": "26.2",
"Cost of Goods and Services Sold": "16.7",
"General and Administrative Expense": "28.7",
"Other Expenses": "-40.6",
"Other Revenues": "1.84",
"Revenues": "1.84",
"Other Assets": "-0.936",
"Property Plant and Equipment": "2.90",
"Intangible Assets": "-1.33",
"Other Net Income": "34.9",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "0.879",
"Economic Capital Ratio": "43.8"
},
"2019": {
"Assets": "1.04",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "35.7",
"Intangible Assets": "-2.32",
"Property Plant and Equipment": "5.60",
"Long Term Liabilities": "10.4",
"Liabilities": "22.8",
"Other Liabilities": "4.69",
"Liabilities, Current": "10.5",
"Depreciation, Depletion, Amortization": "-15.5",
"Expenses": "-8.10",
"Revenues": "5.10",
"Net Income": "15.9",
"Other Expenses": "-34.5",
"Cost of Goods and Services Sold": "12.5",
"General and Administrative Expense": "23.4",
"Other Revenues": "5.10",
"Comprehensive Net Income": "17.2",
"Other Net Income": "18.4",
"Other Compr. Net Income": "1.46",
"Economic Capital Ratio": "35.6"
},
"2020": {
"Intangible Assets": "-7.56",
"Assets": "14.5",
"Liabilities": "2.02",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "4.62",
"Assets, Current": "5.08",
"Assets, Non-Current": "-2.23",
"Property Plant and Equipment": "16.4",
"Long Term Liabilities": "2.37",
"Liabilities, Current": "10.0",
"Other Liabilities": "-10.9",
"Other Revenues": "-22.6",
"Revenues": "-22.6",
"Net Income": "-11.4",
"Comprehensive Net Income": "-12.4",
"Depreciation, Depletion, Amortization": "-15.4",
"Cost of Goods and Services Sold": "5.68",
"Operating Expenses": "-4.48",
"Other Net Income": "13.7",
"General and Administrative Expense": "13.8",
"Economic Capital Ratio": "-7.27"
},
"2021": {
"Assets, Current": "-3.19",
"Assets": "5.38",
"Liabilities": "10.4",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "4.97",
"Property Plant and Equipment": "35.5",
"Other Assets": "-4.45",
"Intangible Assets": "-5.90",
"Liabilities, Current": "7.42",
"Long Term Liabilities": "2.75",
"Depreciation, Depletion, Amortization": "-15.9",
"Expenses": "-10.3",
"Revenues": "-9.91",
"Net Income": "-2.51",
"General and Administrative Expense": "16.4",
"Cost of Goods and Services Sold": "5.85",
"Other Expenses": "-15.7",
"Other Revenues": "-9.91",
"Comprehensive Net Income": "-2.05",
"Other Net Income": "19.5",
"Economic Capital Ratio": "2.47"
},
"2022": {
"Assets": "3.37",
"Liabilities": "23.3",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "25.4",
"Intangible Assets": "-3.75",
"Assets, Current": "-2.68",
"Property Plant and Equipment": "17.8",
"Liabilities, Current": "9.92",
"Long Term Liabilities": "3.01",
"Other Liabilities": "12.6",
"Operating Expenses": "5.16",
"Expenses": "-9.62",
"Revenues": "17.3",
"Net Income": "10.4",
"Other Expenses": "-42.4",
"General and Administrative Expense": "21.5",
"Cost of Goods and Services Sold": "10.7",
"Depreciation, Depletion, Amortization": "-9.90",
"Other Revenues": "17.3",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "20.5"
},
"2023": {
"Intangible Assets": "-3.87",
"Assets": "2.64",
"Liabilities": "25.0",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "21.4",
"Assets, Non-Current": "-1.95",
"Property Plant and Equipment": "15.7",
"Liabilities, Current": "22.4",
"Long Term Liabilities": "5.10",
"Depreciation, Depletion, Amortization": "-12.6",
"Expenses": "-7.83",
"Revenues": "13.4",
"Net Income": "11.7",
"Other Expenses": "-38.6",
"Operating Expenses": "6.64",
"General and Administrative Expense": "22.7",
"Cost of Goods and Services Sold": "8.76",
"Other Revenues": "13.4",
"Comprehensive Net Income": "12.1",
"Other Net Income": "5.84",
"Economic Capital Ratio": "14.4"
},
"2024": {
"Assets, Non-Current": "-2.58",
"Assets": "5.69",
"Liabilities": "25.6",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "37.4",
"Intangible Assets": "-4.58",
"Property Plant and Equipment": "23.8",
"Long Term Liabilities": "4.07",
"Liabilities, Current": "21.6",
"Operating Expenses": "2.84",
"Expenses": "-5.07",
"Revenues": "16.1",
"Net Income": "17.1",
"Other Expenses": "-40.6",
"General and Administrative Expense": "23.4",
"Depreciation, Depletion, Amortization": "-12.3",
"Cost of Goods and Services Sold": "17.0",
"Other Revenues": "16.1",
"Comprehensive Net Income": "18.2",
"Other Net Income": "5.98",
"Economic Capital Ratio": "31.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001061937_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "861,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "697,000",
"General and Administrative Expense": "121,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "376,000",
"Other Assets": "958,000",
"Other Compr. Net Income": "-29,000",
"Other Expenses": "3,785,000",
"Other Liabilities": "5,362,000",
"Other Net Income": "134,000",
"Other Revenues": "5,170,000",
"Property Plant and Equipment": "10,995,000"
},
"output_variables": {
"Assets": "12,814,000",
"Liabilities": "5,362,000",
"Expenses": "4,979,000",
"Revenues": "5,170,000",
"Stockholders Equity": "7,452,000",
"Net Income": "325,000",
"Comprehensive Net Income": "296,000",
"BaseVar": "33,939,920",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "684,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "701,000",
"General and Administrative Expense": "43,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "386,000",
"Other Assets": "948,000",
"Other Compr. Net Income": "-56,000",
"Other Expenses": "3,742,000",
"Other Liabilities": "4,614,000",
"Other Net Income": "261,000",
"Other Revenues": "5,358,000",
"Property Plant and Equipment": "10,575,000"
},
"output_variables": {
"Assets": "12,207,000",
"Liabilities": "4,614,000",
"Expenses": "4,872,000",
"Revenues": "5,358,000",
"Stockholders Equity": "7,593,000",
"Net Income": "747,000",
"Comprehensive Net Income": "691,000",
"BaseVar": "33,828,770",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "124%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "239,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "716,000",
"General and Administrative Expense": "94,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "396,000",
"Other Assets": "884,000",
"Other Compr. Net Income": "-68,000",
"Other Expenses": "3,774,000",
"Other Liabilities": "4,559,000",
"Other Net Income": "160,000",
"Other Revenues": "5,391,000",
"Property Plant and Equipment": "10,661,000"
},
"output_variables": {
"Assets": "11,784,000",
"Liabilities": "4,559,000",
"Expenses": "4,980,000",
"Revenues": "5,391,000",
"Stockholders Equity": "7,225,000",
"Net Income": "571,000",
"Comprehensive Net Income": "503,000",
"BaseVar": "33,715,090",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "116%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "372,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "724,000",
"General and Administrative Expense": "106,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "382,000",
"Other Assets": "891,000",
"Other Compr. Net Income": "16,000",
"Other Expenses": "3,728,000",
"Other Liabilities": "4,210,000",
"Other Net Income": "278,000",
"Other Revenues": "5,433,000",
"Property Plant and Equipment": "10,145,000"
},
"output_variables": {
"Assets": "11,408,000",
"Liabilities": "4,210,000",
"Expenses": "4,940,000",
"Revenues": "5,433,000",
"Stockholders Equity": "7,198,000",
"Net Income": "771,000",
"Comprehensive Net Income": "787,000",
"BaseVar": "33,516,470",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "132%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "913,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "751,000",
"General and Administrative Expense": "98,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "394,000",
"Other Assets": "1,088,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "3,715,000",
"Other Liabilities": "4,524,000",
"Other Net Income": "136,000",
"Other Revenues": "5,393,000",
"Property Plant and Equipment": "9,692,000"
},
"output_variables": {
"Assets": "11,693,000",
"Liabilities": "4,524,000",
"Expenses": "4,958,000",
"Revenues": "5,393,000",
"Stockholders Equity": "7,169,000",
"Net Income": "571,000",
"Comprehensive Net Income": "586,000",
"BaseVar": "33,418,320",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "120%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,542,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "944,000",
"General and Administrative Expense": "104,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "387,000",
"Other Assets": "788,000",
"Other Compr. Net Income": "-64,000",
"Other Expenses": "3,885,000",
"Other Liabilities": "4,396,000",
"Other Net Income": "932,000",
"Other Revenues": "5,539,000",
"Property Plant and Equipment": "9,760,000"
},
"output_variables": {
"Assets": "12,090,000",
"Liabilities": "4,396,000",
"Expenses": "5,320,000",
"Revenues": "5,539,000",
"Stockholders Equity": "7,694,000",
"Net Income": "1,151,000",
"Comprehensive Net Income": "1,087,000",
"BaseVar": "36,813,550",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "144%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,573,000",
"Assets, Non-Current": "595,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "676,000",
"General and Administrative Expense": "107,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "365,000",
"Other Assets": "466,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "3,774,000",
"Other Liabilities": "4,838,000",
"Other Net Income": "353,000",
"Other Revenues": "5,501,000",
"Property Plant and Equipment": "9,671,000"
},
"output_variables": {
"Assets": "12,305,000",
"Liabilities": "4,838,000",
"Expenses": "4,922,000",
"Revenues": "5,501,000",
"Stockholders Equity": "7,467,000",
"Net Income": "932,000",
"Comprehensive Net Income": "923,000",
"BaseVar": "34,563,350",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "132%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,335,000",
"Assets, Non-Current": "597,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "665,000",
"General and Administrative Expense": "89,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "312,000",
"Other Assets": "542,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "1,481,000",
"Other Liabilities": "6,456,000",
"Other Net Income": "178,000",
"Other Revenues": "1,628,000",
"Property Plant and Equipment": "9,416,000"
},
"output_variables": {
"Assets": "12,890,000",
"Liabilities": "6,456,000",
"Expenses": "2,547,000",
"Revenues": "1,628,000",
"Stockholders Equity": "6,434,000",
"Net Income": "-741,000",
"Comprehensive Net Income": "-750,000",
"BaseVar": "20,185,420",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "56%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "807,000",
"Assets, Non-Current": "551,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "762,000",
"General and Administrative Expense": "99,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "307,000",
"Other Assets": "1,000,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "2,072,000",
"Other Liabilities": "5,780,000",
"Other Net Income": "337,000",
"Other Revenues": "2,892,000",
"Property Plant and Equipment": "9,994,000"
},
"output_variables": {
"Assets": "12,352,000",
"Liabilities": "5,780,000",
"Expenses": "3,240,000",
"Revenues": "2,892,000",
"Stockholders Equity": "6,572,000",
"Net Income": "-11,000",
"Comprehensive Net Income": "-13,000",
"BaseVar": "24,661,110",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "88%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "667,000",
"Assets, Non-Current": "556,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "664,000",
"General and Administrative Expense": "107,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "325,000",
"Other Assets": "1,298,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "3,218,000",
"Other Liabilities": "5,390,000",
"Other Net Income": "20,000",
"Other Revenues": "4,937,000",
"Property Plant and Equipment": "9,748,000"
},
"output_variables": {
"Assets": "12,269,000",
"Liabilities": "5,390,000",
"Expenses": "4,314,000",
"Revenues": "4,937,000",
"Stockholders Equity": "6,879,000",
"Net Income": "643,000",
"Comprehensive Net Income": "634,000",
"BaseVar": "31,194,300",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "114%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,144,000",
"Assets, Non-Current": "550,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "697,000",
"General and Administrative Expense": "132,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "383,000",
"Other Assets": "925,000",
"Other Compr. Net Income": "-7,000",
"Other Expenses": "3,499,000",
"Other Liabilities": "5,417,000",
"Other Net Income": "77,000",
"Other Revenues": "5,386,000",
"Property Plant and Equipment": "9,624,000"
},
"output_variables": {
"Assets": "12,243,000",
"Liabilities": "5,417,000",
"Expenses": "4,711,000",
"Revenues": "5,386,000",
"Stockholders Equity": "6,826,000",
"Net Income": "752,000",
"Comprehensive Net Income": "745,000",
"BaseVar": "33,366,210",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "118%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "554,000",
"Assets, Non-Current": "559,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "762,000",
"General and Administrative Expense": "123,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "411,000",
"Other Assets": "1,029,000",
"Other Compr. Net Income": "-23,000",
"Other Expenses": "3,742,000",
"Other Liabilities": "6,271,000",
"Other Net Income": "7,000",
"Other Revenues": "5,738,000",
"Property Plant and Equipment": "10,906,000"
},
"output_variables": {
"Assets": "13,048,000",
"Liabilities": "6,271,000",
"Expenses": "5,038,000",
"Revenues": "5,738,000",
"Stockholders Equity": "6,777,000",
"Net Income": "707,000",
"Comprehensive Net Income": "684,000",
"BaseVar": "35,701,960",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 1.098298427543109,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001061937.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001061937.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001061937.svg"
},
{
"company_id": "0001468174",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001468174.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001468174.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001468174.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001468174_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001468174_main_keyfigs.svg",
"name": "Hyatt Hotels Corp",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001468174.svg",
"report_text": "The relative strengths and weaknesses of Hyatt Hotels Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hyatt Hotels Corp compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Hyatt Hotels Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 24% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001468174_2025_Hyatt_Hotels_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "2.15",
"Assets": "2.43",
"Liabilities": "17.0",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "12.1",
"Assets, Non-Current": "1.17",
"Assets, Current": "2.86",
"Property Plant and Equipment": "-2.55",
"Other Liabilities": "13.8",
"Liabilities, Current": "3.77",
"General and Administrative Expense": "19.1",
"Expenses": "-13.5",
"Revenues": "20.1",
"Net Income": "-1.17",
"Depreciation, Depletion, Amortization": "-4.53",
"Other Expenses": "-42.2",
"Operating Expenses": "10.3",
"Other Revenues": "20.1",
"Other Net Income": "-8.18",
"Comprehensive Net Income": "-0.996",
"Economic Capital Ratio": "9.98"
},
"2012": {
"Assets, Current": "2.86",
"Assets": "-0.901",
"Liabilities": "21.5",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "21.2",
"Other Assets": "3.00",
"Property Plant and Equipment": "-4.73",
"Liabilities, Current": "5.92",
"Other Liabilities": "16.6",
"General and Administrative Expense": "16.1",
"Expenses": "-17.4",
"Revenues": "41.6",
"Net Income": "5.30",
"Other Expenses": "-41.2",
"Depreciation, Depletion, Amortization": "-5.19",
"Operating Expenses": "9.50",
"Other Revenues": "41.6",
"Other Net Income": "-17.3",
"Comprehensive Net Income": "8.66",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "20.1"
},
"2014": {
"Assets": "-2.03",
"Liabilities": "18.4",
"Stockholders Equity": "8.99",
"ECR before LimitedLiability": "28.9",
"Other Assets": "2.22",
"Property Plant and Equipment": "-6.31",
"Assets, Current": "2.41",
"Assets, Non-Current": "0.889",
"Other Liabilities": "14.4",
"Liabilities, Current": "4.64",
"Depreciation, Depletion, Amortization": "-1.57",
"Expenses": "-6.10",
"Revenues": "42.0",
"Net Income": "22.4",
"Operating Expenses": "16.5",
"General and Administrative Expense": "16.5",
"Other Expenses": "-41.4",
"Other Revenues": "42.0",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-11.3",
"Economic Capital Ratio": "24.3"
},
"2015": {
"Property Plant and Equipment": "-6.12",
"Assets": "-2.46",
"Liabilities": "20.1",
"Stockholders Equity": "11.8",
"Economic Capital Ratio": "-1.52",
"Assets, Non-Current": "2.06",
"Other Assets": "1.83",
"Long Term Liabilities": "2.65",
"Other Liabilities": "17.2",
"Cost of Goods and Services Sold": "0.848",
"Expenses": "-22.9",
"Revenues": "50.0",
"Net Income": "-11.2",
"Other Expenses": "-78.3",
"Depreciation, Depletion, Amortization": "-1.01",
"General and Administrative Expense": "24.1",
"Operating Expenses": "28.1",
"Other Revenues": "50.0",
"Comprehensive Net Income": "-9.84",
"Other Net Income": "-42.8",
"Other Compr. Net Income": "1.40"
},
"2016": {
"Assets": "-5.64",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "13.2",
"Other Assets": "-1.03",
"Property Plant and Equipment": "-4.13",
"Other Liabilities": "20.7",
"Liabilities": "28.2",
"Liabilities, Current": "5.81",
"Long Term Liabilities": "2.90",
"Cost of Goods and Services Sold": "0.780",
"Expenses": "-31.6",
"Revenues": "54.7",
"Net Income": "7.84",
"Other Expenses": "-84.9",
"Depreciation, Depletion, Amortization": "-2.01",
"Operating Expenses": "30.6",
"General and Administrative Expense": "16.8",
"Other Revenues": "54.7",
"Other Net Income": "-22.3",
"Comprehensive Net Income": "8.33",
"Economic Capital Ratio": "6.28"
},
"2017": {
"Other Assets": "-2.12",
"Assets": "-9.81",
"Liabilities": "30.7",
"ECR before LimitedLiability": "7.46",
"Assets, Current": "-1.65",
"Property Plant and Equipment": "-7.17",
"Liabilities, Current": "8.41",
"Other Liabilities": "18.2",
"Long Term Liabilities": "6.35",
"Cost of Goods and Services Sold": "5.53",
"Expenses": "-41.6",
"Net Income": "1.38",
"Other Expenses": "-113",
"General and Administrative Expense": "19.7",
"Operating Expenses": "28.7",
"Other Revenues": "54.9",
"Revenues": "54.9",
"Comprehensive Net Income": "5.35",
"Other Net Income": "-7.00",
"Other Compr. Net Income": "3.96",
"Economic Capital Ratio": "6.16"
},
"2018": {
"Other Assets": "-2.30",
"Assets": "-4.46",
"Liabilities": "30.8",
"ECR before LimitedLiability": "31.2",
"Property Plant and Equipment": "-4.33",
"Assets, Non-Current": "2.95",
"Other Liabilities": "13.5",
"Liabilities, Current": "12.8",
"Long Term Liabilities": "9.79",
"Expenses": "-27.5",
"Net Income": "19.5",
"Cost of Goods and Services Sold": "17.2",
"General and Administrative Expense": "16.7",
"Other Expenses": "-98.0",
"Operating Expenses": "18.4",
"Other Revenues": "7.17",
"Revenues": "7.17",
"Other Net Income": "35.8",
"Comprehensive Net Income": "26.1",
"Other Compr. Net Income": "7.13",
"Economic Capital Ratio": "29.4"
},
"2019": {
"Assets": "-6.50",
"Stockholders Equity": "-3.34",
"ECR before LimitedLiability": "24.8",
"Assets, Non-Current": "4.13",
"Property Plant and Equipment": "-6.86",
"Long Term Liabilities": "11.7",
"Liabilities": "27.4",
"Other Liabilities": "20.1",
"Liabilities, Current": "-2.58",
"Depreciation, Depletion, Amortization": "15.7",
"Expenses": "-35.7",
"Revenues": "-7.45",
"Net Income": "12.8",
"Operating Expenses": "18.3",
"Other Expenses": "-122",
"Cost of Goods and Services Sold": "15.0",
"General and Administrative Expense": "13.0",
"Other Revenues": "-7.45",
"Comprehensive Net Income": "14.5",
"Other Net Income": "52.1",
"Economic Capital Ratio": "24.7"
},
"2020": {
"Long Term Liabilities": "0.243",
"Liabilities": "0.425",
"Stockholders Equity": "0.419",
"ECR before LimitedLiability": "-9.53",
"Liabilities, Current": "0.216",
"Other Expenses": "-25.5",
"Expenses": "-3.66",
"Net Income": "-5.95",
"Depreciation, Depletion, Amortization": "-0.143",
"Cost of Goods and Services Sold": "0.808",
"Operating Expenses": "1.59",
"General and Administrative Expense": "0.631",
"Other Revenues": "-0.101",
"Revenues": "-0.101",
"Intangible Assets": "-0.336",
"Assets, Current": "1.52",
"Assets, Non-Current": "2.29",
"Property Plant and Equipment": "-6.02",
"Other Assets": "-0.205",
"Comprehensive Net Income": "-5.92",
"Economic Capital Ratio": "-21.4"
},
"2021": {
"Liabilities, Current": "-8.12",
"Liabilities": "-6.00",
"Stockholders Equity": "-5.85",
"ECR before LimitedLiability": "-27.8",
"Long Term Liabilities": "2.81",
"Depreciation, Depletion, Amortization": "2.00",
"Expenses": "-12.5",
"Net Income": "-11.0",
"General and Administrative Expense": "9.93",
"Operating Expenses": "12.8",
"Cost of Goods and Services Sold": "7.55",
"Other Expenses": "-39.4",
"Other Revenues": "-22.2",
"Revenues": "-22.2",
"Property Plant and Equipment": "-11.0",
"Assets, Non-Current": "8.90",
"Other Assets": "-11.9",
"Intangible Assets": "13.1",
"Comprehensive Net Income": "-12.3",
"Other Net Income": "13.7",
"Economic Capital Ratio": "-30.4"
},
"2022": {
"Other Assets": "-4.39",
"Assets": "-3.96",
"Liabilities": "10.5",
"Expenses": "-17.9",
"Stockholders Equity": "2.14",
"ECR before LimitedLiability": "-5.84",
"Intangible Assets": "11.2",
"Assets, Non-Current": "2.14",
"Property Plant and Equipment": "-9.11",
"Liabilities, Current": "-14.0",
"Long Term Liabilities": "2.68",
"Other Liabilities": "20.2",
"Operating Expenses": "20.2",
"Other Expenses": "-64.6",
"General and Administrative Expense": "13.7",
"Cost of Goods and Services Sold": "12.3",
"Depreciation, Depletion, Amortization": "2.37",
"Other Revenues": "13.2",
"Revenues": "13.2",
"Economic Capital Ratio": "-10.8",
"Other Net Income": "6.73"
},
"2023": {
"Intangible Assets": "10.8",
"Assets": "-6.14",
"Liabilities": "11.3",
"ECR before LimitedLiability": "-21.7",
"Assets, Non-Current": "3.79",
"Other Assets": "-4.96",
"Property Plant and Equipment": "-11.2",
"Other Liabilities": "7.60",
"Long Term Liabilities": "4.49",
"Depreciation, Depletion, Amortization": "3.09",
"Expenses": "-21.9",
"Net Income": "-10.9",
"Other Expenses": "-68.6",
"Operating Expenses": "27.2",
"General and Administrative Expense": "13.0",
"Cost of Goods and Services Sold": "10.6",
"Other Revenues": "3.09",
"Revenues": "3.09",
"Comprehensive Net Income": "-8.19",
"Other Net Income": "9.71",
"Economic Capital Ratio": "-28.7"
},
"2024": {
"Assets": "-2.87",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "29.5",
"Intangible Assets": "4.39",
"Property Plant and Equipment": "-7.75",
"Other Liabilities": "14.9",
"Liabilities": "22.6",
"Long Term Liabilities": "4.36",
"Liabilities, Current": "4.71",
"Operating Expenses": "19.0",
"Expenses": "-9.47",
"Revenues": "-12.3",
"Net Income": "30.6",
"Other Expenses": "-82.2",
"General and Administrative Expense": "16.1",
"Depreciation, Depletion, Amortization": "5.91",
"Cost of Goods and Services Sold": "19.7",
"Other Revenues": "-12.3",
"Comprehensive Net Income": "30.0",
"Other Net Income": "59.4",
"Economic Capital Ratio": "24.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001468174_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,591,000",
"Assets, Non-Current": "575,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "305,000",
"General and Administrative Expense": "283,000",
"Intangible Assets": "461,000",
"Liabilities, Current": "568,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "837,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,992,000",
"Other Liabilities": "2,111,000",
"Other Net Income": "-7,000",
"Other Revenues": "3,698,000",
"Property Plant and Equipment": "4,043,000"
},
"output_variables": {
"Assets": "7,507,000",
"Liabilities": "2,679,000",
"Expenses": "3,580,000",
"Revenues": "3,698,000",
"Stockholders Equity": "4,828,000",
"Net Income": "111,000",
"Comprehensive Net Income": "111,000",
"BaseVar": "22,649,850",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,758,000",
"Assets, Non-Current": "620,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "353,000",
"General and Administrative Expense": "316,000",
"Intangible Assets": "521,000",
"Liabilities, Current": "618,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "602,000",
"Other Compr. Net Income": "33,000",
"Other Expenses": "3,199,000",
"Other Liabilities": "2,191,000",
"Other Net Income": "6,000",
"Other Revenues": "3,949,000",
"Property Plant and Equipment": "4,139,000"
},
"output_variables": {
"Assets": "7,640,000",
"Liabilities": "2,809,000",
"Expenses": "3,868,000",
"Revenues": "3,949,000",
"Stockholders Equity": "4,831,000",
"Net Income": "87,000",
"Comprehensive Net Income": "120,000",
"BaseVar": "24,157,460",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,709,000",
"Assets, Non-Current": "993,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "354,000",
"General and Administrative Expense": "349,000",
"Intangible Assets": "685,000",
"Liabilities, Current": "730,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "570,000",
"Other Compr. Net Income": "-94,000",
"Other Expenses": "3,700,000",
"Other Liabilities": "2,782,000",
"Other Net Income": "334,000",
"Other Revenues": "4,415,000",
"Property Plant and Equipment": "4,186,000"
},
"output_variables": {
"Assets": "8,143,000",
"Liabilities": "3,512,000",
"Expenses": "4,403,000",
"Revenues": "4,415,000",
"Stockholders Equity": "4,631,000",
"Net Income": "346,000",
"Comprehensive Net Income": "252,000",
"BaseVar": "28,110,360",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,124,000",
"Assets, Non-Current": "1,117,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "320,000",
"General and Administrative Expense": "308,000",
"Intangible Assets": "676,000",
"Liabilities, Current": "1,107,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "648,000",
"Other Compr. Net Income": "-70,000",
"Other Expenses": "3,520,000",
"Other Liabilities": "2,494,000",
"Other Net Income": "-56,000",
"Other Revenues": "4,328,000",
"Property Plant and Equipment": "4,031,000"
},
"output_variables": {
"Assets": "7,596,000",
"Liabilities": "3,601,000",
"Expenses": "4,148,000",
"Revenues": "4,328,000",
"Stockholders Equity": "3,995,000",
"Net Income": "124,000",
"Comprehensive Net Income": "54,000",
"BaseVar": "26,329,320",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,139,000",
"Assets, Non-Current": "1,098,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "342,000",
"General and Administrative Expense": "315,000",
"Intangible Assets": "724,000",
"Liabilities, Current": "924,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "518,000",
"Other Compr. Net Income": "-47,000",
"Other Expenses": "3,634,000",
"Other Liabilities": "2,917,000",
"Other Net Income": "66,000",
"Other Revenues": "4,429,000",
"Property Plant and Equipment": "4,270,000"
},
"output_variables": {
"Assets": "7,749,000",
"Liabilities": "3,841,000",
"Expenses": "4,291,000",
"Revenues": "4,429,000",
"Stockholders Equity": "3,908,000",
"Net Income": "204,000",
"Comprehensive Net Income": "157,000",
"BaseVar": "27,082,530",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,327,000",
"Assets, Non-Current": "1,006,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "366,000",
"General and Administrative Expense": "379,000",
"Intangible Assets": "833,000",
"Liabilities, Current": "966,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "472,000",
"Other Compr. Net Income": "91,000",
"Other Expenses": "4,041,000",
"Other Liabilities": "3,165,000",
"Other Net Income": "351,000",
"Other Revenues": "4,685,000",
"Property Plant and Equipment": "4,034,000"
},
"output_variables": {
"Assets": "7,672,000",
"Liabilities": "4,131,000",
"Expenses": "4,786,000",
"Revenues": "4,685,000",
"Stockholders Equity": "3,541,000",
"Net Income": "250,000",
"Comprehensive Net Income": "341,000",
"BaseVar": "29,791,830",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "100%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,345,000",
"Assets, Non-Current": "1,353,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "327,000",
"General and Administrative Expense": "320,000",
"Intangible Assets": "911,000",
"Liabilities, Current": "1,061,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "426,000",
"Other Compr. Net Income": "53,000",
"Other Expenses": "3,758,000",
"Other Liabilities": "2,905,000",
"Other Net Income": "720,000",
"Other Revenues": "4,454,000",
"Property Plant and Equipment": "3,608,000"
},
"output_variables": {
"Assets": "7,643,000",
"Liabilities": "3,966,000",
"Expenses": "4,405,000",
"Revenues": "4,454,000",
"Stockholders Equity": "3,677,000",
"Net Income": "769,000",
"Comprehensive Net Income": "822,000",
"BaseVar": "29,017,620",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "130%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,706,000",
"Assets, Non-Current": "2,081,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "417,000",
"Intangible Assets": "763,000",
"Liabilities, Current": "1,086,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "411,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "4,739,000",
"Other Liabilities": "3,364,000",
"Other Net Income": "902,000",
"Other Revenues": "5,020,000",
"Property Plant and Equipment": "3,456,000"
},
"output_variables": {
"Assets": "8,417,000",
"Liabilities": "4,450,000",
"Expenses": "5,156,000",
"Revenues": "5,020,000",
"Stockholders Equity": "3,967,000",
"Net Income": "766,000",
"Comprehensive Net Income": "757,000",
"BaseVar": "33,153,170",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "121%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,563,000",
"Assets, Non-Current": "2,271,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "310,000",
"General and Administrative Expense": "321,000",
"Intangible Assets": "673,000",
"Liabilities, Current": "984,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "496,000",
"Other Compr. Net Income": "17,000",
"Other Expenses": "2,000,000",
"Other Liabilities": "4,931,000",
"Other Net Income": "-138,000",
"Other Revenues": "2,066,000",
"Property Plant and Equipment": "3,126,000"
},
"output_variables": {
"Assets": "9,129,000",
"Liabilities": "5,915,000",
"Expenses": "2,631,000",
"Revenues": "2,066,000",
"Stockholders Equity": "3,214,000",
"Net Income": "-703,000",
"Comprehensive Net Income": "-686,000",
"BaseVar": "19,215,320",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "42%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,062,000",
"Assets, Non-Current": "2,480,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "310,000",
"General and Administrative Expense": "366,000",
"Intangible Assets": "4,942,000",
"Liabilities, Current": "2,232,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "271,000",
"Other Compr. Net Income": "-53,000",
"Other Expenses": "3,040,000",
"Other Liabilities": "6,805,000",
"Other Net Income": "466,000",
"Other Revenues": "3,028,000",
"Property Plant and Equipment": "2,848,000"
},
"output_variables": {
"Assets": "12,603,000",
"Liabilities": "9,037,000",
"Expenses": "3,716,000",
"Revenues": "3,028,000",
"Stockholders Equity": "3,566,000",
"Net Income": "-222,000",
"Comprehensive Net Income": "-275,000",
"BaseVar": "28,323,830",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "55%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,250,000",
"Assets, Non-Current": "2,414,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "426,000",
"General and Administrative Expense": "464,000",
"Intangible Assets": "4,769,000",
"Liabilities, Current": "3,287,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "495,000",
"Other Compr. Net Income": "3,000",
"Other Expenses": "4,699,000",
"Other Liabilities": "5,323,000",
"Other Net Income": "153,000",
"Other Revenues": "5,891,000",
"Property Plant and Equipment": "2,384,000"
},
"output_variables": {
"Assets": "12,312,000",
"Liabilities": "8,610,000",
"Expenses": "5,589,000",
"Revenues": "5,891,000",
"Stockholders Equity": "3,702,000",
"Net Income": "455,000",
"Comprehensive Net Income": "458,000",
"BaseVar": "38,503,760",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "83%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,130,000",
"Assets, Non-Current": "2,846,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "397,000",
"General and Administrative Expense": "615,000",
"Intangible Assets": "4,875,000",
"Liabilities, Current": "3,578,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "642,000",
"Other Compr. Net Income": "67,000",
"Other Expenses": "5,615,000",
"Other Liabilities": "5,688,000",
"Other Net Income": "180,000",
"Other Revenues": "6,667,000",
"Property Plant and Equipment": "2,340,000"
},
"output_variables": {
"Assets": "12,833,000",
"Liabilities": "9,266,000",
"Expenses": "6,627,000",
"Revenues": "6,667,000",
"Stockholders Equity": "3,567,000",
"Net Income": "220,000",
"Comprehensive Net Income": "287,000",
"BaseVar": "43,683,310",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "75%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,733,000",
"Assets, Non-Current": "3,171,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "333,000",
"General and Administrative Expense": "548,000",
"Intangible Assets": "4,708,000",
"Liabilities, Current": "3,274,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,023,000",
"Other Compr. Net Income": "-94,000",
"Other Expenses": "6,053,000",
"Other Liabilities": "6,224,000",
"Other Net Income": "1,582,000",
"Other Revenues": "6,648,000",
"Property Plant and Equipment": "1,689,000"
},
"output_variables": {
"Assets": "13,324,000",
"Liabilities": "9,498,000",
"Expenses": "6,934,000",
"Revenues": "6,648,000",
"Stockholders Equity": "3,826,000",
"Net Income": "1,296,000",
"Comprehensive Net Income": "1,202,000",
"BaseVar": "48,182,780",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": true,
"trend": 12.0,
"value": 1.0193133061843627,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001468174.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001468174.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001468174.svg"
},
{
"company_id": "0001046311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001046311.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001046311.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001046311.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001046311_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001046311_main_keyfigs.svg",
"name": "Choice Hotels International INC DE",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001046311.svg",
"report_text": "The relative strengths and weaknesses of Choice Hotels International INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Choice Hotels International INC DE compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Choice Hotels International INC DE is the variable Other Expenses, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 9.5% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001046311_2025_Choice_Hotels_International_INC_DE.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-0.699",
"Assets": "-13.9",
"Liabilities": "2.25",
"Stockholders Equity": "-81.7",
"ECR before LimitedLiability": "24.4",
"Other Assets": "-1.86",
"Assets, Non-Current": "-1.31",
"Property Plant and Equipment": "-12.1",
"Liabilities, Current": "-4.74",
"Other Liabilities": "6.50",
"Depreciation, Depletion, Amortization": "15.7",
"Expenses": "-21.6",
"Revenues": "80.5",
"Net Income": "74.6",
"Operating Expenses": "29.3",
"General and Administrative Expense": "-18.2",
"Other Expenses": "-58.2",
"Other Revenues": "80.5",
"Comprehensive Net Income": "74.7",
"Other Net Income": "9.16",
"Economic Capital Ratio": "24.4"
},
"2011": {
"Other Assets": "1.14",
"Assets": "-12.7",
"Liabilities": "16.5",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "30.5",
"Assets, Non-Current": "-0.631",
"Assets, Current": "1.79",
"Property Plant and Equipment": "-13.5",
"Other Liabilities": "26.4",
"Liabilities, Current": "-15.7",
"General and Administrative Expense": "-17.1",
"Expenses": "-22.1",
"Revenues": "90.3",
"Net Income": "68.6",
"Depreciation, Depletion, Amortization": "18.5",
"Other Expenses": "-47.6",
"Operating Expenses": "17.2",
"Other Revenues": "90.3",
"Other Net Income": "-25.4",
"Comprehensive Net Income": "69.0",
"Economic Capital Ratio": "28.4"
},
"2012": {
"Assets, Current": "3.63",
"Assets": "-31.6",
"Liabilities": "-37.5",
"Stockholders Equity": "-77.0",
"ECR before LimitedLiability": "-23.1",
"Other Assets": "5.66",
"Property Plant and Equipment": "-33.0",
"Assets, Non-Current": "-2.44",
"Other Liabilities": "-35.9",
"General and Administrative Expense": "-5.07",
"Expenses": "12.7",
"Revenues": "38.1",
"Net Income": "28.8",
"Other Expenses": "-13.0",
"Depreciation, Depletion, Amortization": "19.5",
"Operating Expenses": "13.7",
"Other Revenues": "38.1",
"Other Net Income": "-31.0",
"Comprehensive Net Income": "30.0",
"Other Compr. Net Income": "3.23",
"Economic Capital Ratio": "-24.1"
},
"2015": {
"Property Plant and Equipment": "-27.5",
"Assets": "-24.9",
"Liabilities": "-13.4",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "-19.1",
"Assets, Current": "7.63",
"Assets, Non-Current": "-5.84",
"Other Assets": "8.80",
"Other Liabilities": "-16.6",
"Expenses": "-5.43",
"Revenues": "52.8",
"Net Income": "29.0",
"Other Expenses": "-47.0",
"Depreciation, Depletion, Amortization": "19.2",
"General and Administrative Expense": "-3.68",
"Operating Expenses": "29.2",
"Other Revenues": "52.8",
"Comprehensive Net Income": "29.5",
"Other Net Income": "-59.1",
"Other Compr. Net Income": "6.40",
"Economic Capital Ratio": "-21.2"
},
"2016": {
"Intangible Assets": "-2.50",
"Assets": "-22.7",
"Stockholders Equity": "-42.5",
"Long Term Liabilities": "3.12",
"ECR before LimitedLiability": "-2.68",
"Assets, Current": "6.06",
"Other Assets": "6.25",
"Assets, Non-Current": "-6.14",
"Property Plant and Equipment": "-23.5",
"Expenses": "-13.3",
"Revenues": "60.7",
"Net Income": "37.6",
"Other Expenses": "-49.4",
"Depreciation, Depletion, Amortization": "17.3",
"Operating Expenses": "36.4",
"General and Administrative Expense": "-11.2",
"Other Revenues": "60.7",
"Other Net Income": "-41.1",
"Comprehensive Net Income": "38.3",
"Other Compr. Net Income": "3.80",
"Economic Capital Ratio": "-9.56"
},
"2017": {
"Other Assets": "6.25",
"Assets": "-26.3",
"Liabilities": "11.0",
"Stockholders Equity": "-43.9",
"ECR before LimitedLiability": "-16.8",
"Assets, Non-Current": "-4.51",
"Intangible Assets": "-3.81",
"Property Plant and Equipment": "-26.4",
"Long Term Liabilities": "6.69",
"Cost of Goods and Services Sold": "6.92",
"Expenses": "-26.9",
"Revenues": "57.3",
"Net Income": "28.5",
"Other Expenses": "-77.9",
"General and Administrative Expense": "-8.20",
"Depreciation, Depletion, Amortization": "22.5",
"Operating Expenses": "34.0",
"Other Revenues": "57.3",
"Comprehensive Net Income": "28.8",
"Other Net Income": "-41.5",
"Economic Capital Ratio": "-18.0"
},
"2018": {
"Assets": "-13.4",
"Stockholders Equity": "-39.1",
"Economic Capital Ratio": "-1.40",
"Property Plant and Equipment": "-15.9",
"Intangible Assets": "5.01",
"Other Liabilities": "-18.1",
"Liabilities": "-5.66",
"Liabilities, Current": "3.08",
"Long Term Liabilities": "7.03",
"Depreciation, Depletion, Amortization": "14.1",
"Expenses": "2.10",
"Net Income": "37.0",
"Cost of Goods and Services Sold": "15.3",
"General and Administrative Expense": "-13.2",
"Other Expenses": "-30.9",
"Operating Expenses": "16.4",
"Other Revenues": "56.7",
"Revenues": "56.7",
"Other Net Income": "-16.4",
"Comprehensive Net Income": "41.1",
"Other Compr. Net Income": "3.13"
},
"2019": {
"Assets": "-10.9",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "5.25",
"Intangible Assets": "3.24",
"Property Plant and Equipment": "-12.5",
"Long Term Liabilities": "8.75",
"Liabilities": "-7.09",
"Other Liabilities": "-7.98",
"Liabilities, Current": "-9.00",
"Depreciation, Depletion, Amortization": "9.00",
"Expenses": "3.53",
"Revenues": "35.3",
"Net Income": "30.3",
"Operating Expenses": "15.7",
"Other Expenses": "-24.8",
"Cost of Goods and Services Sold": "12.7",
"General and Administrative Expense": "-9.66",
"Other Revenues": "35.3",
"Comprehensive Net Income": "32.7",
"Other Net Income": "-7.74",
"Economic Capital Ratio": "5.14"
},
"2020": {
"Intangible Assets": "5.18",
"Assets": "-21.7",
"Liabilities": "5.42",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "11.6",
"Assets, Non-Current": "-4.47",
"Property Plant and Equipment": "-23.0",
"Long Term Liabilities": "3.60",
"Liabilities, Current": "3.56",
"Other Liabilities": "-1.74",
"Other Expenses": "-18.8",
"Expenses": "4.16",
"Revenues": "27.0",
"Net Income": "25.4",
"Depreciation, Depletion, Amortization": "13.1",
"Cost of Goods and Services Sold": "8.37",
"Operating Expenses": "14.4",
"General and Administrative Expense": "-8.94",
"Other Revenues": "27.0",
"Comprehensive Net Income": "25.1",
"Other Net Income": "-8.86",
"Economic Capital Ratio": "-0.324"
},
"2021": {
"Assets, Current": "4.49",
"Assets": "-8.90",
"Liabilities": "6.28",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "27.0",
"Property Plant and Equipment": "-7.63",
"Other Assets": "-4.33",
"Liabilities, Current": "-17.0",
"Long Term Liabilities": "3.91",
"Other Liabilities": "15.6",
"Depreciation, Depletion, Amortization": "9.68",
"Expenses": "3.58",
"Revenues": "50.8",
"Net Income": "52.9",
"General and Administrative Expense": "-2.22",
"Operating Expenses": "14.6",
"Cost of Goods and Services Sold": "7.14",
"Other Expenses": "-27.8",
"Other Revenues": "50.8",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "24.5"
},
"2022": {
"Assets": "-6.98",
"Liabilities": "6.22",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "18.4",
"Intangible Assets": "6.81",
"Assets, Non-Current": "-2.46",
"Property Plant and Equipment": "-6.88",
"Liabilities, Current": "-6.31",
"Long Term Liabilities": "3.14",
"Other Liabilities": "8.74",
"Other Revenues": "44.0",
"Revenues": "44.0",
"Net Income": "40.0",
"Operating Expenses": "18.8",
"Comprehensive Net Income": "41.3",
"Other Expenses": "-42.6",
"General and Administrative Expense": "-4.47",
"Other Net Income": "-2.43",
"Cost of Goods and Services Sold": "11.8",
"Depreciation, Depletion, Amortization": "11.4",
"Economic Capital Ratio": "13.4"
},
"2023": {
"Intangible Assets": "8.29",
"Assets": "-8.45",
"Liabilities": "-1.09",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-10.4",
"Assets, Non-Current": "-3.27",
"Assets, Current": "-2.61",
"Property Plant and Equipment": "-8.97",
"Liabilities, Current": "-6.54",
"Long Term Liabilities": "4.34",
"Other Revenues": "24.6",
"Revenues": "24.6",
"Net Income": "21.0",
"Depreciation, Depletion, Amortization": "9.15",
"Comprehensive Net Income": "21.7",
"Other Expenses": "-38.4",
"Operating Expenses": "23.7",
"Other Net Income": "-2.24",
"General and Administrative Expense": "-1.06",
"Cost of Goods and Services Sold": "9.39",
"Economic Capital Ratio": "-17.4"
},
"2024": {
"Assets, Non-Current": "-3.58",
"Assets": "-4.38",
"Stockholders Equity": "-6.37",
"ECR before LimitedLiability": "14.9",
"Intangible Assets": "8.16",
"Property Plant and Equipment": "-6.14",
"Operating Expenses": "18.2",
"Expenses": "10.6",
"Net Income": "37.4",
"Other Expenses": "-31.9",
"Depreciation, Depletion, Amortization": "8.48",
"Cost of Goods and Services Sold": "18.9",
"Other Revenues": "27.6",
"Revenues": "27.6",
"Other Liabilities": "-12.4",
"Long Term Liabilities": "3.66",
"Liabilities, Current": "8.84",
"Comprehensive Net Income": "39.9",
"Other Net Income": "-2.82",
"Other Compr. Net Income": "1.87",
"Economic Capital Ratio": "9.46"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001046311_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "163,582",
"Assets, Non-Current": "15,305",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "8,342",
"General and Administrative Expense": "94,540",
"Intangible Assets": "86,866",
"Liabilities, Current": "165,258",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "90,307",
"Other Compr. Net Income": "0",
"Other Expenses": "383,202",
"Other Liabilities": "304,535",
"Other Net Income": "-2,551",
"Other Revenues": "596,076",
"Property Plant and Equipment": "55,662"
},
"output_variables": {
"Assets": "411,722",
"Liabilities": "469,793",
"Expenses": "486,084",
"Revenues": "596,076",
"Stockholders Equity": "-58,071",
"Net Income": "107,441",
"Comprehensive Net Income": "107,441",
"BaseVar": "3,054,911",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "122%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "194,796",
"Assets, Non-Current": "29,284",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "8,024",
"General and Administrative Expense": "106,404",
"Intangible Assets": "83,260",
"Liabilities, Current": "184,565",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "88,357",
"Other Compr. Net Income": "0",
"Other Expenses": "400,163",
"Other Liabilities": "288,685",
"Other Net Income": "-13,806",
"Other Revenues": "638,793",
"Property Plant and Equipment": "51,992"
},
"output_variables": {
"Assets": "447,689",
"Liabilities": "473,250",
"Expenses": "514,591",
"Revenues": "638,793",
"Stockholders Equity": "-25,561",
"Net Income": "110,396",
"Comprehensive Net Income": "110,396",
"BaseVar": "3,273,397",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "125%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "233,470",
"Assets, Non-Current": "76,013",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "8,226",
"General and Administrative Expense": "101,852",
"Intangible Assets": "79,286",
"Liabilities, Current": "176,137",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "70,352",
"Other Compr. Net Income": "2,585",
"Other Expenses": "436,770",
"Other Liabilities": "883,539",
"Other Net Income": "-23,974",
"Other Revenues": "691,509",
"Property Plant and Equipment": "51,651"
},
"output_variables": {
"Assets": "510,772",
"Liabilities": "1,059,676",
"Expenses": "546,848",
"Revenues": "691,509",
"Stockholders Equity": "-548,904",
"Net Income": "120,687",
"Comprehensive Net Income": "123,272",
"BaseVar": "3,833,672",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "62%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "310,953",
"Assets, Non-Current": "16,907",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "11,542",
"General and Administrative Expense": "134,254",
"Intangible Assets": "91,275",
"Liabilities, Current": "208,016",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "209,717",
"Other Compr. Net Income": "-1,807",
"Other Expenses": "544,719",
"Other Liabilities": "904,893",
"Other Net Income": "-41,334",
"Other Revenues": "859,878",
"Property Plant and Equipment": "88,158"
},
"output_variables": {
"Assets": "717,010",
"Liabilities": "1,112,909",
"Expenses": "690,515",
"Revenues": "859,878",
"Stockholders Equity": "-395,899",
"Net Income": "128,029",
"Comprehensive Net Income": "126,222",
"BaseVar": "4,755,376",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "71%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "344,873",
"Assets, Non-Current": "53,657",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "11,705",
"General and Administrative Expense": "148,728",
"Intangible Assets": "94,643",
"Liabilities, Current": "263,668",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "275,234",
"Other Compr. Net Income": "256",
"Other Expenses": "586,325",
"Other Liabilities": "900,149",
"Other Net Income": "-38,512",
"Other Revenues": "924,641",
"Property Plant and Equipment": "84,061"
},
"output_variables": {
"Assets": "852,468",
"Liabilities": "1,163,817",
"Expenses": "746,758",
"Revenues": "924,641",
"Stockholders Equity": "-311,349",
"Net Income": "139,371",
"Comprehensive Net Income": "139,627",
"BaseVar": "5,129,645",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "402,933",
"Assets, Non-Current": "29,479",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "12,431",
"General and Administrative Expense": "163,377",
"Intangible Assets": "95,429",
"Liabilities, Current": "294,497",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "316,392",
"Other Compr. Net Income": "3,823",
"Other Expenses": "676,187",
"Other Liabilities": "845,212",
"Other Net Income": "-40,468",
"Other Revenues": "1,007,356",
"Property Plant and Equipment": "83,374"
},
"output_variables": {
"Assets": "927,607",
"Liabilities": "1,139,709",
"Expenses": "851,995",
"Revenues": "1,007,356",
"Stockholders Equity": "-212,102",
"Net Income": "114,893",
"Comprehensive Net Income": "118,716",
"BaseVar": "5,621,435",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "76%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "243,784",
"Assets, Non-Current": "84,400",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "14,330",
"General and Administrative Expense": "170,027",
"Intangible Assets": "440,184",
"Liabilities, Current": "318,439",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "242,467",
"Other Compr. Net Income": "-747",
"Other Expenses": "595,458",
"Other Liabilities": "1,003,703",
"Other Net Income": "-45,134",
"Other Revenues": "1,041,304",
"Property Plant and Equipment": "127,535"
},
"output_variables": {
"Assets": "1,138,370",
"Liabilities": "1,322,142",
"Expenses": "779,815",
"Revenues": "1,041,304",
"Stockholders Equity": "-183,772",
"Net Income": "216,355",
"Comprehensive Net Income": "215,608",
"BaseVar": "5,729,726",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "99%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "236,589",
"Assets, Non-Current": "121,530",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "18,828",
"General and Administrative Expense": "168,833",
"Intangible Assets": "449,617",
"Liabilities, Current": "325,888",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "227,434",
"Other Compr. Net Income": "896",
"Other Expenses": "650,994",
"Other Liabilities": "1,084,295",
"Other Net Income": "-53,287",
"Other Revenues": "1,114,820",
"Property Plant and Equipment": "351,502"
},
"output_variables": {
"Assets": "1,386,672",
"Liabilities": "1,410,183",
"Expenses": "838,655",
"Revenues": "1,114,820",
"Stockholders Equity": "-23,511",
"Net Income": "222,878",
"Comprehensive Net Income": "223,774",
"BaseVar": "6,236,883",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "101%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "432,914",
"Assets, Non-Current": "106,084",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "25,831",
"General and Administrative Expense": "148,524",
"Intangible Assets": "462,921",
"Liabilities, Current": "255,847",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "250,513",
"Other Compr. Net Income": "-96",
"Other Expenses": "455,283",
"Other Liabilities": "1,337,238",
"Other Net Income": "-69,047",
"Other Revenues": "774,072",
"Property Plant and Equipment": "334,901"
},
"output_variables": {
"Assets": "1,587,333",
"Liabilities": "1,593,085",
"Expenses": "629,638",
"Revenues": "774,072",
"Stockholders Equity": "-5,752",
"Net Income": "75,387",
"Comprehensive Net Income": "75,291",
"BaseVar": "5,139,785",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "63%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "761,661",
"Assets, Non-Current": "124,204",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "24,773",
"General and Administrative Expense": "145,623",
"Intangible Assets": "471,585",
"Liabilities, Current": "570,295",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "197,007",
"Other Compr. Net Income": "72",
"Other Expenses": "557,517",
"Other Liabilities": "1,095,647",
"Other Net Income": "-52,428",
"Other Revenues": "1,069,298",
"Property Plant and Equipment": "377,367"
},
"output_variables": {
"Assets": "1,931,824",
"Liabilities": "1,665,942",
"Expenses": "727,913",
"Revenues": "1,069,298",
"Stockholders Equity": "265,882",
"Net Income": "288,957",
"Comprehensive Net Income": "289,029",
"BaseVar": "6,256,687",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "110%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "347,922",
"Assets, Non-Current": "160,053",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "30,425",
"General and Administrative Expense": "207,275",
"Intangible Assets": "960,843",
"Liabilities, Current": "435,898",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "206,051",
"Other Compr. Net Income": "-637",
"Other Expenses": "806,551",
"Other Liabilities": "1,511,617",
"Other Net Income": "-25,546",
"Other Revenues": "1,401,949",
"Property Plant and Equipment": "427,306"
},
"output_variables": {
"Assets": "2,102,175",
"Liabilities": "1,947,515",
"Expenses": "1,044,251",
"Revenues": "1,401,949",
"Stockholders Equity": "154,660",
"Net Income": "332,152",
"Comprehensive Net Income": "331,515",
"BaseVar": "7,983,288",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "107%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "296,530",
"Assets, Non-Current": "178,390",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "39,659",
"General and Administrative Expense": "216,081",
"Intangible Assets": "1,031,262",
"Liabilities, Current": "942,690",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "395,139",
"Other Compr. Net Income": "-460",
"Other Expenses": "991,846",
"Other Liabilities": "1,416,511",
"Other Net Income": "-38,072",
"Other Revenues": "1,544,165",
"Property Plant and Equipment": "493,478"
},
"output_variables": {
"Assets": "2,394,799",
"Liabilities": "2,359,201",
"Expenses": "1,247,586",
"Revenues": "1,544,165",
"Stockholders Equity": "35,598",
"Net Income": "258,507",
"Comprehensive Net Income": "258,047",
"BaseVar": "9,197,982",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "86%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "339,086",
"Assets, Non-Current": "177,287",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "43,282",
"General and Administrative Expense": "219,878",
"Intangible Assets": "1,104,200",
"Liabilities, Current": "462,721",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "305,609",
"Other Compr. Net Income": "-522",
"Other Expenses": "953,886",
"Other Liabilities": "2,113,077",
"Other Net Income": "-68,128",
"Other Revenues": "1,584,839",
"Property Plant and Equipment": "604,345"
},
"output_variables": {
"Assets": "2,530,527",
"Liabilities": "2,575,798",
"Expenses": "1,217,046",
"Revenues": "1,584,839",
"Stockholders Equity": "-45,271",
"Net Income": "299,665",
"Comprehensive Net Income": "299,143",
"BaseVar": "9,471,152",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.8739980293716774,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001046311.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001046311.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001046311.svg"
},
{
"company_id": "0001617406",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001617406.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001617406.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001617406.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001617406_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001617406_main_keyfigs.svg",
"name": "Park Hotels Resorts Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001617406.svg",
"report_text": "The relative strengths and weaknesses of Park Hotels Resorts Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Park Hotels Resorts Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Park Hotels Resorts Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 7.9% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001617406_2025_Park_Hotels_Resorts_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Intangible Assets": "-2.46",
"Assets": "13.9",
"Stockholders Equity": "7.29",
"Liabilities, Current": "1.88",
"ECR before LimitedLiability": "-14.4",
"Assets, Non-Current": "-1.44",
"Property Plant and Equipment": "27.9",
"Other Assets": "-1.32",
"Other Expenses": "-5.14",
"Expenses": "-3.89",
"Revenues": "-17.5",
"Net Income": "-27.6",
"Depreciation, Depletion, Amortization": "-0.976",
"Cost of Goods and Services Sold": "1.55",
"Operating Expenses": "-1.33",
"General and Administrative Expense": "4.83",
"Other Revenues": "-17.5",
"Other Liabilities": "-3.02",
"Comprehensive Net Income": "-28.1",
"Other Net Income": "2.06",
"Economic Capital Ratio": "-26.3"
},
"2021": {
"Assets, Current": "-2.84",
"Assets": "16.6",
"Liabilities": "-9.64",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "-25.2",
"Property Plant and Equipment": "30.9",
"Assets, Non-Current": "-3.08",
"Other Assets": "-8.13",
"Intangible Assets": "-7.57",
"Liabilities, Current": "5.86",
"Other Liabilities": "-18.2",
"Other Revenues": "-29.1",
"Revenues": "-29.1",
"Net Income": "-24.5",
"Depreciation, Depletion, Amortization": "-4.84",
"Comprehensive Net Income": "-24.2",
"General and Administrative Expense": "15.5",
"Other Net Income": "4.77",
"Cost of Goods and Services Sold": "5.63",
"Other Expenses": "-13.7",
"Economic Capital Ratio": "-27.7"
},
"2022": {
"Other Assets": "-2.91",
"Assets": "16.4",
"Long Term Liabilities": "1.92",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "-1.87",
"Intangible Assets": "-4.55",
"Assets, Non-Current": "-3.20",
"Property Plant and Equipment": "44.7",
"Operating Expenses": "3.26",
"Expenses": "5.63",
"Revenues": "-14.6",
"Net Income": "-2.40",
"Other Expenses": "-21.4",
"General and Administrative Expense": "17.9",
"Cost of Goods and Services Sold": "8.39",
"Other Revenues": "-14.6",
"Liabilities, Current": "6.56",
"Other Liabilities": "-10.8",
"Comprehensive Net Income": "-2.08",
"Other Net Income": "7.25",
"Economic Capital Ratio": "-6.80"
},
"2023": {
"Intangible Assets": "-5.91",
"Assets": "14.5",
"Other Liabilities": "-23.7",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "-16.2",
"Assets, Non-Current": "-3.82",
"Assets, Current": "-2.12",
"Property Plant and Equipment": "38.2",
"Expenses": "2.35",
"Revenues": "-24.5",
"Net Income": "-7.84",
"Other Expenses": "-26.3",
"Operating Expenses": "5.82",
"General and Administrative Expense": "21.5",
"Cost of Goods and Services Sold": "7.25",
"Other Revenues": "-24.5",
"Liabilities, Current": "15.9",
"Long Term Liabilities": "3.25",
"Comprehensive Net Income": "-7.77",
"Other Net Income": "16.8",
"Economic Capital Ratio": "-23.2"
},
"2024": {
"Assets, Non-Current": "-3.52",
"Assets": "20.6",
"Stockholders Equity": "24.5",
"Other Liabilities": "-21.8",
"ECR before LimitedLiability": "13.4",
"Intangible Assets": "-5.17",
"Property Plant and Equipment": "43.6",
"Other Assets": "1.70",
"Operating Expenses": "2.08",
"Expenses": "11.1",
"Revenues": "-14.4",
"Net Income": "5.56",
"Other Expenses": "-20.0",
"General and Administrative Expense": "19.1",
"Cost of Goods and Services Sold": "13.6",
"Other Revenues": "-14.4",
"Long Term Liabilities": "2.67",
"Liabilities, Current": "15.4",
"Comprehensive Net Income": "7.04",
"Other Net Income": "9.96",
"Economic Capital Ratio": "7.93"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001617406_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "951,000",
"Assets, Non-Current": "229,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "298,000",
"General and Administrative Expense": "63,000",
"Intangible Assets": "45,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "258,000",
"Other Assets": "169,000",
"Other Compr. Net Income": "3,000",
"Other Expenses": "1,704,000",
"Other Liabilities": "5,744,000",
"Other Net Income": "27,000",
"Other Revenues": "852,000",
"Property Plant and Equipment": "9,193,000"
},
"output_variables": {
"Assets": "10,587,000",
"Liabilities": "5,744,000",
"Expenses": "2,323,000",
"Revenues": "852,000",
"Stockholders Equity": "4,843,000",
"Net Income": "-1,444,000",
"Comprehensive Net Income": "-1,441,000",
"BaseVar": "15,889,550",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "37%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "688,000",
"Assets, Non-Current": "210,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "281,000",
"General and Administrative Expense": "62,000",
"Intangible Assets": "44,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "191,000",
"Other Assets": "290,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "1,262,000",
"Other Liabilities": "5,340,000",
"Other Net Income": "-18,000",
"Other Revenues": "1,362,000",
"Property Plant and Equipment": "8,511,000"
},
"output_variables": {
"Assets": "9,743,000",
"Liabilities": "5,340,000",
"Expenses": "1,796,000",
"Revenues": "1,362,000",
"Stockholders Equity": "4,403,000",
"Net Income": "-452,000",
"Comprehensive Net Income": "-455,000",
"BaseVar": "15,202,890",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "58%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "906,000",
"Assets, Non-Current": "214,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "269,000",
"General and Administrative Expense": "63,000",
"Intangible Assets": "43,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "223,000",
"Other Assets": "267,000",
"Other Compr. Net Income": "-11,000",
"Other Expenses": "1,910,000",
"Other Liabilities": "5,440,000",
"Other Net Income": "137,000",
"Other Revenues": "2,501,000",
"Property Plant and Equipment": "8,301,000"
},
"output_variables": {
"Assets": "9,731,000",
"Liabilities": "5,440,000",
"Expenses": "2,465,000",
"Revenues": "2,501,000",
"Stockholders Equity": "4,291,000",
"Net Income": "173,000",
"Comprehensive Net Income": "162,000",
"BaseVar": "19,910,240",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "87%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "717,000",
"Assets, Non-Current": "197,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "287,000",
"General and Administrative Expense": "65,000",
"Intangible Assets": "42,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "241,000",
"Other Assets": "1,004,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "2,288,000",
"Other Liabilities": "5,651,000",
"Other Net Income": "289,000",
"Other Revenues": "2,698,000",
"Property Plant and Equipment": "7,459,000"
},
"output_variables": {
"Assets": "9,419,000",
"Liabilities": "5,651,000",
"Expenses": "2,881,000",
"Revenues": "2,698,000",
"Stockholders Equity": "3,768,000",
"Net Income": "106,000",
"Comprehensive Net Income": "97,000",
"BaseVar": "21,698,570",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "80%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "402,000",
"Assets, Non-Current": "191,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "257,000",
"General and Administrative Expense": "69,000",
"Intangible Assets": "41,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "231,000",
"Other Assets": "1,129,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,932,000",
"Other Liabilities": "5,567,000",
"Other Net Income": "116,000",
"Other Revenues": "2,599,000",
"Property Plant and Equipment": "7,398,000"
},
"output_variables": {
"Assets": "9,161,000",
"Liabilities": "5,567,000",
"Expenses": "2,489,000",
"Revenues": "2,599,000",
"Stockholders Equity": "3,594,000",
"Net Income": "226,000",
"Comprehensive Net Income": "226,000",
"BaseVar": "19,905,640",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "86%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.858683331985106,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001617406.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001617406.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001617406.svg"
},
{
"company_id": "0001616000",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001616000.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001616000.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001616000.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001616000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001616000_main_keyfigs.svg",
"name": "Xenia Hotels Resorts Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001616000.svg",
"report_text": "The relative strengths and weaknesses of Xenia Hotels Resorts Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Xenia Hotels Resorts Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Xenia Hotels Resorts Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 106% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 5.1% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001616000_2025_Xenia_Hotels_Resorts_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Assets": "9.95",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "9.62",
"Assets, Current": "-3.36",
"Property Plant and Equipment": "21.8",
"Liabilities, Current": "11.9",
"Liabilities": "3.87",
"Other Liabilities": "-14.2",
"Long Term Liabilities": "3.87",
"Cost of Goods and Services Sold": "-98.4",
"Expenses": "5.69",
"Revenues": "-160",
"Net Income": "6.81",
"Other Expenses": "60.9",
"General and Administrative Expense": "19.5",
"Depreciation, Depletion, Amortization": "-9.23",
"Operating Expenses": "16.3",
"Other Revenues": "-160",
"Comprehensive Net Income": "6.77",
"Other Net Income": "87.7",
"Economic Capital Ratio": "8.33"
},
"2018": {
"Assets": "5.90",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "23.1",
"Property Plant and Equipment": "15.6",
"Other Liabilities": "-16.3",
"Liabilities": "11.0",
"Liabilities, Current": "17.3",
"Long Term Liabilities": "6.14",
"Depreciation, Depletion, Amortization": "-10.8",
"Expenses": "6.51",
"Revenues": "-9.03",
"Net Income": "12.8",
"Cost of Goods and Services Sold": "-117",
"General and Administrative Expense": "18.2",
"Other Expenses": "79.7",
"Operating Expenses": "11.9",
"Other Revenues": "-9.03",
"Other Net Income": "14.8",
"Comprehensive Net Income": "14.8",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "21.3"
},
"2019": {
"Assets, Current": "-2.84",
"Assets": "9.15",
"Liabilities": "3.81",
"Stockholders Equity": "17.0",
"Economic Capital Ratio": "-1.32",
"Intangible Assets": "-3.88",
"Assets, Non-Current": "-2.12",
"Property Plant and Equipment": "27.3",
"Long Term Liabilities": "-45.8",
"Other Liabilities": "27.5",
"Liabilities, Current": "6.43",
"Depreciation, Depletion, Amortization": "-11.0",
"Expenses": "-2.71",
"Revenues": "-9.10",
"Net Income": "-8.60",
"Operating Expenses": "11.8",
"Other Expenses": "59.6",
"Cost of Goods and Services Sold": "-115",
"General and Administrative Expense": "18.0",
"Other Revenues": "-9.10",
"Comprehensive Net Income": "-9.83",
"Other Net Income": "3.24"
},
"2020": {
"Intangible Assets": "-7.56",
"Assets": "16.0",
"Liabilities": "5.75",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "6.71",
"Assets, Non-Current": "-5.86",
"Property Plant and Equipment": "21.1",
"Long Term Liabilities": "-49.1",
"Liabilities, Current": "10.6",
"Other Liabilities": "17.0",
"Other Revenues": "-29.2",
"Revenues": "-29.2",
"Net Income": "-8.53",
"Other Expenses": "19.9",
"Comprehensive Net Income": "-10.3",
"Depreciation, Depletion, Amortization": "-12.6",
"Cost of Goods and Services Sold": "-48.5",
"Operating Expenses": "10.1",
"Other Net Income": "16.7",
"General and Administrative Expense": "15.8",
"Economic Capital Ratio": "-5.18"
},
"2021": {
"Assets": "15.4",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "-21.9",
"Property Plant and Equipment": "23.4",
"Other Assets": "-7.96",
"Intangible Assets": "-8.63",
"Depreciation, Depletion, Amortization": "-9.43",
"Expenses": "-12.3",
"Net Income": "-24.8",
"General and Administrative Expense": "17.0",
"Operating Expenses": "13.9",
"Cost of Goods and Services Sold": "-58.8",
"Other Expenses": "21.1",
"Other Revenues": "-19.0",
"Revenues": "-19.0",
"Liabilities, Current": "6.96",
"Long Term Liabilities": "-53.1",
"Other Liabilities": "19.6",
"Comprehensive Net Income": "-22.4",
"Other Net Income": "6.13",
"Economic Capital Ratio": "-24.4"
},
"2022": {
"Assets": "8.97",
"Liabilities": "8.32",
"Stockholders Equity": "20.1",
"ECR before LimitedLiability": "2.43",
"Intangible Assets": "-4.94",
"Assets, Non-Current": "-4.31",
"Property Plant and Equipment": "38.0",
"Liabilities, Current": "7.63",
"Long Term Liabilities": "-63.3",
"Other Liabilities": "37.9",
"Operating Expenses": "15.4",
"Expenses": "-5.04",
"Revenues": "-3.84",
"Net Income": "-3.38",
"Other Expenses": "49.9",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-95.6",
"Depreciation, Depletion, Amortization": "-5.42",
"Other Revenues": "-3.84",
"Other Net Income": "5.63",
"Economic Capital Ratio": "-2.50"
},
"2023": {
"Intangible Assets": "-6.18",
"Assets": "9.88",
"Liabilities": "7.21",
"Stockholders Equity": "19.5",
"ECR before LimitedLiability": "-12.5",
"Assets, Non-Current": "-4.85",
"Property Plant and Equipment": "42.3",
"Other Liabilities": "28.0",
"Liabilities, Current": "17.5",
"Long Term Liabilities": "-57.6",
"Depreciation, Depletion, Amortization": "-7.53",
"Expenses": "-6.40",
"Revenues": "-8.15",
"Net Income": "-10.7",
"Other Expenses": "47.1",
"Operating Expenses": "19.6",
"General and Administrative Expense": "20.4",
"Cost of Goods and Services Sold": "-108",
"Other Revenues": "-8.15",
"Comprehensive Net Income": "-9.94",
"Economic Capital Ratio": "-19.5"
},
"2024": {
"Assets, Non-Current": "-5.46",
"Assets": "13.7",
"Liabilities": "13.8",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "10.6",
"Intangible Assets": "-6.64",
"Property Plant and Equipment": "42.5",
"Assets, Current": "-3.16",
"Other Liabilities": "32.5",
"Long Term Liabilities": "-55.7",
"Liabilities, Current": "18.6",
"Operating Expenses": "16.6",
"Expenses": "-6.63",
"Revenues": "-2.99",
"Net Income": "-3.23",
"Other Expenses": "46.1",
"General and Administrative Expense": "22.2",
"Depreciation, Depletion, Amortization": "-7.14",
"Cost of Goods and Services Sold": "-106",
"Other Revenues": "-2.99",
"Other Net Income": "6.70",
"Economic Capital Ratio": "5.09"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001616000_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "71,884",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "603,253",
"Depreciation, Depletion, Amortization": "152,977",
"General and Administrative Expense": "31,552",
"Intangible Assets": "68,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "284,569",
"Other Compr. Net Income": "3,726",
"Other Expenses": "108,117",
"Other Liabilities": "1,470,222",
"Other Net Income": "996,715",
"Other Revenues": "0",
"Property Plant and Equipment": "2,690,855"
},
"output_variables": {
"Assets": "3,115,308",
"Liabilities": "1,470,222",
"Expenses": "895,899",
"Revenues": "0",
"Stockholders Equity": "1,645,086",
"Net Income": "100,816",
"Comprehensive Net Income": "104,542",
"BaseVar": "6,862,944",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "103%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "91,413",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "689,762",
"Depreciation, Depletion, Amortization": "157,838",
"General and Administrative Expense": "30,460",
"Intangible Assets": "61,541",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "141,987",
"Other Compr. Net Income": "-2,779",
"Other Expenses": "105,718",
"Other Liabilities": "1,317,382",
"Other Net Income": "124,103",
"Other Revenues": "1,058,207",
"Property Plant and Equipment": "2,875,146"
},
"output_variables": {
"Assets": "3,170,087",
"Liabilities": "1,317,382",
"Expenses": "983,778",
"Revenues": "1,058,207",
"Stockholders Equity": "1,852,705",
"Net Income": "198,532",
"Comprehensive Net Income": "195,753",
"BaseVar": "7,470,704",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "122%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "110,841",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "772,857",
"Depreciation, Depletion, Amortization": "155,128",
"General and Administrative Expense": "30,732",
"Intangible Assets": "28,997",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,293,054",
"Operating Expenses": "0",
"Other Assets": "196,798",
"Other Compr. Net Income": "-19,181",
"Other Expenses": "132,861",
"Other Liabilities": "194,794",
"Other Net Income": "-266",
"Other Revenues": "1,149,087",
"Property Plant and Equipment": "2,926,370"
},
"output_variables": {
"Assets": "3,263,006",
"Liabilities": "1,487,848",
"Expenses": "1,091,578",
"Revenues": "1,149,087",
"Stockholders Equity": "1,775,158",
"Net Income": "57,243",
"Comprehensive Net Income": "38,062",
"BaseVar": "7,822,297",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "389,823",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "351,533",
"Depreciation, Depletion, Amortization": "146,511",
"General and Administrative Expense": "30,402",
"Intangible Assets": "6,456",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,374,480",
"Operating Expenses": "0",
"Other Assets": "114,856",
"Other Compr. Net Income": "-6,273",
"Other Expenses": "129,132",
"Other Liabilities": "138,260",
"Other Net Income": "120,916",
"Other Revenues": "369,776",
"Property Plant and Equipment": "2,568,468"
},
"output_variables": {
"Assets": "3,079,603",
"Liabilities": "1,512,740",
"Expenses": "657,578",
"Revenues": "369,776",
"Stockholders Equity": "1,566,863",
"Net Income": "-166,886",
"Comprehensive Net Income": "-173,159",
"BaseVar": "5,078,620",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "58%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "517,377",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "446,047",
"Depreciation, Depletion, Amortization": "129,393",
"General and Administrative Expense": "30,776",
"Intangible Assets": "5,446",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,494,231",
"Operating Expenses": "0",
"Other Assets": "165,112",
"Other Compr. Net Income": "13,434",
"Other Expenses": "152,859",
"Other Liabilities": "155,004",
"Other Net Income": "-3,728",
"Other Revenues": "616,188",
"Property Plant and Equipment": "2,399,381"
},
"output_variables": {
"Assets": "3,087,316",
"Liabilities": "1,649,235",
"Expenses": "759,075",
"Revenues": "616,188",
"Stockholders Equity": "1,438,081",
"Net Income": "-146,615",
"Comprehensive Net Income": "-133,181",
"BaseVar": "5,724,020",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "61%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "305,103",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "672,275",
"Depreciation, Depletion, Amortization": "132,648",
"General and Administrative Expense": "34,250",
"Intangible Assets": "5,060",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,429,105",
"Operating Expenses": "0",
"Other Assets": "168,357",
"Other Compr. Net Income": "2,381",
"Other Expenses": "131,974",
"Other Liabilities": "190,942",
"Other Net Income": "31,170",
"Other Revenues": "997,607",
"Property Plant and Equipment": "2,601,535"
},
"output_variables": {
"Assets": "3,080,055",
"Liabilities": "1,620,047",
"Expenses": "971,147",
"Revenues": "997,607",
"Stockholders Equity": "1,460,008",
"Net Income": "57,630",
"Comprehensive Net Income": "60,011",
"BaseVar": "7,175,606",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "91%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "164,725",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "703,770",
"Depreciation, Depletion, Amortization": "132,023",
"General and Administrative Expense": "37,219",
"Intangible Assets": "4,898",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,394,906",
"Operating Expenses": "0",
"Other Assets": "137,638",
"Other Compr. Net Income": "1,707",
"Other Expenses": "141,263",
"Other Liabilities": "189,824",
"Other Net Income": "8,706",
"Other Revenues": "1,025,443",
"Property Plant and Equipment": "2,594,966"
},
"output_variables": {
"Assets": "2,902,227",
"Liabilities": "1,584,730",
"Expenses": "1,014,275",
"Revenues": "1,025,443",
"Stockholders Equity": "1,317,497",
"Net Income": "19,874",
"Comprehensive Net Income": "21,581",
"BaseVar": "7,184,294",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "84%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "78,201",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "730,414",
"Depreciation, Depletion, Amortization": "128,749",
"General and Administrative Expense": "36,245",
"Intangible Assets": "4,856",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,334,703",
"Operating Expenses": "0",
"Other Assets": "157,738",
"Other Compr. Net Income": "-2,241",
"Other Expenses": "133,946",
"Other Liabilities": "216,580",
"Other Net Income": "7,177",
"Other Revenues": "1,039,047",
"Property Plant and Equipment": "2,590,821"
},
"output_variables": {
"Assets": "2,831,616",
"Liabilities": "1,551,283",
"Expenses": "1,029,354",
"Revenues": "1,039,047",
"Stockholders Equity": "1,280,333",
"Net Income": "16,870",
"Comprehensive Net Income": "14,629",
"BaseVar": "7,198,993",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.8303333651094862,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001616000.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001616000.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001616000.svg"
},
{
"company_id": "0001722684",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001722684.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001722684.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001722684.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001722684_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001722684_main_keyfigs.svg",
"name": "Wyndham Hotels Resorts INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001722684.svg",
"report_text": "The relative strengths and weaknesses of Wyndham Hotels Resorts INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wyndham Hotels Resorts INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Wyndham Hotels Resorts INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 4.9% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001722684_2025_Wyndham_Hotels_Resorts_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-4.48",
"Stockholders Equity": "-8.60",
"ECR before LimitedLiability": "7.22",
"Property Plant and Equipment": "-12.4",
"Assets, Non-Current": "-1.58",
"Other Assets": "6.67",
"Intangible Assets": "7.63",
"Other Revenues": "16.6",
"Revenues": "16.6",
"Net Income": "20.4",
"Long Term Liabilities": "2.93",
"Other Liabilities": "-4.73",
"Depreciation, Depletion, Amortization": "3.67",
"Other Compr. Net Income": "3.84",
"Comprehensive Net Income": "24.9",
"General and Administrative Expense": "10.5",
"Operating Expenses": "-97.4",
"Other Net Income": "4.74",
"Cost of Goods and Services Sold": "6.14",
"Other Expenses": "52.4",
"Economic Capital Ratio": "4.72"
},
"2022": {
"Other Assets": "9.91",
"Assets": "4.58",
"Liabilities": "-10.8",
"Stockholders Equity": "1.33",
"ECR before LimitedLiability": "11.6",
"Intangible Assets": "8.14",
"Property Plant and Equipment": "-8.19",
"Long Term Liabilities": "2.13",
"Other Liabilities": "-12.2",
"Operating Expenses": "-81.0",
"Expenses": "15.8",
"Revenues": "4.30",
"Net Income": "21.5",
"Other Expenses": "59.5",
"General and Administrative Expense": "9.15",
"Cost of Goods and Services Sold": "8.34",
"Depreciation, Depletion, Amortization": "4.73",
"Other Revenues": "4.30",
"Comprehensive Net Income": "27.6",
"Other Compr. Net Income": "5.45",
"Economic Capital Ratio": "6.66"
},
"2023": {
"Intangible Assets": "11.3",
"Assets": "9.13",
"Liabilities": "-17.6",
"ECR before LimitedLiability": "-11.8",
"Other Assets": "14.1",
"Property Plant and Equipment": "-9.87",
"Other Liabilities": "-29.8",
"Liabilities, Current": "6.11",
"Long Term Liabilities": "3.00",
"Depreciation, Depletion, Amortization": "3.08",
"Expenses": "21.0",
"Net Income": "15.8",
"Other Expenses": "50.2",
"Operating Expenses": "-68.8",
"General and Administrative Expense": "8.56",
"Cost of Goods and Services Sold": "6.45",
"Other Revenues": "-6.21",
"Revenues": "-6.21",
"Comprehensive Net Income": "14.3",
"Other Net Income": "1.86",
"Economic Capital Ratio": "-18.8"
},
"2024": {
"Assets": "14.4",
"Liabilities": "-16.1",
"Stockholders Equity": "5.33",
"ECR before LimitedLiability": "10.4",
"Intangible Assets": "10.5",
"Property Plant and Equipment": "-8.95",
"Other Assets": "13.9",
"Other Liabilities": "-27.7",
"Liabilities, Current": "6.57",
"Operating Expenses": "-68.0",
"Expenses": "24.3",
"Revenues": "-5.25",
"Net Income": "22.6",
"Other Expenses": "46.9",
"General and Administrative Expense": "9.22",
"Depreciation, Depletion, Amortization": "3.72",
"Cost of Goods and Services Sold": "13.2",
"Other Revenues": "-5.25",
"Comprehensive Net Income": "24.1",
"Other Net Income": "4.03",
"Economic Capital Ratio": "4.89"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001722684_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "720,000",
"Assets, Non-Current": "243,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "95,000",
"General and Administrative Expense": "113,000",
"Intangible Assets": "1,525,000",
"Liabilities, Current": "397,000",
"Long Term Liabilities": "0",
"Operating Expenses": "1,119,000",
"Other Assets": "1,675,000",
"Other Compr. Net Income": "37,000",
"Other Expenses": "-24,000",
"Other Liabilities": "2,783,000",
"Other Net Income": "-18,000",
"Other Revenues": "1,565,000",
"Property Plant and Equipment": "106,000"
},
"output_variables": {
"Assets": "4,269,000",
"Liabilities": "3,180,000",
"Expenses": "1,303,000",
"Revenues": "1,565,000",
"Stockholders Equity": "1,089,000",
"Net Income": "244,000",
"Comprehensive Net Income": "281,000",
"BaseVar": "10,768,930",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "90%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "545,000",
"Assets, Non-Current": "348,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "77,000",
"General and Administrative Expense": "123,000",
"Intangible Assets": "1,525,000",
"Liabilities, Current": "406,000",
"Long Term Liabilities": "0",
"Operating Expenses": "940,000",
"Other Assets": "1,606,000",
"Other Compr. Net Income": "53,000",
"Other Expenses": "1,000",
"Other Liabilities": "2,755,000",
"Other Net Income": "-2,000",
"Other Revenues": "1,498,000",
"Property Plant and Equipment": "99,000"
},
"output_variables": {
"Assets": "4,123,000",
"Liabilities": "3,161,000",
"Expenses": "1,141,000",
"Revenues": "1,498,000",
"Stockholders Equity": "962,000",
"Net Income": "355,000",
"Comprehensive Net Income": "408,000",
"BaseVar": "10,134,540",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "100%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "373,000",
"Assets, Non-Current": "468,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "76,000",
"General and Administrative Expense": "130,000",
"Intangible Assets": "1,525,000",
"Liabilities, Current": "459,000",
"Long Term Liabilities": "0",
"Operating Expenses": "894,000",
"Other Assets": "1,579,000",
"Other Compr. Net Income": "-19,000",
"Other Expenses": "5,000",
"Other Liabilities": "2,828,000",
"Other Net Income": "-3,000",
"Other Revenues": "1,397,000",
"Property Plant and Equipment": "88,000"
},
"output_variables": {
"Assets": "4,033,000",
"Liabilities": "3,287,000",
"Expenses": "1,105,000",
"Revenues": "1,397,000",
"Stockholders Equity": "746,000",
"Net Income": "289,000",
"Comprehensive Net Income": "270,000",
"BaseVar": "9,742,840",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "85%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "467,000",
"Assets, Non-Current": "589,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "71,000",
"General and Administrative Expense": "130,000",
"Intangible Assets": "1,525,000",
"Liabilities, Current": "466,000",
"Long Term Liabilities": "0",
"Operating Expenses": "913,000",
"Other Assets": "1,548,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "2,000",
"Other Liabilities": "3,107,000",
"Other Net Income": "-3,000",
"Other Revenues": "1,408,000",
"Property Plant and Equipment": "94,000"
},
"output_variables": {
"Assets": "4,223,000",
"Liabilities": "3,573,000",
"Expenses": "1,116,000",
"Revenues": "1,408,000",
"Stockholders Equity": "650,000",
"Net Income": "289,000",
"Comprehensive Net Income": "287,000",
"BaseVar": "9,992,890",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.8282707225078962,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001722684.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001722684.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001722684.svg"
},
{
"company_id": "0001300514",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001300514.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001300514.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001300514.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001300514_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001300514_main_keyfigs.svg",
"name": "LAS Vegas Sands CORP",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001300514.svg",
"report_text": "The relative strengths and weaknesses of LAS Vegas Sands CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LAS Vegas Sands CORP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 28% points.The greatest weakness of LAS Vegas Sands CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 4.0% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001300514_2025_LAS_Vegas_Sands_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "2.36",
"Assets": "14.0",
"Liabilities": "-25.7",
"Stockholders Equity": "2.64",
"ECR before LimitedLiability": "-6.35",
"Other Assets": "-2.50",
"Assets, Non-Current": "1.55",
"Intangible Assets": "-2.25",
"Property Plant and Equipment": "16.0",
"Other Liabilities": "-23.6",
"Depreciation, Depletion, Amortization": "-4.44",
"Expenses": "24.3",
"Revenues": "-15.7",
"Net Income": "10.9",
"Operating Expenses": "12.4",
"General and Administrative Expense": "8.86",
"Other Expenses": "6.33",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "10.9",
"Other Net Income": "4.11",
"Economic Capital Ratio": "-6.33"
},
"2011": {
"Other Assets": "-0.987",
"Assets": "5.66",
"Liabilities": "-15.0",
"Stockholders Equity": "4.27",
"ECR before LimitedLiability": "18.4",
"Intangible Assets": "-1.85",
"Assets, Current": "3.62",
"Property Plant and Equipment": "4.09",
"Other Liabilities": "-12.6",
"Liabilities, Current": "-1.95",
"General and Administrative Expense": "12.3",
"Expenses": "21.3",
"Revenues": "12.9",
"Net Income": "28.4",
"Depreciation, Depletion, Amortization": "-3.64",
"Other Expenses": "4.68",
"Operating Expenses": "7.80",
"Other Revenues": "12.9",
"Other Net Income": "-6.15",
"Comprehensive Net Income": "28.6",
"Economic Capital Ratio": "16.2"
},
"2012": {
"Liabilities, Current": "1.06",
"Liabilities": "-5.14",
"Stockholders Equity": "-2.43",
"ECR before LimitedLiability": "21.4",
"Other Liabilities": "-6.31",
"General and Administrative Expense": "9.88",
"Expenses": "13.7",
"Net Income": "35.1",
"Other Expenses": "-1.54",
"Depreciation, Depletion, Amortization": "-2.55",
"Operating Expenses": "7.77",
"Other Revenues": "35.2",
"Revenues": "35.2",
"Assets, Current": "1.68",
"Property Plant and Equipment": "1.46",
"Intangible Assets": "-2.46",
"Assets, Non-Current": "-0.476",
"Other Net Income": "-14.2",
"Comprehensive Net Income": "32.5",
"Other Compr. Net Income": "-2.27",
"Economic Capital Ratio": "20.4"
},
"2016": {
"Intangible Assets": "-2.78",
"Assets": "-2.82",
"Stockholders Equity": "2.72",
"ECR before LimitedLiability": "23.7",
"Other Assets": "-2.53",
"Property Plant and Equipment": "4.86",
"Other Liabilities": "7.28",
"Liabilities": "12.6",
"Liabilities, Current": "3.20",
"Long Term Liabilities": "2.68",
"Other Revenues": "62.8",
"Revenues": "62.8",
"Net Income": "37.5",
"Other Compr. Net Income": "-4.97",
"Comprehensive Net Income": "31.6",
"Other Net Income": "-22.6",
"Other Expenses": "-25.3",
"Depreciation, Depletion, Amortization": "-6.60",
"Operating Expenses": "24.7",
"General and Administrative Expense": "4.57",
"Economic Capital Ratio": "16.8"
},
"2017": {
"Assets": "-3.04",
"Stockholders Equity": "-2.04",
"ECR before LimitedLiability": "38.2",
"Intangible Assets": "-1.81",
"Liabilities, Current": "6.05",
"Liabilities": "18.7",
"Other Liabilities": "7.48",
"Long Term Liabilities": "7.13",
"Cost of Goods and Services Sold": "5.21",
"Expenses": "5.79",
"Revenues": "75.7",
"Net Income": "53.4",
"Other Expenses": "-29.7",
"General and Administrative Expense": "7.53",
"Depreciation, Depletion, Amortization": "-5.66",
"Operating Expenses": "24.3",
"Other Revenues": "75.7",
"Comprehensive Net Income": "46.0",
"Other Net Income": "-28.6",
"Other Compr. Net Income": "-7.94",
"Economic Capital Ratio": "36.9"
},
"2018": {
"Other Assets": "-3.97",
"Assets": "-4.69",
"Stockholders Equity": "-8.08",
"ECR before LimitedLiability": "9.64",
"Intangible Assets": "-3.56",
"Other Liabilities": "-10.5",
"Liabilities": "5.52",
"Liabilities, Current": "7.90",
"Long Term Liabilities": "6.68",
"Expenses": "2.84",
"Revenues": "30.9",
"Net Income": "29.8",
"Cost of Goods and Services Sold": "13.4",
"General and Administrative Expense": "2.96",
"Other Expenses": "-27.0",
"Operating Expenses": "14.3",
"Other Revenues": "30.9",
"Other Net Income": "-3.79",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "-6.99",
"Economic Capital Ratio": "7.78"
},
"2019": {
"Assets": "-4.61",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "15.7",
"Intangible Assets": "-3.78",
"Other Assets": "-2.34",
"Depreciation, Depletion, Amortization": "-6.48",
"Expenses": "4.04",
"Net Income": "32.9",
"Operating Expenses": "14.4",
"Other Expenses": "-20.0",
"Cost of Goods and Services Sold": "11.8",
"General and Administrative Expense": "2.81",
"Other Revenues": "14.2",
"Revenues": "14.2",
"Long Term Liabilities": "8.76",
"Other Liabilities": "-4.05",
"Liabilities, Current": "-4.14",
"Comprehensive Net Income": "25.0",
"Other Net Income": "14.2",
"Other Compr. Net Income": "-7.68",
"Economic Capital Ratio": "15.6"
},
"2020": {
"Liabilities": "-1.71",
"Stockholders Equity": "-1.74",
"ECR before LimitedLiability": "-11.8",
"Other Liabilities": "-2.19",
"Other Expenses": "-1.66",
"Expenses": "-1.61",
"Net Income": "-4.18",
"Depreciation, Depletion, Amortization": "-2.01",
"Cost of Goods and Services Sold": "1.43",
"Operating Expenses": "2.54",
"General and Administrative Expense": "-0.718",
"Other Revenues": "-2.72",
"Revenues": "-2.72",
"Intangible Assets": "-1.86",
"Comprehensive Net Income": "-2.35",
"Assets, Non-Current": "0.686",
"Property Plant and Equipment": "6.20",
"Other Assets": "-1.13",
"Other Compr. Net Income": "2.58",
"Other Net Income": "1.73",
"Economic Capital Ratio": "-23.7"
},
"2021": {
"Assets, Current": "2.00",
"Assets": "0.438",
"Liabilities": "-7.12",
"Stockholders Equity": "-3.44",
"ECR before LimitedLiability": "-41.6",
"Property Plant and Equipment": "4.15",
"Other Assets": "-1.01",
"Intangible Assets": "-0.960",
"Other Liabilities": "-5.81",
"Depreciation, Depletion, Amortization": "-0.953",
"Expenses": "-0.830",
"Revenues": "-17.0",
"Net Income": "-18.3",
"Operating Expenses": "2.45",
"Cost of Goods and Services Sold": "1.03",
"Other Expenses": "-5.27",
"Other Revenues": "-17.0",
"Comprehensive Net Income": "-11.8",
"Other Net Income": "1.20",
"Other Compr. Net Income": "1.08",
"Economic Capital Ratio": "-44.1"
},
"2022": {
"Assets": "6.75",
"Liabilities": "-17.8",
"Stockholders Equity": "-2.16",
"Economic Capital Ratio": "-4.26",
"Intangible Assets": "-4.35",
"Assets, Current": "6.54",
"Property Plant and Equipment": "7.78",
"Liabilities, Current": "-7.59",
"Long Term Liabilities": "1.90",
"Other Liabilities": "-11.4",
"Operating Expenses": "13.1",
"Expenses": "18.3",
"Net Income": "12.7",
"General and Administrative Expense": "3.91",
"Cost of Goods and Services Sold": "8.14",
"Depreciation, Depletion, Amortization": "-5.70",
"Other Revenues": "-57.0",
"Revenues": "-57.0",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "8.92",
"Other Net Income": "48.0"
},
"2023": {
"Other Revenues": "2.31",
"Revenues": "2.31",
"Net Income": "9.88",
"Other Liabilities": "-9.69",
"Stockholders Equity": "-3.68",
"ECR before LimitedLiability": "-15.0",
"Comprehensive Net Income": "7.22",
"Intangible Assets": "-6.06",
"Other Assets": "-3.07",
"Long Term Liabilities": "3.88",
"Assets, Current": "4.71",
"Liabilities, Current": "3.61",
"Property Plant and Equipment": "5.42",
"Depreciation, Depletion, Amortization": "-7.52",
"Other Compr. Net Income": "-2.46",
"Other Expenses": "-26.9",
"Operating Expenses": "21.8",
"Other Net Income": "7.92",
"General and Administrative Expense": "7.79",
"Cost of Goods and Services Sold": "8.65",
"Economic Capital Ratio": "-22.0"
},
"2024": {
"Other Liabilities": "4.27",
"Liabilities": "8.40",
"Stockholders Equity": "3.40",
"ECR before LimitedLiability": "9.50",
"Long Term Liabilities": "3.70",
"Other Revenues": "14.5",
"Revenues": "14.5",
"Net Income": "27.7",
"Intangible Assets": "-6.84",
"Property Plant and Equipment": "8.25",
"Other Assets": "-2.55",
"Assets, Current": "3.37",
"Operating Expenses": "19.3",
"Other Compr. Net Income": "-4.90",
"Comprehensive Net Income": "21.5",
"Other Net Income": "11.9",
"Other Expenses": "-35.1",
"General and Administrative Expense": "9.56",
"Depreciation, Depletion, Amortization": "-8.65",
"Cost of Goods and Services Sold": "20.1",
"Economic Capital Ratio": "4.03"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001300514_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "4,058,907",
"Assets, Non-Current": "1,581,993",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "694,971",
"General and Administrative Expense": "683,298",
"Intangible Assets": "89,805",
"Liabilities, Current": "2,600,413",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "811,406",
"Other Compr. Net Income": "0",
"Other Expenses": "4,675,442",
"Other Liabilities": "10,009,328",
"Other Net Income": "-17,868",
"Other Revenues": "6,853,182",
"Property Plant and Equipment": "14,502,197"
},
"output_variables": {
"Assets": "21,044,308",
"Liabilities": "12,609,741",
"Expenses": "6,053,711",
"Revenues": "6,853,182",
"Stockholders Equity": "8,434,567",
"Net Income": "781,603",
"Comprehensive Net Income": "781,603",
"BaseVar": "47,975,699",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "92%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "5,397,152",
"Assets, Non-Current": "1,559,820",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "794,404",
"General and Administrative Expense": "836,924",
"Intangible Assets": "80,068",
"Liabilities, Current": "2,498,706",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "176,104",
"Other Compr. Net Income": "0",
"Other Expenses": "5,884,183",
"Other Liabilities": "10,306,265",
"Other Net Income": "-12,115",
"Other Revenues": "9,410,745",
"Property Plant and Equipment": "15,030,979"
},
"output_variables": {
"Assets": "22,244,123",
"Liabilities": "12,804,971",
"Expenses": "7,515,511",
"Revenues": "9,410,745",
"Stockholders Equity": "9,439,152",
"Net Income": "1,883,119",
"Comprehensive Net Income": "1,883,119",
"BaseVar": "58,346,021",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "113%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,477,514",
"Assets, Non-Current": "1,589,089",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "892,046",
"General and Administrative Expense": "1,061,935",
"Intangible Assets": "70,618",
"Liabilities, Current": "2,622,823",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "259,683",
"Other Compr. Net Income": "-188,746",
"Other Expenses": "7,305,096",
"Other Liabilities": "10,882,417",
"Other Net Income": "9,758",
"Other Revenues": "11,131,132",
"Property Plant and Equipment": "15,766,748"
},
"output_variables": {
"Assets": "22,163,652",
"Liabilities": "13,505,240",
"Expenses": "9,259,077",
"Revenues": "11,131,132",
"Stockholders Equity": "8,658,412",
"Net Income": "1,881,813",
"Comprehensive Net Income": "1,693,067",
"BaseVar": "67,453,244",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "106%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,098,000",
"Assets, Non-Current": "1,365,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,111,000",
"General and Administrative Expense": "1,284,000",
"Intangible Assets": "103,000",
"Liabilities, Current": "2,806,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-399,000",
"Other Expenses": "7,035,000",
"Other Liabilities": "10,167,000",
"Other Net Income": "36,000",
"Other Revenues": "11,410,000",
"Property Plant and Equipment": "15,903,000"
},
"output_variables": {
"Assets": "20,469,000",
"Liabilities": "12,973,000",
"Expenses": "9,430,000",
"Revenues": "11,410,000",
"Stockholders Equity": "7,496,000",
"Net Income": "2,016,000",
"Comprehensive Net Income": "1,617,000",
"BaseVar": "67,993,750",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "105%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,207,000",
"Assets, Non-Current": "1,382,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,171,000",
"General and Administrative Expense": "1,415,000",
"Intangible Assets": "89,000",
"Liabilities, Current": "2,948,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "493,000",
"Other Compr. Net Income": "-322,000",
"Other Expenses": "6,952,000",
"Other Liabilities": "10,104,000",
"Other Net Income": "-83,000",
"Other Revenues": "12,882,000",
"Property Plant and Equipment": "15,516,000"
},
"output_variables": {
"Assets": "20,687,000",
"Liabilities": "13,052,000",
"Expenses": "9,538,000",
"Revenues": "12,882,000",
"Stockholders Equity": "7,635,000",
"Net Income": "3,261,000",
"Comprehensive Net Income": "2,939,000",
"BaseVar": "71,877,750",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "131%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,566,000",
"Assets, Non-Current": "1,387,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,111,000",
"General and Administrative Expense": "1,483,000",
"Intangible Assets": "72,000",
"Liabilities, Current": "3,157,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "368,000",
"Other Compr. Net Income": "-592,000",
"Other Expenses": "8,205,000",
"Other Liabilities": "12,645,000",
"Other Net Income": "21,000",
"Other Revenues": "13,729,000",
"Property Plant and Equipment": "15,154,000"
},
"output_variables": {
"Assets": "22,547,000",
"Liabilities": "15,802,000",
"Expenses": "10,799,000",
"Revenues": "13,729,000",
"Stockholders Equity": "6,745,000",
"Net Income": "2,951,000",
"Comprehensive Net Income": "2,359,000",
"BaseVar": "79,764,310",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "108%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "2,726,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,165,000",
"General and Administrative Expense": "1,502,000",
"Intangible Assets": "42,000",
"Liabilities, Current": "3,224,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "282,000",
"Other Compr. Net Income": "-569,000",
"Other Expenses": "8,397,000",
"Other Liabilities": "13,468,000",
"Other Net Income": "629,000",
"Other Revenues": "13,739,000",
"Property Plant and Equipment": "14,844,000"
},
"output_variables": {
"Assets": "23,199,000",
"Liabilities": "16,692,000",
"Expenses": "11,064,000",
"Revenues": "13,739,000",
"Stockholders Equity": "6,507,000",
"Net Income": "3,304,000",
"Comprehensive Net Income": "2,735,000",
"BaseVar": "82,607,910",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "112%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,644,000",
"Assets, Non-Current": "2,711,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,160,000",
"General and Administrative Expense": "1,093,000",
"Intangible Assets": "25,000",
"Liabilities, Current": "2,309,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "318,000",
"Other Compr. Net Income": "490,000",
"Other Expenses": "3,545,000",
"Other Liabilities": "14,960,000",
"Other Net Income": "43,000",
"Other Revenues": "3,612,000",
"Property Plant and Equipment": "15,109,000"
},
"output_variables": {
"Assets": "20,807,000",
"Liabilities": "17,269,000",
"Expenses": "5,798,000",
"Revenues": "3,612,000",
"Stockholders Equity": "3,538,000",
"Net Income": "-2,143,000",
"Comprehensive Net Income": "-1,653,000",
"BaseVar": "43,000,630",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "40%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,510,000",
"Assets, Non-Current": "2,383,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,041,000",
"General and Administrative Expense": "831,000",
"Intangible Assets": "19,000",
"Liabilities, Current": "2,565,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "297,000",
"Other Compr. Net Income": "264,000",
"Other Expenses": "3,667,000",
"Other Liabilities": "15,246,000",
"Other Net Income": "29,000",
"Other Revenues": "4,234,000",
"Property Plant and Equipment": "11,850,000"
},
"output_variables": {
"Assets": "20,059,000",
"Liabilities": "17,811,000",
"Expenses": "5,539,000",
"Revenues": "4,234,000",
"Stockholders Equity": "2,248,000",
"Net Income": "-1,276,000",
"Comprehensive Net Income": "-1,012,000",
"BaseVar": "43,194,060",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "41%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "2,359,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,036,000",
"General and Administrative Expense": "936,000",
"Intangible Assets": "64,000",
"Liabilities, Current": "3,902,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "490,000",
"Other Expenses": "3,786,000",
"Other Liabilities": "14,481,000",
"Other Net Income": "3,005,000",
"Other Revenues": "4,110,000",
"Property Plant and Equipment": "11,451,000"
},
"output_variables": {
"Assets": "22,039,000",
"Liabilities": "18,383,000",
"Expenses": "5,758,000",
"Revenues": "4,110,000",
"Stockholders Equity": "3,656,000",
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"Comprehensive Net Income": "1,847,000",
"BaseVar": "52,415,830",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "89%"
}
},
"2023": {
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"Assets, Non-Current": "2,525,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,208,000",
"General and Administrative Expense": "1,107,000",
"Intangible Assets": "598,000",
"Liabilities, Current": "4,422,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,439,000",
"Other Compr. Net Income": "-176,000",
"Other Expenses": "6,906,000",
"Other Liabilities": "13,252,000",
"Other Net Income": "280,000",
"Other Revenues": "10,372,000",
"Property Plant and Equipment": "11,439,000"
},
"output_variables": {
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"Liabilities": "17,674,000",
"Expenses": "9,221,000",
"Revenues": "10,372,000",
"Stockholders Equity": "4,104,000",
"Net Income": "1,431,000",
"Comprehensive Net Income": "1,255,000",
"BaseVar": "68,044,090",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "82%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,290,000",
"Assets, Non-Current": "2,327,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,308,000",
"General and Administrative Expense": "1,150,000",
"Intangible Assets": "545,000",
"Liabilities, Current": "5,801,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,511,000",
"Other Compr. Net Income": "-391,000",
"Other Expenses": "7,373,000",
"Other Liabilities": "11,705,000",
"Other Net Income": "285,000",
"Other Revenues": "11,298,000",
"Property Plant and Equipment": "11,993,000"
},
"output_variables": {
"Assets": "20,666,000",
"Liabilities": "17,506,000",
"Expenses": "9,831,000",
"Revenues": "11,298,000",
"Stockholders Equity": "3,160,000",
"Net Income": "1,752,000",
"Comprehensive Net Income": "1,361,000",
"BaseVar": "71,636,050",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "82%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.8197250674780167,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001300514.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001300514.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001300514.svg"
},
{
"company_id": "0001692412",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001692412.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001692412.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001692412.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001692412_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001692412_main_keyfigs.svg",
"name": "Playa Hotels Resorts N V",
"rank": 11,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Playa Hotels Resorts N V are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Playa Hotels Resorts N V compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Playa Hotels Resorts N V is the variable Operating Expenses, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 1.1% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001692412_2025_Playa_Hotels_Resorts_N_V.pdf",
"shrinked_graph_json": {
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"Assets": "12.2",
"Liabilities": "-9.43",
"Stockholders Equity": "5.47",
"ECR before LimitedLiability": "-22.0",
"Assets, Current": "-3.76",
"Assets, Non-Current": "-3.40",
"Intangible Assets": "-2.81",
"Property Plant and Equipment": "28.7",
"Liabilities, Current": "11.4",
"Other Liabilities": "20.3",
"Long Term Liabilities": "-52.4",
"Cost of Goods and Services Sold": "3.78",
"Expenses": "8.43",
"Revenues": "8.25",
"Net Income": "-7.91",
"Other Expenses": "-11.5",
"Operating Expenses": "20.0",
"Other Revenues": "8.25",
"Comprehensive Net Income": "-8.52",
"Other Net Income": "-22.2",
"Economic Capital Ratio": "-23.3"
},
"2018": {
"Other Assets": "-2.51",
"Assets": "17.4",
"Stockholders Equity": "9.39",
"ECR before LimitedLiability": "-19.5",
"Property Plant and Equipment": "33.4",
"Other Liabilities": "12.2",
"Liabilities": "-12.9",
"Liabilities, Current": "12.3",
"Long Term Liabilities": "-47.8",
"Depreciation, Depletion, Amortization": "-3.61",
"Expenses": "8.35",
"Revenues": "-15.2",
"Net Income": "-9.94",
"Cost of Goods and Services Sold": "10.00",
"General and Administrative Expense": "-3.81",
"Other Expenses": "44.3",
"Operating Expenses": "-56.2",
"Other Revenues": "-15.2",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "-7.90",
"Economic Capital Ratio": "-21.3"
},
"2019": {
"Assets, Current": "-5.24",
"Assets": "19.6",
"Liabilities": "-15.9",
"Stockholders Equity": "5.85",
"ECR before LimitedLiability": "-28.2",
"Intangible Assets": "-3.79",
"Property Plant and Equipment": "26.9",
"Long Term Liabilities": "-43.4",
"Other Liabilities": "15.9",
"Liabilities, Current": "5.50",
"Depreciation, Depletion, Amortization": "-11.4",
"Expenses": "8.13",
"Revenues": "-25.0",
"Net Income": "-16.2",
"Operating Expenses": "-59.0",
"Other Expenses": "42.6",
"Cost of Goods and Services Sold": "9.90",
"General and Administrative Expense": "-5.45",
"Other Revenues": "-25.0",
"Comprehensive Net Income": "-18.9",
"Economic Capital Ratio": "-28.3"
},
"2020": {
"Intangible Assets": "-2.45",
"Assets": "5.64",
"Liabilities": "-2.41",
"ECR before LimitedLiability": "-16.6",
"Assets, Current": "-2.25",
"Assets, Non-Current": "-2.56",
"Property Plant and Equipment": "18.5",
"Liabilities, Current": "2.08",
"Other Liabilities": "-4.98",
"Other Expenses": "12.9",
"Expenses": "-4.05",
"Net Income": "-7.53",
"Depreciation, Depletion, Amortization": "-2.70",
"Cost of Goods and Services Sold": "1.87",
"Operating Expenses": "-7.53",
"General and Administrative Expense": "-1.63",
"Other Revenues": "-7.12",
"Revenues": "-7.12",
"Comprehensive Net Income": "-9.36",
"Other Net Income": "1.83",
"Economic Capital Ratio": "-28.5"
},
"2021": {
"Liabilities, Current": "6.66",
"Liabilities": "-5.52",
"ECR before LimitedLiability": "-34.0",
"Other Liabilities": "-16.6",
"Depreciation, Depletion, Amortization": "-6.22",
"Expenses": "-5.19",
"Net Income": "-8.84",
"General and Administrative Expense": "-6.12",
"Operating Expenses": "-55.6",
"Cost of Goods and Services Sold": "6.66",
"Other Expenses": "20.6",
"Other Revenues": "-11.2",
"Revenues": "-11.2",
"Comprehensive Net Income": "-20.5",
"Other Net Income": "6.66",
"Other Compr. Net Income": "-12.5",
"Economic Capital Ratio": "-36.5",
"Property Plant and Equipment": "11.5",
"Assets, Non-Current": "-6.72",
"Intangible Assets": "-9.07",
"Other Assets": "-10.2"
},
"2022": {
"Other Assets": "-1.82",
"Assets": "1.63",
"Liabilities": "4.22",
"Stockholders Equity": "5.70",
"ECR before LimitedLiability": "-5.76",
"Intangible Assets": "-5.00",
"Assets, Non-Current": "-5.38",
"Property Plant and Equipment": "22.6",
"Liabilities, Current": "8.18",
"Long Term Liabilities": "2.39",
"Other Liabilities": "-6.68",
"Operating Expenses": "-74.9",
"Expenses": "3.06",
"Revenues": "8.36",
"Net Income": "13.2",
"Other Expenses": "53.0",
"General and Administrative Expense": "-11.1",
"Cost of Goods and Services Sold": "10.9",
"Other Revenues": "8.36",
"Economic Capital Ratio": "-10.7",
"Other Compr. Net Income": "-10.6"
},
"2023": {
"Intangible Assets": "-6.63",
"Assets": "-3.37",
"Liabilities": "8.59",
"ECR before LimitedLiability": "-16.9",
"Assets, Non-Current": "-6.14",
"Property Plant and Equipment": "19.2",
"Other Liabilities": "-18.5",
"Liabilities, Current": "20.6",
"Long Term Liabilities": "4.26",
"Depreciation, Depletion, Amortization": "-2.41",
"Expenses": "-15.3",
"Net Income": "-5.63",
"Other Expenses": "48.5",
"Operating Expenses": "-88.0",
"General and Administrative Expense": "-10.3",
"Cost of Goods and Services Sold": "9.68",
"Other Revenues": "7.76",
"Revenues": "7.76",
"Comprehensive Net Income": "-3.37",
"Other Net Income": "2.90",
"Economic Capital Ratio": "-24.0"
},
"2024": {
"Other Liabilities": "-13.0",
"Liabilities": "13.4",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "6.56",
"Long Term Liabilities": "3.73",
"Liabilities, Current": "21.4",
"Operating Expenses": "-94.0",
"Expenses": "-10.0",
"Net Income": "9.76",
"Other Expenses": "49.9",
"General and Administrative Expense": "-12.9",
"Depreciation, Depletion, Amortization": "-2.45",
"Cost of Goods and Services Sold": "20.7",
"Other Revenues": "14.9",
"Revenues": "14.9",
"Assets, Non-Current": "-6.67",
"Intangible Assets": "-6.89",
"Property Plant and Equipment": "24.8",
"Comprehensive Net Income": "9.59",
"Other Net Income": "5.93",
"Economic Capital Ratio": "1.09"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001692412_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "53,131",
"General and Administrative Expense": "108,176",
"Intangible Assets": "53,818",
"Liabilities, Current": "0",
"Long Term Liabilities": "898,215",
"Operating Expenses": "0",
"Other Assets": "100,450",
"Other Compr. Net Income": "-107",
"Other Expenses": "372,330",
"Other Liabilities": "240,059",
"Other Net Income": "-26,198",
"Other Revenues": "559,545",
"Property Plant and Equipment": "1,466,326"
},
"output_variables": {
"Assets": "1,737,823",
"Liabilities": "1,138,274",
"Expenses": "533,637",
"Revenues": "559,545",
"Stockholders Equity": "599,549",
"Net Income": "-290",
"Comprehensive Net Income": "-397",
"BaseVar": "4,136,012",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "71%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "116,353",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "73,278",
"General and Administrative Expense": "115,975",
"Intangible Assets": "89,759",
"Liabilities, Current": "0",
"Long Term Liabilities": "989,387",
"Operating Expenses": "340,080",
"Other Assets": "120,634",
"Other Compr. Net Income": "168",
"Other Expenses": "71,526",
"Other Liabilities": "305,930",
"Other Net Income": "2,822",
"Other Revenues": "617,013",
"Property Plant and Equipment": "1,808,412"
},
"output_variables": {
"Assets": "2,135,158",
"Liabilities": "1,295,317",
"Expenses": "600,859",
"Revenues": "617,013",
"Stockholders Equity": "839,841",
"Net Income": "18,976",
"Comprehensive Net Income": "19,144",
"BaseVar": "4,657,515",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "79%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "101,897",
"General and Administrative Expense": "125,788",
"Intangible Assets": "86,747",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,040,658",
"Operating Expenses": "369,050",
"Other Assets": "159,372",
"Other Compr. Net Income": "-20,984",
"Other Expenses": "40,899",
"Other Liabilities": "346,655",
"Other Net Income": "-3,200",
"Other Revenues": "636,477",
"Property Plant and Equipment": "1,929,914"
},
"output_variables": {
"Assets": "2,196,964",
"Liabilities": "1,387,313",
"Expenses": "637,634",
"Revenues": "636,477",
"Stockholders Equity": "809,651",
"Net Income": "-4,357",
"Comprehensive Net Income": "-25,341",
"BaseVar": "4,921,029",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "146,919",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "92,570",
"General and Administrative Expense": "104,188",
"Intangible Assets": "70,210",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "209,832",
"Other Assets": "153,153",
"Other Compr. Net Income": "-6,307",
"Other Expenses": "127,805",
"Other Liabilities": "1,529,529",
"Other Net Income": "-1,164",
"Other Revenues": "273,189",
"Property Plant and Equipment": "1,727,383"
},
"output_variables": {
"Assets": "2,097,665",
"Liabilities": "1,529,529",
"Expenses": "534,395",
"Revenues": "273,189",
"Stockholders Equity": "568,136",
"Net Income": "-262,370",
"Comprehensive Net Income": "-268,677",
"BaseVar": "3,777,880",
"ECR before LimitedLiability": "-47%",
"Economic Capital Ratio": "35%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "270,088",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "81,508",
"General and Administrative Expense": "119,895",
"Intangible Assets": "69,286",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "326,979",
"Other Assets": "133,628",
"Other Compr. Net Income": "-53,168",
"Other Expenses": "30,493",
"Other Liabilities": "1,426,742",
"Other Net Income": "0",
"Other Revenues": "534,639",
"Property Plant and Equipment": "1,584,574"
},
"output_variables": {
"Assets": "2,057,576",
"Liabilities": "1,426,742",
"Expenses": "558,875",
"Revenues": "534,639",
"Stockholders Equity": "630,834",
"Net Income": "-24,236",
"Comprehensive Net Income": "-77,404",
"BaseVar": "4,505,663",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "49%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "283,945",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "78,372",
"General and Administrative Expense": "186,608",
"Intangible Assets": "68,210",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "459,030",
"Other Assets": "181,098",
"Other Compr. Net Income": "-61,375",
"Other Expenses": "2,486",
"Other Liabilities": "1,404,958",
"Other Net Income": "0",
"Other Revenues": "856,263",
"Property Plant and Equipment": "1,536,567"
},
"output_variables": {
"Assets": "2,069,820",
"Liabilities": "1,404,958",
"Expenses": "726,496",
"Revenues": "856,263",
"Stockholders Equity": "664,862",
"Net Income": "129,767",
"Comprehensive Net Income": "68,392",
"BaseVar": "5,699,752",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "83%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "272,520",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "81,827",
"General and Administrative Expense": "192,822",
"Intangible Assets": "64,999",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "516,449",
"Other Assets": "180,634",
"Other Compr. Net Income": "8,097",
"Other Expenses": "131,307",
"Other Liabilities": "1,378,928",
"Other Net Income": "-1,247",
"Other Revenues": "977,504",
"Property Plant and Equipment": "1,415,572"
},
"output_variables": {
"Assets": "1,933,725",
"Liabilities": "1,378,928",
"Expenses": "922,405",
"Revenues": "977,504",
"Stockholders Equity": "554,797",
"Net Income": "53,852",
"Comprehensive Net Income": "61,949",
"BaseVar": "6,257,626",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "80%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "189,278",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "78,580",
"General and Administrative Expense": "199,367",
"Intangible Assets": "62,733",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "498,166",
"Other Assets": "196,747",
"Other Compr. Net Income": "-10,071",
"Other Expenses": "85,862",
"Other Liabilities": "1,341,198",
"Other Net Income": "-2,781",
"Other Revenues": "938,569",
"Property Plant and Equipment": "1,374,330"
},
"output_variables": {
"Assets": "1,823,088",
"Liabilities": "1,341,198",
"Expenses": "861,975",
"Revenues": "938,569",
"Stockholders Equity": "481,890",
"Net Income": "73,813",
"Comprehensive Net Income": "63,742",
"BaseVar": "5,952,427",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "79%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.7902892986722396,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001692412.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001692412.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001692412.svg"
},
{
"company_id": "0001653653",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001653653.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001653653.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001653653.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001653653_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001653653_main_keyfigs.svg",
"name": "Red Rock Resorts Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001653653.svg",
"report_text": "The relative strengths and weaknesses of Red Rock Resorts Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Red Rock Resorts Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Red Rock Resorts Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 0.40% points above the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001653653_2025_Red_Rock_Resorts_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Assets": "3.69",
"Liabilities": "-13.3",
"Stockholders Equity": "-6.29",
"ECR before LimitedLiability": "-12.3",
"Other Assets": "2.72",
"Assets, Non-Current": "-5.29",
"Property Plant and Equipment": "9.73",
"Other Liabilities": "-22.3",
"Liabilities, Current": "6.06",
"Expenses": "26.7",
"Revenues": "26.8",
"Net Income": "17.0",
"Other Expenses": "26.7",
"Depreciation, Depletion, Amortization": "-5.13",
"Operating Expenses": "20.9",
"General and Administrative Expense": "-11.5",
"Other Revenues": "26.8",
"Other Net Income": "-33.4",
"Comprehensive Net Income": "11.8",
"Other Compr. Net Income": "-4.48",
"Economic Capital Ratio": "-19.2"
},
"2017": {
"Liabilities, Current": "8.33",
"Liabilities": "-10.1",
"Stockholders Equity": "-11.9",
"Assets, Current": "-4.75",
"ECR before LimitedLiability": "-32.2",
"Other Liabilities": "-23.9",
"Long Term Liabilities": "4.29",
"Cost of Goods and Services Sold": "4.85",
"Expenses": "10.9",
"Revenues": "18.9",
"Comprehensive Net Income": "-6.77",
"Other Expenses": "5.10",
"General and Administrative Expense": "-12.6",
"Depreciation, Depletion, Amortization": "-4.74",
"Operating Expenses": "18.5",
"Other Revenues": "18.9",
"Assets, Non-Current": "-3.52",
"Property Plant and Equipment": "7.33",
"Other Compr. Net Income": "-4.22",
"Other Net Income": "-33.6",
"Economic Capital Ratio": "-33.5"
},
"2019": {
"Long Term Liabilities": "6.93",
"Liabilities": "-15.0",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-38.8",
"Other Liabilities": "-24.3",
"Depreciation, Depletion, Amortization": "14.4",
"Expenses": "8.24",
"Net Income": "-21.1",
"Operating Expenses": "14.8",
"Other Expenses": "-52.2",
"Cost of Goods and Services Sold": "13.7",
"General and Administrative Expense": "16.0",
"Other Revenues": "-12.8",
"Revenues": "-12.8",
"Assets, Current": "-4.49",
"Intangible Assets": "-4.43",
"Assets, Non-Current": "-3.15",
"Property Plant and Equipment": "11.5",
"Comprehensive Net Income": "-19.5",
"Other Net Income": "-16.4",
"Economic Capital Ratio": "-38.9"
},
"2020": {
"Intangible Assets": "-0.203",
"Assets": "-10.5",
"Long Term Liabilities": "0.203",
"Stockholders Equity": "-10.4",
"Assets, Current": "-4.15",
"Assets, Non-Current": "-1.38",
"Property Plant and Equipment": "1.20",
"Other Revenues": "2.40",
"Revenues": "2.40",
"Net Income": "0.569",
"ECR before LimitedLiability": "-9.31",
"Liabilities, Current": "0.742",
"Other Liabilities": "-4.48",
"Other Expenses": "-51.2",
"Comprehensive Net Income": "0.823",
"Depreciation, Depletion, Amortization": "2.44",
"Cost of Goods and Services Sold": "0.712",
"Operating Expenses": "1.48",
"Other Net Income": "-5.07",
"General and Administrative Expense": "4.57",
"Economic Capital Ratio": "-21.2"
},
"2021": {
"Assets, Current": "-3.75",
"Assets": "-15.8",
"Liabilities, Current": "4.52",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "-7.16",
"Assets, Non-Current": "-4.16",
"Other Assets": "-7.76",
"Intangible Assets": "-5.70",
"Expenses": "10.6",
"Revenues": "33.6",
"Net Income": "34.0",
"General and Administrative Expense": "-13.9",
"Operating Expenses": "16.9",
"Cost of Goods and Services Sold": "7.93",
"Other Expenses": "4.59",
"Other Revenues": "33.6",
"Other Liabilities": "-10.7",
"Comprehensive Net Income": "29.4",
"Other Net Income": "-5.33",
"Other Compr. Net Income": "-11.7",
"Economic Capital Ratio": "-9.66"
},
"2022": {
"Assets": "-6.17",
"Liabilities": "-9.98",
"Stockholders Equity": "-15.5",
"ECR before LimitedLiability": "-19.4",
"Intangible Assets": "-4.56",
"Assets, Non-Current": "-5.92",
"Assets, Current": "-5.91",
"Property Plant and Equipment": "12.0",
"Other Liabilities": "-14.8",
"Operating Expenses": "20.3",
"Expenses": "27.4",
"Revenues": "13.7",
"Net Income": "27.4",
"Other Expenses": "12.0",
"General and Administrative Expense": "-11.9",
"Cost of Goods and Services Sold": "12.3",
"Other Revenues": "13.7",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-12.2",
"Other Compr. Net Income": "-18.4",
"Economic Capital Ratio": "-24.3"
},
"2023": {
"Other Liabilities": "-32.2",
"Liabilities": "-15.0",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-29.9",
"Liabilities, Current": "11.0",
"Long Term Liabilities": "3.55",
"Expenses": "25.9",
"Revenues": "-3.94",
"Net Income": "20.7",
"Other Expenses": "23.1",
"Operating Expenses": "22.1",
"General and Administrative Expense": "-10.6",
"Cost of Goods and Services Sold": "8.79",
"Other Revenues": "-3.94",
"Intangible Assets": "-5.22",
"Assets, Non-Current": "-5.55",
"Assets, Current": "-4.22",
"Property Plant and Equipment": "22.2",
"Other Net Income": "-14.3",
"Economic Capital Ratio": "-37.0",
"Other Compr. Net Income": "-14.8"
},
"2024": {
"Assets, Non-Current": "-5.11",
"Assets": "2.58",
"Liabilities": "-5.20",
"ECR before LimitedLiability": "5.87",
"Intangible Assets": "-4.79",
"Property Plant and Equipment": "18.2",
"Assets, Current": "-1.85",
"Other Liabilities": "-23.7",
"Long Term Liabilities": "3.20",
"Liabilities, Current": "12.9",
"Operating Expenses": "17.0",
"Expenses": "32.1",
"Net Income": "22.4",
"Other Expenses": "13.4",
"General and Administrative Expense": "-12.2",
"Depreciation, Depletion, Amortization": "-4.02",
"Cost of Goods and Services Sold": "17.6",
"Other Revenues": "8.97",
"Revenues": "8.97",
"Comprehensive Net Income": "24.6",
"Other Net Income": "-15.4",
"Economic Capital Ratio": "0.397"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001653653_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "249,841",
"Assets, Non-Current": "59,728",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "156,668",
"General and Administrative Expense": "325,694",
"Intangible Assets": "344,875",
"Liabilities, Current": "246,777",
"Long Term Liabilities": "0",
"Operating Expenses": "26,588",
"Other Assets": "433,582",
"Other Compr. Net Income": "-58,907",
"Other Expenses": "642,243",
"Other Liabilities": "2,646,026",
"Other Net Income": "-145,459",
"Other Revenues": "1,452,427",
"Property Plant and Equipment": "2,438,129"
},
"output_variables": {
"Assets": "3,526,155",
"Liabilities": "2,892,803",
"Expenses": "1,151,193",
"Revenues": "1,452,427",
"Stockholders Equity": "633,352",
"Net Income": "155,775",
"Comprehensive Net Income": "96,868",
"BaseVar": "9,976,725",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "341,562",
"Assets, Non-Current": "75,456",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "178,217",
"General and Administrative Expense": "379,246",
"Intangible Assets": "323,700",
"Liabilities, Current": "239,161",
"Long Term Liabilities": "0",
"Operating Expenses": "35,041",
"Other Assets": "336,781",
"Other Compr. Net Income": "-28,070",
"Other Expenses": "827,468",
"Other Liabilities": "2,743,158",
"Other Net Income": "-134,237",
"Other Revenues": "1,615,616",
"Property Plant and Equipment": "2,542,111"
},
"output_variables": {
"Assets": "3,619,610",
"Liabilities": "2,982,319",
"Expenses": "1,419,972",
"Revenues": "1,615,616",
"Stockholders Equity": "637,291",
"Net Income": "61,407",
"Comprehensive Net Income": "33,337",
"BaseVar": "11,007,891",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "61%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "281,630",
"Assets, Non-Current": "87,372",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "304,182",
"Liabilities, Current": "275,996",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "379,241",
"Other Compr. Net Income": "1,657",
"Other Expenses": "1,668,799",
"Other Liabilities": "3,055,594",
"Other Net Income": "-194,472",
"Other Revenues": "1,856,534",
"Property Plant and Equipment": "3,061,762"
},
"output_variables": {
"Assets": "4,114,187",
"Liabilities": "3,331,590",
"Expenses": "1,668,799",
"Revenues": "1,856,534",
"Stockholders Equity": "782,597",
"Net Income": "-6,737",
"Comprehensive Net Income": "-5,080",
"BaseVar": "12,691,612",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "57%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "248,959",
"Assets, Non-Current": "72,478",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "296,493",
"Liabilities, Current": "200,257",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "264,051",
"Other Compr. Net Income": "24,167",
"Other Expenses": "1,207,937",
"Other Liabilities": "2,935,056",
"Other Net Income": "-149,051",
"Other Revenues": "1,182,445",
"Property Plant and Equipment": "2,857,973"
},
"output_variables": {
"Assets": "3,739,954",
"Liabilities": "3,135,313",
"Expenses": "1,207,937",
"Revenues": "1,182,445",
"Stockholders Equity": "604,641",
"Net Income": "-174,543",
"Comprehensive Net Income": "-150,376",
"BaseVar": "9,615,910",
"ECR before LimitedLiability": "-7.4%",
"Economic Capital Ratio": "42%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "429,140",
"Assets, Non-Current": "93,221",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "157,791",
"General and Administrative Expense": "347,090",
"Intangible Assets": "282,848",
"Liabilities, Current": "204,816",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "325,516",
"Other Compr. Net Income": "-112,376",
"Other Expenses": "642,189",
"Other Liabilities": "2,885,484",
"Other Net Income": "-115,999",
"Other Revenues": "1,617,899",
"Property Plant and Equipment": "2,009,608"
},
"output_variables": {
"Assets": "3,140,333",
"Liabilities": "3,090,300",
"Expenses": "1,147,070",
"Revenues": "1,617,899",
"Stockholders Equity": "50,033",
"Net Income": "354,830",
"Comprehensive Net Income": "242,454",
"BaseVar": "10,329,276",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "76%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "83,232",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "128,368",
"General and Administrative Expense": "353,043",
"Intangible Assets": "280,061",
"Liabilities, Current": "293,249",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "566,445",
"Other Compr. Net Income": "-184,895",
"Other Expenses": "665,603",
"Other Liabilities": "3,020,258",
"Other Net Income": "-126,420",
"Other Revenues": "1,663,786",
"Property Plant and Equipment": "2,195,017"
},
"output_variables": {
"Assets": "3,345,750",
"Liabilities": "3,313,507",
"Expenses": "1,147,014",
"Revenues": "1,663,786",
"Stockholders Equity": "32,243",
"Net Income": "390,352",
"Comprehensive Net Income": "205,457",
"BaseVar": "10,853,926",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "69%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "81,650",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "132,536",
"General and Administrative Expense": "374,494",
"Intangible Assets": "278,482",
"Liabilities, Current": "349,219",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "540,270",
"Other Compr. Net Income": "-161,772",
"Other Expenses": "701,352",
"Other Liabilities": "3,361,406",
"Other Net Income": "-177,928",
"Other Revenues": "1,724,086",
"Property Plant and Equipment": "2,771,818"
},
"output_variables": {
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"Liabilities": "3,710,625",
"Expenses": "1,208,382",
"Revenues": "1,724,086",
"Stockholders Equity": "243,887",
"Net Income": "337,776",
"Comprehensive Net Income": "176,004",
"BaseVar": "11,718,493",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "67%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "295,364",
"Assets, Non-Current": "85,486",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "187,112",
"General and Administrative Expense": "432,276",
"Intangible Assets": "276,904",
"Liabilities, Current": "325,202",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "605,862",
"Other Compr. Net Income": "0",
"Other Expenses": "787,846",
"Other Liabilities": "3,413,496",
"Other Net Income": "-240,485",
"Other Revenues": "1,939,011",
"Property Plant and Equipment": "2,781,915"
},
"output_variables": {
"Assets": "4,045,531",
"Liabilities": "3,738,698",
"Expenses": "1,407,234",
"Revenues": "1,939,011",
"Stockholders Equity": "306,833",
"Net Income": "291,292",
"Comprehensive Net Income": "291,292",
"BaseVar": "12,536,134",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "78%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.7833583451359176,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001653653.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001653653.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001653653.svg"
},
{
"company_id": "0001585689",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001585689.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001585689.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001585689.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001585689_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001585689_main_keyfigs.svg",
"name": "Hilton Worldwide Holdings Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001585689.svg",
"report_text": "The relative strengths and weaknesses of Hilton Worldwide Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hilton Worldwide Holdings Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Hilton Worldwide Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 14% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001585689_2025_Hilton_Worldwide_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Intangible Assets": "11.5",
"Assets": "8.85",
"Liabilities": "-27.3",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-14.5",
"Other Assets": "-22.9",
"Property Plant and Equipment": "-15.3",
"Assets, Non-Current": "41.7",
"Other Liabilities": "-29.6",
"Depreciation, Depletion, Amortization": "3.99",
"Expenses": "20.3",
"Revenues": "13.8",
"Net Income": "15.3",
"Operating Expenses": "14.5",
"General and Administrative Expense": "20.1",
"Other Expenses": "-13.7",
"Other Revenues": "13.8",
"Comprehensive Net Income": "12.3",
"Other Net Income": "-20.5",
"Other Compr. Net Income": "-2.63",
"Economic Capital Ratio": "-19.1"
},
"2015": {
"Property Plant and Equipment": "-8.60",
"Assets": "4.86",
"Liabilities": "-15.7",
"Stockholders Equity": "-4.82",
"ECR before LimitedLiability": "-8.62",
"Intangible Assets": "7.36",
"Assets, Non-Current": "46.6",
"Other Assets": "-19.1",
"Liabilities, Current": "2.63",
"Other Liabilities": "-21.1",
"Expenses": "9.23",
"Revenues": "25.4",
"Net Income": "7.70",
"Other Expenses": "-32.3",
"Depreciation, Depletion, Amortization": "2.67",
"General and Administrative Expense": "22.8",
"Operating Expenses": "20.8",
"Other Revenues": "25.4",
"Comprehensive Net Income": "9.35",
"Other Net Income": "-22.9",
"Economic Capital Ratio": "-10.8"
},
"2016": {
"Other Liabilities": "-13.0",
"Liabilities": "-6.05",
"Stockholders Equity": "-5.08",
"ECR before LimitedLiability": "-18.6",
"Liabilities, Current": "4.45",
"Long Term Liabilities": "2.17",
"Expenses": "-6.45",
"Net Income": "3.12",
"Other Expenses": "-47.8",
"Depreciation, Depletion, Amortization": "3.66",
"Operating Expenses": "20.7",
"General and Administrative Expense": "20.5",
"Other Revenues": "21.6",
"Revenues": "21.6",
"Intangible Assets": "12.4",
"Other Assets": "-27.5",
"Assets, Non-Current": "36.1",
"Property Plant and Equipment": "-12.2",
"Other Net Income": "-21.7",
"Comprehensive Net Income": "1.86",
"Economic Capital Ratio": "-25.4"
},
"2020": {
"Intangible Assets": "5.35",
"Assets": "-2.75",
"Liabilities": "-3.42",
"Stockholders Equity": "-4.45",
"ECR before LimitedLiability": "-13.6",
"Assets, Current": "1.37",
"Assets, Non-Current": "25.8",
"Property Plant and Equipment": "-10.6",
"Other Assets": "-4.47",
"Other Liabilities": "-3.84",
"Other Expenses": "-15.3",
"Expenses": "-1.16",
"Revenues": "-0.775",
"Comprehensive Net Income": "-0.816",
"Depreciation, Depletion, Amortization": "1.84",
"Cost of Goods and Services Sold": "1.77",
"Operating Expenses": "3.10",
"General and Administrative Expense": "4.36",
"Other Revenues": "-0.775",
"Other Net Income": "1.61",
"Economic Capital Ratio": "-25.5"
},
"2021": {
"Assets": "-13.5",
"Liabilities": "-19.2",
"Stockholders Equity": "-30.1",
"ECR before LimitedLiability": "-30.2",
"Property Plant and Equipment": "-22.4",
"Assets, Non-Current": "23.6",
"Other Assets": "-26.8",
"Intangible Assets": "9.51",
"Other Liabilities": "-15.3",
"Depreciation, Depletion, Amortization": "10.4",
"Expenses": "-6.71",
"Revenues": "7.40",
"Net Income": "8.82",
"General and Administrative Expense": "10.5",
"Operating Expenses": "10.6",
"Cost of Goods and Services Sold": "7.99",
"Other Expenses": "-44.9",
"Other Revenues": "7.40",
"Comprehensive Net Income": "10.5",
"Other Net Income": "8.55",
"Economic Capital Ratio": "-32.7"
},
"2022": {
"Other Assets": "-17.2",
"Assets": "-9.91",
"Liabilities": "-8.62",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "-16.2",
"Intangible Assets": "6.04",
"Assets, Non-Current": "31.8",
"Property Plant and Equipment": "-16.4",
"Liabilities, Current": "-6.43",
"Other Liabilities": "-4.75",
"Operating Expenses": "21.1",
"Expenses": "-6.97",
"Revenues": "20.3",
"Net Income": "15.2",
"Other Expenses": "-64.9",
"General and Administrative Expense": "22.1",
"Cost of Goods and Services Sold": "12.8",
"Depreciation, Depletion, Amortization": "13.7",
"Other Revenues": "20.3",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-21.2"
},
"2023": {
"Intangible Assets": "4.80",
"Assets": "-15.3",
"Liabilities": "-8.19",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "-34.6",
"Assets, Non-Current": "24.4",
"Other Assets": "-20.7",
"Property Plant and Equipment": "-20.0",
"Other Liabilities": "-19.3",
"Liabilities, Current": "5.88",
"Depreciation, Depletion, Amortization": "14.8",
"Expenses": "-11.0",
"Revenues": "19.3",
"Net Income": "8.43",
"Other Expenses": "-73.7",
"Operating Expenses": "20.1",
"General and Administrative Expense": "20.0",
"Cost of Goods and Services Sold": "11.6",
"Other Revenues": "19.3",
"Comprehensive Net Income": "8.31",
"Economic Capital Ratio": "-41.7"
},
"2024": {
"Assets, Non-Current": "23.7",
"Assets": "-11.1",
"Liabilities": "-5.13",
"Stockholders Equity": "-18.2",
"ECR before LimitedLiability": "-8.87",
"Property Plant and Equipment": "-17.6",
"Other Assets": "-18.5",
"Other Liabilities": "-13.4",
"Liabilities, Current": "4.01",
"Operating Expenses": "21.3",
"Expenses": "-4.79",
"Revenues": "21.4",
"Net Income": "21.5",
"Other Expenses": "-74.0",
"General and Administrative Expense": "21.5",
"Depreciation, Depletion, Amortization": "14.7",
"Cost of Goods and Services Sold": "21.3",
"Other Revenues": "21.4",
"Comprehensive Net Income": "21.6",
"Other Net Income": "7.26",
"Economic Capital Ratio": "-14.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001585689_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "2,499,000",
"Assets, Non-Current": "23,626,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "628,000",
"General and Administrative Expense": "491,000",
"Intangible Assets": "6,154,000",
"Liabilities, Current": "2,257,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-13,637,000",
"Other Compr. Net Income": "-367,000",
"Other Expenses": "8,793,000",
"Other Liabilities": "19,154,000",
"Other Net Income": "92,000",
"Other Revenues": "10,502,000",
"Property Plant and Equipment": "7,483,000"
},
"output_variables": {
"Assets": "26,125,000",
"Liabilities": "21,411,000",
"Expenses": "9,912,000",
"Revenues": "10,502,000",
"Stockholders Equity": "4,714,000",
"Net Income": "682,000",
"Comprehensive Net Income": "315,000",
"BaseVar": "74,071,930",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "62%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,585,000",
"Assets, Non-Current": "23,131,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "692,000",
"General and Administrative Expense": "611,000",
"Intangible Assets": "5,887,000",
"Liabilities, Current": "2,467,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-15,006,000",
"Other Compr. Net Income": "-168,000",
"Other Expenses": "8,859,000",
"Other Liabilities": "17,298,000",
"Other Net Income": "306,000",
"Other Revenues": "11,272,000",
"Property Plant and Equipment": "9,119,000"
},
"output_variables": {
"Assets": "25,716,000",
"Liabilities": "19,765,000",
"Expenses": "10,162,000",
"Revenues": "11,272,000",
"Stockholders Equity": "5,951,000",
"Net Income": "1,416,000",
"Comprehensive Net Income": "1,248,000",
"BaseVar": "75,538,780",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "82%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,557,000",
"Assets, Non-Current": "22,654,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "686,000",
"General and Administrative Expense": "616,000",
"Intangible Assets": "6,841,000",
"Liabilities, Current": "2,684,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-15,771,000",
"Other Compr. Net Income": "-233,000",
"Other Expenses": "9,987,000",
"Other Liabilities": "17,678,000",
"Other Net Income": "-10,000",
"Other Revenues": "11,663,000",
"Property Plant and Equipment": "8,930,000"
},
"output_variables": {
"Assets": "26,211,000",
"Liabilities": "20,362,000",
"Expenses": "11,289,000",
"Revenues": "11,663,000",
"Stockholders Equity": "5,849,000",
"Net Income": "364,000",
"Comprehensive Net Income": "131,000",
"BaseVar": "79,186,450",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "63%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,202,000",
"Assets, Non-Current": "12,553,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "331,000",
"General and Administrative Expense": "311,000",
"Intangible Assets": "5,748,000",
"Liabilities, Current": "2,431,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-6,094,000",
"Other Compr. Net Income": "-15,000",
"Other Expenses": "4,668,000",
"Other Liabilities": "15,810,000",
"Other Net Income": "-29,000",
"Other Revenues": "4,307,000",
"Property Plant and Equipment": "346,000"
},
"output_variables": {
"Assets": "16,755,000",
"Liabilities": "18,241,000",
"Expenses": "5,310,000",
"Revenues": "4,307,000",
"Stockholders Equity": "-1,486,000",
"Net Income": "-1,032,000",
"Comprehensive Net Income": "-1,047,000",
"BaseVar": "40,781,010",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "38%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,871,000",
"Assets, Non-Current": "12,570,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "188,000",
"General and Administrative Expense": "405,000",
"Intangible Assets": "5,071,000",
"Liabilities, Current": "3,019,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-5,376,000",
"Other Compr. Net Income": "84,000",
"Other Expenses": "4,797,000",
"Other Liabilities": "13,241,000",
"Other Net Income": "9,000",
"Other Revenues": "5,788,000",
"Property Plant and Equipment": "305,000"
},
"output_variables": {
"Assets": "15,441,000",
"Liabilities": "16,260,000",
"Expenses": "5,390,000",
"Revenues": "5,788,000",
"Stockholders Equity": "-819,000",
"Net Income": "407,000",
"Comprehensive Net Income": "491,000",
"BaseVar": "43,013,610",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "53%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,870,000",
"Assets, Non-Current": "12,642,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "162,000",
"General and Administrative Expense": "382,000",
"Intangible Assets": "5,032,000",
"Liabilities, Current": "3,372,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-5,312,000",
"Other Compr. Net Income": "71,000",
"Other Expenses": "7,027,000",
"Other Liabilities": "13,238,000",
"Other Net Income": "55,000",
"Other Revenues": "8,773,000",
"Property Plant and Equipment": "280,000"
},
"output_variables": {
"Assets": "15,512,000",
"Liabilities": "16,610,000",
"Expenses": "7,571,000",
"Revenues": "8,773,000",
"Stockholders Equity": "-1,098,000",
"Net Income": "1,257,000",
"Comprehensive Net Income": "1,328,000",
"BaseVar": "55,753,700",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,614,000",
"Assets, Non-Current": "12,787,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "147,000",
"General and Administrative Expense": "408,000",
"Intangible Assets": "5,052,000",
"Liabilities, Current": "3,722,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-5,434,000",
"Other Compr. Net Income": "-35,000",
"Other Expenses": "8,460,000",
"Other Liabilities": "14,026,000",
"Other Net Income": "-69,000",
"Other Revenues": "10,235,000",
"Property Plant and Equipment": "382,000"
},
"output_variables": {
"Assets": "15,401,000",
"Liabilities": "17,748,000",
"Expenses": "9,015,000",
"Revenues": "10,235,000",
"Stockholders Equity": "-2,347,000",
"Net Income": "1,151,000",
"Comprehensive Net Income": "1,116,000",
"BaseVar": "63,217,640",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "62%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,272,000",
"Assets, Non-Current": "13,250,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "146,000",
"General and Administrative Expense": "415,000",
"Intangible Assets": "5,035,000",
"Liabilities, Current": "4,700,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-5,446,000",
"Other Compr. Net Income": "-55,000",
"Other Expenses": "9,061,000",
"Other Liabilities": "15,511,000",
"Other Net Income": "-13,000",
"Other Revenues": "11,174,000",
"Property Plant and Equipment": "411,000"
},
"output_variables": {
"Assets": "16,522,000",
"Liabilities": "20,211,000",
"Expenses": "9,622,000",
"Revenues": "11,174,000",
"Stockholders Equity": "-3,689,000",
"Net Income": "1,539,000",
"Comprehensive Net Income": "1,484,000",
"BaseVar": "68,648,740",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.6360290653035487,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001585689.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001585689.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001585689.svg"
},
{
"company_id": "0001674168",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001674168.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001674168.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001674168.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001674168_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001674168_main_keyfigs.svg",
"name": "Hilton Grand Vacations Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001674168.svg",
"report_text": "The relative strengths and weaknesses of Hilton Grand Vacations Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hilton Grand Vacations Inc compared to the market average is the variable General and Administrative Expense, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Hilton Grand Vacations Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 21% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001674168_2025_Hilton_Grand_Vacations_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Assets": "-7.78",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "19.8",
"Assets, Current": "9.24",
"Property Plant and Equipment": "-12.2",
"Liabilities, Current": "18.4",
"Liabilities": "12.7",
"Other Liabilities": "5.24",
"Long Term Liabilities": "-14.0",
"Cost of Goods and Services Sold": "5.02",
"Expenses": "-12.0",
"Revenues": "71.5",
"Net Income": "39.5",
"Other Expenses": "-94.0",
"General and Administrative Expense": "20.0",
"Depreciation, Depletion, Amortization": "13.9",
"Operating Expenses": "24.5",
"Other Revenues": "71.5",
"Comprehensive Net Income": "38.5",
"Other Net Income": "-25.2",
"Economic Capital Ratio": "18.5"
},
"2018": {
"Other Assets": "3.59",
"Assets": "-9.28",
"Liabilities": "9.17",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "4.12",
"Assets, Current": "9.25",
"Property Plant and Equipment": "-13.2",
"Intangible Assets": "-3.73",
"Liabilities, Current": "20.5",
"Long Term Liabilities": "-12.7",
"Depreciation, Depletion, Amortization": "12.9",
"Expenses": "-18.3",
"Revenues": "43.0",
"Net Income": "16.8",
"Cost of Goods and Services Sold": "15.1",
"General and Administrative Expense": "15.7",
"Other Expenses": "-94.0",
"Operating Expenses": "16.1",
"Other Revenues": "43.0",
"Other Net Income": "-4.70",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "2.27"
},
"2019": {
"Assets, Current": "11.0",
"Assets": "-7.55",
"Liabilities": "-5.59",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "-9.87",
"Intangible Assets": "-4.94",
"Other Assets": "8.55",
"Property Plant and Equipment": "-13.6",
"Long Term Liabilities": "-14.5",
"Liabilities, Current": "7.66",
"Depreciation, Depletion, Amortization": "6.46",
"Expenses": "-11.3",
"Revenues": "13.1",
"Net Income": "5.20",
"Operating Expenses": "15.3",
"Other Expenses": "-59.0",
"Cost of Goods and Services Sold": "12.3",
"General and Administrative Expense": "14.4",
"Other Revenues": "13.1",
"Comprehensive Net Income": "6.95",
"Economic Capital Ratio": "-9.97"
},
"2020": {
"Intangible Assets": "-1.46",
"Assets": "-1.76",
"Expenses": "-1.92",
"Revenues": "1.52",
"Stockholders Equity": "-1.91",
"ECR before LimitedLiability": "-11.0",
"Assets, Current": "6.63",
"Assets, Non-Current": "-1.22",
"Property Plant and Equipment": "-13.3",
"Other Assets": "6.64",
"Other Expenses": "-38.1",
"Depreciation, Depletion, Amortization": "2.21",
"Cost of Goods and Services Sold": "1.49",
"Operating Expenses": "2.70",
"General and Administrative Expense": "2.57",
"Other Revenues": "1.52",
"Long Term Liabilities": "-7.43",
"Liabilities, Current": "2.06",
"Other Liabilities": "1.48",
"Economic Capital Ratio": "-22.9",
"Other Net Income": "1.82"
},
"2021": {
"Liabilities, Current": "7.11",
"Liabilities": "-9.13",
"Assets, Current": "6.99",
"Stockholders Equity": "-6.97",
"ECR before LimitedLiability": "-10.6",
"Long Term Liabilities": "-30.8",
"Other Liabilities": "11.3",
"Other Revenues": "2.15",
"Revenues": "2.15",
"Net Income": "7.28",
"Property Plant and Equipment": "-12.9",
"Assets, Non-Current": "-4.00",
"Other Assets": "3.78",
"Intangible Assets": "12.4",
"Depreciation, Depletion, Amortization": "5.44",
"Comprehensive Net Income": "7.90",
"General and Administrative Expense": "12.8",
"Operating Expenses": "13.2",
"Other Net Income": "5.56",
"Cost of Goods and Services Sold": "6.23",
"Other Expenses": "-32.6",
"Economic Capital Ratio": "-13.1"
},
"2022": {
"Other Assets": "7.63",
"Assets": "-3.24",
"Liabilities": "6.98",
"ECR before LimitedLiability": "-3.94",
"Intangible Assets": "7.78",
"Assets, Non-Current": "-5.28",
"Property Plant and Equipment": "-11.3",
"Liabilities, Current": "8.86",
"Long Term Liabilities": "-29.0",
"Other Liabilities": "21.6",
"Operating Expenses": "19.2",
"Expenses": "-13.0",
"Net Income": "3.34",
"Other Expenses": "-63.9",
"General and Administrative Expense": "17.7",
"Cost of Goods and Services Sold": "11.7",
"Depreciation, Depletion, Amortization": "3.72",
"Other Revenues": "15.5",
"Revenues": "15.5",
"Comprehensive Net Income": "6.44",
"Economic Capital Ratio": "-8.87"
},
"2023": {
"Depreciation, Depletion, Amortization": "3.83",
"Expenses": "-6.51",
"Net Income": "-1.25",
"Other Expenses": "-54.2",
"Operating Expenses": "22.8",
"General and Administrative Expense": "20.4",
"Cost of Goods and Services Sold": "9.00",
"Other Revenues": "1.88",
"Revenues": "1.88",
"Comprehensive Net Income": "-1.68",
"Other Net Income": "3.62",
"ECR before LimitedLiability": "-20.0",
"Intangible Assets": "6.37",
"Economic Capital Ratio": "-27.0",
"Property Plant and Equipment": "-12.2",
"Long Term Liabilities": "-27.9",
"Other Liabilities": "5.53",
"Assets, Non-Current": "-5.68",
"Other Assets": "9.03",
"Assets, Current": "8.54",
"Liabilities, Current": "19.0"
},
"2024": {
"Assets, Non-Current": "-8.43",
"Assets": "6.13",
"Stockholders Equity": "6.32",
"Other Liabilities": "8.79",
"ECR before LimitedLiability": "-15.6",
"Intangible Assets": "11.3",
"Property Plant and Equipment": "-15.5",
"Other Assets": "14.6",
"Assets, Current": "14.2",
"Operating Expenses": "14.7",
"Expenses": "-8.22",
"Other Net Income": "7.34",
"Net Income": "-4.86",
"Other Expenses": "-62.7",
"General and Administrative Expense": "15.1",
"Depreciation, Depletion, Amortization": "5.08",
"Cost of Goods and Services Sold": "14.8",
"Long Term Liabilities": "-32.1",
"Liabilities, Current": "14.7",
"Comprehensive Net Income": "-3.91",
"Economic Capital Ratio": "-21.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001674168_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "1,317,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "29,000",
"General and Administrative Expense": "104,000",
"Intangible Assets": "72,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "482,000",
"Operating Expenses": "0",
"Other Assets": "757,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,252,000",
"Other Liabilities": "1,384,000",
"Other Net Income": "1,000",
"Other Revenues": "1,711,000",
"Property Plant and Equipment": "238,000"
},
"output_variables": {
"Assets": "2,384,000",
"Liabilities": "1,866,000",
"Expenses": "1,385,000",
"Revenues": "1,711,000",
"Stockholders Equity": "518,000",
"Net Income": "327,000",
"Comprehensive Net Income": "327,000",
"BaseVar": "9,588,770",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "113%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,228,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "36,000",
"General and Administrative Expense": "117,000",
"Intangible Assets": "81,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "604,000",
"Operating Expenses": "0",
"Other Assets": "885,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,547,000",
"Other Liabilities": "1,533,000",
"Other Net Income": "-1,000",
"Other Revenues": "1,999,000",
"Property Plant and Equipment": "559,000"
},
"output_variables": {
"Assets": "2,753,000",
"Liabilities": "2,137,000",
"Expenses": "1,700,000",
"Revenues": "1,999,000",
"Stockholders Equity": "616,000",
"Net Income": "298,000",
"Comprehensive Net Income": "298,000",
"BaseVar": "11,362,000",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "103%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,223,000",
"Assets, Non-Current": "60,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "51,000",
"General and Administrative Expense": "111,000",
"Intangible Assets": "89,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "828,000",
"Operating Expenses": "0",
"Other Assets": "929,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,461,000",
"Other Liabilities": "1,681,000",
"Other Net Income": "1,000",
"Other Revenues": "1,838,000",
"Property Plant and Equipment": "778,000"
},
"output_variables": {
"Assets": "3,079,000",
"Liabilities": "2,509,000",
"Expenses": "1,623,000",
"Revenues": "1,838,000",
"Stockholders Equity": "570,000",
"Net Income": "216,000",
"Comprehensive Net Income": "216,000",
"BaseVar": "11,137,420",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "86%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,402,000",
"Assets, Non-Current": "52,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "45,000",
"General and Administrative Expense": "92,000",
"Intangible Assets": "81,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "1,159,000",
"Operating Expenses": "0",
"Other Assets": "1,098,000",
"Other Compr. Net Income": "0",
"Other Expenses": "966,000",
"Other Liabilities": "1,601,000",
"Other Net Income": "8,000",
"Other Revenues": "894,000",
"Property Plant and Equipment": "501,000"
},
"output_variables": {
"Assets": "3,134,000",
"Liabilities": "2,760,000",
"Expenses": "1,103,000",
"Revenues": "894,000",
"Stockholders Equity": "374,000",
"Net Income": "-201,000",
"Comprehensive Net Income": "-201,000",
"BaseVar": "7,779,050",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "40%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,179,000",
"Assets, Non-Current": "70,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "126,000",
"General and Administrative Expense": "151,000",
"Intangible Assets": "2,818,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "2,913,000",
"Operating Expenses": "0",
"Other Assets": "2,185,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,866,000",
"Other Liabilities": "3,107,000",
"Other Net Income": "-16,000",
"Other Revenues": "2,335,000",
"Property Plant and Equipment": "756,000"
},
"output_variables": {
"Assets": "8,008,000",
"Liabilities": "6,020,000",
"Expenses": "2,143,000",
"Revenues": "2,335,000",
"Stockholders Equity": "1,988,000",
"Net Income": "176,000",
"Comprehensive Net Income": "176,000",
"BaseVar": "17,844,540",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "72%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,990,000",
"Assets, Non-Current": "76,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "244,000",
"General and Administrative Expense": "212,000",
"Intangible Assets": "2,693,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "2,651,000",
"Operating Expenses": "0",
"Other Assets": "2,447,000",
"Other Compr. Net Income": "39,000",
"Other Expenses": "3,039,000",
"Other Liabilities": "3,202,000",
"Other Net Income": "12,000",
"Other Revenues": "3,835,000",
"Property Plant and Equipment": "798,000"
},
"output_variables": {
"Assets": "8,004,000",
"Liabilities": "5,853,000",
"Expenses": "3,495,000",
"Revenues": "3,835,000",
"Stockholders Equity": "2,151,000",
"Net Income": "352,000",
"Comprehensive Net Income": "391,000",
"BaseVar": "24,716,710",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "85%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,702,000",
"Assets, Non-Current": "61,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "213,000",
"General and Administrative Expense": "194,000",
"Intangible Assets": "2,576,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "3,049,000",
"Operating Expenses": "0",
"Other Assets": "2,588,000",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "3,272,000",
"Other Liabilities": "3,521,000",
"Other Net Income": "14,000",
"Other Revenues": "3,978,000",
"Property Plant and Equipment": "758,000"
},
"output_variables": {
"Assets": "8,685,000",
"Liabilities": "6,570,000",
"Expenses": "3,679,000",
"Revenues": "3,978,000",
"Stockholders Equity": "2,115,000",
"Net Income": "313,000",
"Comprehensive Net Income": "291,000",
"BaseVar": "26,167,630",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "77%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,334,000",
"Assets, Non-Current": "84,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "268,000",
"General and Administrative Expense": "199,000",
"Intangible Assets": "3,772,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "4,601,000",
"Operating Expenses": "0",
"Other Assets": "3,460,000",
"Other Compr. Net Income": "-30,000",
"Other Expenses": "4,461,000",
"Other Liabilities": "4,946,000",
"Other Net Income": "7,000",
"Other Revenues": "4,981,000",
"Property Plant and Equipment": "792,000"
},
"output_variables": {
"Assets": "11,442,000",
"Liabilities": "9,547,000",
"Expenses": "4,928,000",
"Revenues": "4,981,000",
"Stockholders Equity": "1,895,000",
"Net Income": "60,000",
"Comprehensive Net Income": "30,000",
"BaseVar": "34,464,360",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.5688682897486673,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001674168.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001674168.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001674168.svg"
},
{
"company_id": "0001361658",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001361658.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001361658.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001361658.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001361658_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001361658_main_keyfigs.svg",
"name": "Travel Leisure Co",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001361658.svg",
"report_text": "The relative strengths and weaknesses of Travel Leisure Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Travel Leisure Co compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Travel Leisure Co is the variable Operating Expenses, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 21% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001361658_2025_Travel_Leisure_Co.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "1.05",
"Assets": "6.70",
"Liabilities": "-25.3",
"Stockholders Equity": "-7.61",
"ECR before LimitedLiability": "-13.1",
"Other Assets": "22.5",
"Intangible Assets": "3.71",
"Property Plant and Equipment": "-11.8",
"Liabilities, Current": "-3.37",
"Other Liabilities": "-21.0",
"Depreciation, Depletion, Amortization": "3.14",
"Expenses": "17.1",
"Revenues": "-10.3",
"Net Income": "11.3",
"Operating Expenses": "-52.4",
"General and Administrative Expense": "2.85",
"Other Expenses": "47.9",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "11.3",
"Other Net Income": "5.49",
"Economic Capital Ratio": "-13.1"
},
"2011": {
"Other Assets": "29.9",
"Assets": "2.43",
"Liabilities": "-20.1",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "-13.9",
"Intangible Assets": "3.59",
"Assets, Current": "2.58",
"Property Plant and Equipment": "-16.7",
"Other Liabilities": "-14.1",
"Liabilities, Current": "-5.27",
"General and Administrative Expense": "-20.8",
"Expenses": "11.0",
"Revenues": "6.34",
"Net Income": "11.8",
"Depreciation, Depletion, Amortization": "4.73",
"Other Expenses": "60.1",
"Operating Expenses": "-68.2",
"Other Revenues": "6.34",
"Other Net Income": "-5.31",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-16.0"
},
"2012": {
"Liabilities, Current": "-5.88",
"Liabilities": "-19.3",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-6.93",
"Other Liabilities": "-12.7",
"General and Administrative Expense": "-26.3",
"Expenses": "15.1",
"Net Income": "17.9",
"Other Expenses": "61.1",
"Depreciation, Depletion, Amortization": "6.08",
"Operating Expenses": "-65.7",
"Other Revenues": "23.0",
"Revenues": "23.0",
"Assets, Current": "2.22",
"Other Assets": "34.8",
"Property Plant and Equipment": "-18.3",
"Intangible Assets": "3.61",
"Assets, Non-Current": "-2.68",
"Other Net Income": "-17.3",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "-7.97"
},
"2013": {
"Intangible Assets": "4.52",
"Assets": "-2.87",
"Liabilities": "-14.1",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "3.37",
"Assets, Non-Current": "-2.37",
"Assets, Current": "2.64",
"Other Assets": "31.4",
"Property Plant and Equipment": "-20.4",
"Other Liabilities": "-8.64",
"Liabilities, Current": "-5.14",
"General and Administrative Expense": "-22.2",
"Expenses": "16.7",
"Revenues": "31.5",
"Net Income": "30.3",
"Operating Expenses": "-67.6",
"Depreciation, Depletion, Amortization": "6.91",
"Other Expenses": "57.4",
"Other Revenues": "31.5",
"Other Net Income": "-19.6",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "-1.35"
},
"2014": {
"Intangible Assets": "3.67",
"Assets": "-3.20",
"Liabilities": "-20.6",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-4.93",
"Other Assets": "29.8",
"Property Plant and Equipment": "-20.4",
"Assets, Non-Current": "-2.76",
"Other Liabilities": "-15.5",
"Liabilities, Current": "-4.62",
"Depreciation, Depletion, Amortization": "6.57",
"Expenses": "15.6",
"Revenues": "30.3",
"Net Income": "27.8",
"Operating Expenses": "-71.4",
"General and Administrative Expense": "-28.9",
"Other Expenses": "60.1",
"Other Revenues": "30.3",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-23.6",
"Economic Capital Ratio": "-9.47"
},
"2015": {
"Property Plant and Equipment": "-19.7",
"Assets": "-4.30",
"Liabilities": "-14.8",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "-17.5",
"Intangible Assets": "3.26",
"Assets, Current": "2.88",
"Assets, Non-Current": "-3.15",
"Other Assets": "30.0",
"Liabilities, Current": "-3.46",
"Other Liabilities": "-13.4",
"Other Revenues": "32.0",
"Revenues": "32.0",
"Net Income": "7.77",
"Comprehensive Net Income": "8.91",
"Depreciation, Depletion, Amortization": "6.83",
"Other Expenses": "51.6",
"Other Net Income": "-31.4",
"General and Administrative Expense": "-24.0",
"Operating Expenses": "-68.8",
"Economic Capital Ratio": "-19.6"
},
"2016": {
"Intangible Assets": "2.63",
"Assets": "-7.83",
"Liabilities": "-6.93",
"Stockholders Equity": "-15.9",
"ECR before LimitedLiability": "-8.35",
"Other Assets": "25.5",
"Assets, Non-Current": "-5.06",
"Property Plant and Equipment": "-18.8",
"Other Liabilities": "-7.58",
"Long Term Liabilities": "2.31",
"Expenses": "-6.11",
"Revenues": "34.2",
"Net Income": "22.8",
"Other Expenses": "49.5",
"Depreciation, Depletion, Amortization": "5.78",
"Operating Expenses": "-66.1",
"General and Administrative Expense": "-26.7",
"Other Revenues": "34.2",
"Other Net Income": "-21.9",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-15.2"
},
"2017": {
"Liabilities, Current": "-5.23",
"Liabilities": "-14.6",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "-6.30",
"Other Liabilities": "-13.5",
"Long Term Liabilities": "4.06",
"Cost of Goods and Services Sold": "3.82",
"Expenses": "7.26",
"Net Income": "22.6",
"Other Expenses": "52.6",
"General and Administrative Expense": "-19.5",
"Depreciation, Depletion, Amortization": "6.96",
"Operating Expenses": "-55.2",
"Other Revenues": "33.5",
"Revenues": "33.5",
"Other Assets": "16.3",
"Assets, Current": "4.06",
"Property Plant and Equipment": "-14.5",
"Comprehensive Net Income": "26.0",
"Other Net Income": "-15.2",
"Economic Capital Ratio": "-7.59"
},
"2018": {
"Other Assets": "31.0",
"Assets": "-10.1",
"Liabilities": "-19.9",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "-25.5",
"Assets, Current": "-5.24",
"Property Plant and Equipment": "-19.9",
"Other Liabilities": "-52.0",
"Liabilities, Current": "16.5",
"Long Term Liabilities": "5.46",
"Other Revenues": "-3.24",
"Revenues": "-3.24",
"Net Income": "14.1",
"Other Net Income": "17.5",
"Comprehensive Net Income": "15.7",
"Depreciation, Depletion, Amortization": "9.40",
"Cost of Goods and Services Sold": "14.4",
"General and Administrative Expense": "-25.2",
"Other Expenses": "42.3",
"Operating Expenses": "-60.6",
"Economic Capital Ratio": "-27.4"
},
"2019": {
"Assets, Current": "-5.26",
"Assets": "-9.00",
"Liabilities": "-25.7",
"Stockholders Equity": "-29.2",
"ECR before LimitedLiability": "-29.8",
"Assets, Non-Current": "-3.85",
"Other Assets": "26.5",
"Property Plant and Equipment": "-21.5",
"Long Term Liabilities": "6.84",
"Other Liabilities": "-43.9",
"Liabilities, Current": "6.90",
"Other Revenues": "-3.18",
"Revenues": "-3.18",
"Net Income": "4.93",
"Depreciation, Depletion, Amortization": "6.67",
"Comprehensive Net Income": "6.73",
"Operating Expenses": "-59.2",
"Other Expenses": "43.9",
"General and Administrative Expense": "-27.9",
"Other Net Income": "9.30",
"Economic Capital Ratio": "-29.9"
},
"2020": {
"Assets": "-1.69",
"Liabilities": "-1.83",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "-10.9",
"Assets, Current": "6.47",
"Assets, Non-Current": "-1.22",
"Property Plant and Equipment": "-14.9",
"Other Assets": "3.57",
"Liabilities, Current": "1.82",
"Other Liabilities": "-17.9",
"Other Revenues": "0.811",
"Revenues": "0.811",
"Net Income": "2.30",
"Other Expenses": "16.3",
"Comprehensive Net Income": "2.57",
"Depreciation, Depletion, Amortization": "1.74",
"Cost of Goods and Services Sold": "1.28",
"Operating Expenses": "-30.9",
"Other Net Income": "1.41",
"General and Administrative Expense": "-1.78",
"Economic Capital Ratio": "-22.8"
},
"2021": {
"Assets, Current": "9.84",
"Assets": "-21.7",
"Liabilities": "-13.3",
"Stockholders Equity": "-36.6",
"ECR before LimitedLiability": "-30.8",
"Property Plant and Equipment": "-22.0",
"Assets, Non-Current": "-7.50",
"Liabilities, Current": "8.97",
"Long Term Liabilities": "3.31",
"Other Liabilities": "-26.9",
"Depreciation, Depletion, Amortization": "9.79",
"Expenses": "-15.7",
"Revenues": "10.8",
"Net Income": "10.0",
"General and Administrative Expense": "-19.8",
"Operating Expenses": "-54.8",
"Other Expenses": "21.5",
"Other Revenues": "10.8",
"Comprehensive Net Income": "9.94",
"Other Net Income": "9.33",
"Economic Capital Ratio": "-33.3"
},
"2022": {
"Other Assets": "9.08",
"Assets": "-12.1",
"Liabilities": "-15.0",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "-35.0",
"Assets, Non-Current": "-9.19",
"Assets, Current": "11.6",
"Property Plant and Equipment": "-18.6",
"Liabilities, Current": "8.78",
"Other Liabilities": "-27.7",
"Operating Expenses": "-60.5",
"Expenses": "-8.57",
"Revenues": "10.9",
"Net Income": "5.25",
"Other Expenses": "26.8",
"General and Administrative Expense": "-21.8",
"Cost of Goods and Services Sold": "4.12",
"Depreciation, Depletion, Amortization": "11.5",
"Other Revenues": "10.9",
"Comprehensive Net Income": "4.69",
"Economic Capital Ratio": "-40.0"
},
"2023": {
"Assets": "-10.2",
"Liabilities": "-16.1",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-38.3",
"Assets, Non-Current": "-8.25",
"Other Assets": "9.50",
"Assets, Current": "15.4",
"Property Plant and Equipment": "-16.8",
"Other Liabilities": "-45.3",
"Liabilities, Current": "16.1",
"Depreciation, Depletion, Amortization": "9.91",
"Expenses": "-4.14",
"Revenues": "4.39",
"Net Income": "4.70",
"Other Expenses": "33.4",
"Operating Expenses": "-60.7",
"General and Administrative Expense": "-21.6",
"Other Revenues": "4.39",
"Comprehensive Net Income": "5.99",
"Other Net Income": "4.61",
"Economic Capital Ratio": "-45.3"
},
"2024": {
"Assets, Non-Current": "-9.40",
"Assets": "-7.37",
"Liabilities": "-7.00",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "-15.8",
"Property Plant and Equipment": "-16.4",
"Other Assets": "11.8",
"Assets, Current": "14.5",
"Other Liabilities": "-35.6",
"Liabilities, Current": "14.5",
"Other Revenues": "9.77",
"Revenues": "9.77",
"Net Income": "14.4",
"Operating Expenses": "-66.9",
"Comprehensive Net Income": "14.4",
"Other Net Income": "11.6",
"Other Expenses": "30.6",
"General and Administrative Expense": "-23.5",
"Depreciation, Depletion, Amortization": "10.6",
"Cost of Goods and Services Sold": "14.4",
"Economic Capital Ratio": "-21.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001361658_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,752,000",
"Assets, Non-Current": "451,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "173,000",
"General and Administrative Expense": "540,000",
"Intangible Assets": "1,481,000",
"Liabilities, Current": "1,575,000",
"Long Term Liabilities": "0",
"Operating Expenses": "1,587,000",
"Other Assets": "4,691,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,184,000",
"Other Liabilities": "4,924,000",
"Other Net Income": "5,000",
"Other Revenues": "3,858,000",
"Property Plant and Equipment": "1,041,000"
},
"output_variables": {
"Assets": "9,416,000",
"Liabilities": "6,499,000",
"Expenses": "3,484,000",
"Revenues": "3,858,000",
"Stockholders Equity": "2,917,000",
"Net Income": "379,000",
"Comprehensive Net Income": "379,000",
"BaseVar": "25,663,770",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "85%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,730,000",
"Assets, Non-Current": "256,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "178,000",
"General and Administrative Expense": "1,221,000",
"Intangible Assets": "1,479,000",
"Liabilities, Current": "1,563,000",
"Long Term Liabilities": "0",
"Operating Expenses": "1,781,000",
"Other Assets": "4,441,000",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "692,000",
"Other Liabilities": "5,228,000",
"Other Net Income": "24,000",
"Other Revenues": "4,265,000",
"Property Plant and Equipment": "1,117,000"
},
"output_variables": {
"Assets": "9,023,000",
"Liabilities": "6,791,000",
"Expenses": "3,872,000",
"Revenues": "4,265,000",
"Stockholders Equity": "2,232,000",
"Net Income": "417,000",
"Comprehensive Net Income": "390,000",
"BaseVar": "27,640,080",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "81%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,866,000",
"Assets, Non-Current": "281,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "185,000",
"General and Administrative Expense": "1,389,000",
"Intangible Assets": "1,566,000",
"Liabilities, Current": "1,931,000",
"Long Term Liabilities": "0",
"Operating Expenses": "1,842,000",
"Other Assets": "4,458,000",
"Other Compr. Net Income": "24,000",
"Other Expenses": "627,000",
"Other Liabilities": "5,601,000",
"Other Net Income": "-100,000",
"Other Revenues": "4,542,000",
"Property Plant and Equipment": "1,292,000"
},
"output_variables": {
"Assets": "9,463,000",
"Liabilities": "7,532,000",
"Expenses": "4,043,000",
"Revenues": "4,542,000",
"Stockholders Equity": "1,931,000",
"Net Income": "399,000",
"Comprehensive Net Income": "423,000",
"BaseVar": "29,486,190",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "78%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,940,000",
"Assets, Non-Current": "379,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "216,000",
"General and Administrative Expense": "1,471,000",
"Intangible Assets": "1,590,000",
"Liabilities, Current": "1,790,000",
"Long Term Liabilities": "0",
"Operating Expenses": "2,161,000",
"Other Assets": "4,277,000",
"Other Compr. Net Income": "-30,000",
"Other Expenses": "632,000",
"Other Liabilities": "6,326,000",
"Other Net Income": "-102,000",
"Other Revenues": "5,015,000",
"Property Plant and Equipment": "1,555,000"
},
"output_variables": {
"Assets": "9,741,000",
"Liabilities": "8,116,000",
"Expenses": "4,480,000",
"Revenues": "5,015,000",
"Stockholders Equity": "1,625,000",
"Net Income": "433,000",
"Comprehensive Net Income": "403,000",
"BaseVar": "32,129,570",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,867,000",
"Assets, Non-Current": "381,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "233,000",
"General and Administrative Expense": "1,557,000",
"Intangible Assets": "1,551,000",
"Liabilities, Current": "1,859,000",
"Long Term Liabilities": "0",
"Operating Expenses": "2,262,000",
"Other Assets": "4,380,000",
"Other Compr. Net Income": "-98,000",
"Other Expenses": "717,000",
"Other Liabilities": "6,563,000",
"Other Net Income": "10,000",
"Other Revenues": "5,288,000",
"Property Plant and Equipment": "1,500,000"
},
"output_variables": {
"Assets": "9,679,000",
"Liabilities": "8,422,000",
"Expenses": "4,769,000",
"Revenues": "5,288,000",
"Stockholders Equity": "1,257,000",
"Net Income": "529,000",
"Comprehensive Net Income": "431,000",
"BaseVar": "33,548,150",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "72%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,869,000",
"Assets, Non-Current": "360,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "234,000",
"General and Administrative Expense": "1,574,000",
"Intangible Assets": "1,563,000",
"Liabilities, Current": "1,957,000",
"Long Term Liabilities": "0",
"Operating Expenses": "2,461,000",
"Other Assets": "4,525,000",
"Other Compr. Net Income": "-98,000",
"Other Expenses": "681,000",
"Other Liabilities": "6,806,000",
"Other Net Income": "9,000",
"Other Revenues": "5,553,000",
"Property Plant and Equipment": "1,399,000"
},
"output_variables": {
"Assets": "9,716,000",
"Liabilities": "8,763,000",
"Expenses": "4,950,000",
"Revenues": "5,553,000",
"Stockholders Equity": "953,000",
"Net Income": "612,000",
"Comprehensive Net Income": "514,000",
"BaseVar": "34,809,600",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,812,000",
"Assets, Non-Current": "387,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "252,000",
"General and Administrative Expense": "1,543,000",
"Intangible Assets": "1,603,000",
"Liabilities, Current": "2,032,000",
"Long Term Liabilities": "0",
"Operating Expenses": "2,511,000",
"Other Assets": "4,677,000",
"Other Compr. Net Income": "-40,000",
"Other Expenses": "700,000",
"Other Liabilities": "7,069,000",
"Other Net Income": "-3,000",
"Other Revenues": "5,621,000",
"Property Plant and Equipment": "1,340,000"
},
"output_variables": {
"Assets": "9,819,000",
"Liabilities": "9,101,000",
"Expenses": "5,006,000",
"Revenues": "5,621,000",
"Stockholders Equity": "718,000",
"Net Income": "612,000",
"Comprehensive Net Income": "572,000",
"BaseVar": "35,174,700",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,964,000",
"Assets, Non-Current": "380,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "213,000",
"General and Administrative Expense": "1,421,000",
"Intangible Assets": "1,336,000",
"Liabilities, Current": "2,539,000",
"Long Term Liabilities": "0",
"Operating Expenses": "2,194,000",
"Other Assets": "4,642,000",
"Other Compr. Net Income": "102,000",
"Other Expenses": "463,000",
"Other Liabilities": "6,981,000",
"Other Net Income": "60,000",
"Other Revenues": "5,103,000",
"Property Plant and Equipment": "1,081,000"
},
"output_variables": {
"Assets": "10,403,000",
"Liabilities": "9,520,000",
"Expenses": "4,291,000",
"Revenues": "5,103,000",
"Stockholders Equity": "883,000",
"Net Income": "872,000",
"Comprehensive Net Income": "974,000",
"BaseVar": "32,991,460",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "87%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "218,000",
"Assets, Non-Current": "304,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "138,000",
"General and Administrative Expense": "1,122,000",
"Intangible Assets": "1,031,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "1,642,000",
"Other Assets": "4,893,000",
"Other Compr. Net Income": "-33,000",
"Other Expenses": "806,000",
"Other Liabilities": "7,727,000",
"Other Net Income": "411,000",
"Other Revenues": "3,969,000",
"Property Plant and Equipment": "712,000"
},
"output_variables": {
"Assets": "7,158,000",
"Liabilities": "7,727,000",
"Expenses": "3,708,000",
"Revenues": "3,969,000",
"Stockholders Equity": "-569,000",
"Net Income": "672,000",
"Comprehensive Net Income": "639,000",
"BaseVar": "27,014,110",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "355,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "186,000",
"Depreciation, Depletion, Amortization": "121,000",
"General and Administrative Expense": "1,157,000",
"Intangible Assets": "1,113,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "1,648,000",
"Other Assets": "5,305,000",
"Other Compr. Net Income": "0",
"Other Expenses": "540,000",
"Other Liabilities": "7,977,000",
"Other Net Income": "93,000",
"Other Revenues": "4,066,000",
"Property Plant and Equipment": "680,000"
},
"output_variables": {
"Assets": "7,453,000",
"Liabilities": "7,977,000",
"Expenses": "3,652,000",
"Revenues": "4,066,000",
"Stockholders Equity": "-524,000",
"Net Income": "507,000",
"Comprehensive Net Income": "507,000",
"BaseVar": "26,539,510",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "66%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,678,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,000",
"Depreciation, Depletion, Amortization": "126,000",
"General and Administrative Expense": "727,000",
"Intangible Assets": "1,095,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "1,130,000",
"Other Assets": "2,174,000",
"Other Compr. Net Income": "36,000",
"Other Expenses": "449,000",
"Other Liabilities": "8,581,000",
"Other Net Income": "5,000",
"Other Revenues": "2,174,000",
"Property Plant and Equipment": "666,000"
},
"output_variables": {
"Assets": "7,613,000",
"Liabilities": "8,581,000",
"Expenses": "2,434,000",
"Revenues": "2,174,000",
"Stockholders Equity": "-968,000",
"Net Income": "-255,000",
"Comprehensive Net Income": "-219,000",
"BaseVar": "19,301,090",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "40%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,678,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "157,000",
"Depreciation, Depletion, Amortization": "124,000",
"General and Administrative Expense": "797,000",
"Intangible Assets": "1,180,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "1,359,000",
"Other Assets": "2,041,000",
"Other Compr. Net Income": "-32,000",
"Other Expenses": "393,000",
"Other Liabilities": "7,382,000",
"Other Net Income": "-2,000",
"Other Revenues": "3,140,000",
"Property Plant and Equipment": "689,000"
},
"output_variables": {
"Assets": "6,588,000",
"Liabilities": "7,382,000",
"Expenses": "2,830,000",
"Revenues": "3,140,000",
"Stockholders Equity": "-794,000",
"Net Income": "308,000",
"Comprehensive Net Income": "276,000",
"BaseVar": "21,454,640",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "52%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,920,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "157,000",
"Depreciation, Depletion, Amortization": "119,000",
"General and Administrative Expense": "930,000",
"Intangible Assets": "1,162,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "1,603,000",
"Other Assets": "2,017,000",
"Other Compr. Net Income": "-31,000",
"Other Expenses": "430,000",
"Other Liabilities": "7,661,000",
"Other Net Income": "29,000",
"Other Revenues": "3,567,000",
"Property Plant and Equipment": "658,000"
},
"output_variables": {
"Assets": "6,757,000",
"Liabilities": "7,661,000",
"Expenses": "3,239,000",
"Revenues": "3,567,000",
"Stockholders Equity": "-904,000",
"Net Income": "357,000",
"Comprehensive Net Income": "326,000",
"BaseVar": "23,756,060",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "54%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,809,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "133,000",
"Depreciation, Depletion, Amortization": "112,000",
"General and Administrative Expense": "961,000",
"Intangible Assets": "1,161,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "1,684,000",
"Other Assets": "2,113,000",
"Other Compr. Net Income": "9,000",
"Other Expenses": "483,000",
"Other Liabilities": "7,655,000",
"Other Net Income": "19,000",
"Other Revenues": "3,750,000",
"Property Plant and Equipment": "655,000"
},
"output_variables": {
"Assets": "6,738,000",
"Liabilities": "7,655,000",
"Expenses": "3,373,000",
"Revenues": "3,750,000",
"Stockholders Equity": "-917,000",
"Net Income": "396,000",
"Comprehensive Net Income": "405,000",
"BaseVar": "24,430,410",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "58%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,786,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "92,000",
"Depreciation, Depletion, Amortization": "115,000",
"General and Administrative Expense": "1,025,000",
"Intangible Assets": "1,175,000",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "1,744,000",
"Other Assets": "2,183,000",
"Other Compr. Net Income": "-42,000",
"Other Expenses": "539,000",
"Other Liabilities": "7,615,000",
"Other Net Income": "62,000",
"Other Revenues": "3,864,000",
"Property Plant and Equipment": "591,000"
},
"output_variables": {
"Assets": "6,735,000",
"Liabilities": "7,615,000",
"Expenses": "3,515,000",
"Revenues": "3,864,000",
"Stockholders Equity": "-880,000",
"Net Income": "411,000",
"Comprehensive Net Income": "369,000",
"BaseVar": "25,209,030",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.5667363133835043,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001361658.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001361658.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001361658.svg"
},
{
"company_id": "0000789570",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0000789570.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0000789570.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000789570.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000789570_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0000789570_main_keyfigs.svg",
"name": "MGM Resorts International",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0000789570.svg",
"report_text": "The relative strengths and weaknesses of MGM Resorts International are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MGM Resorts International compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of MGM Resorts International is the variable Other Liabilities, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 23% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0000789570_2025_MGM_Resorts_International.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-2.93",
"Assets": "23.1",
"Liabilities": "34.9",
"Stockholders Equity": "54.9",
"ECR before LimitedLiability": "-1.89",
"Other Assets": "-6.10",
"Assets, Non-Current": "7.38",
"Intangible Assets": "-2.09",
"Property Plant and Equipment": "38.3",
"Liabilities, Current": "5.39",
"Other Liabilities": "30.4",
"Depreciation, Depletion, Amortization": "-7.03",
"Expenses": "2.84",
"Revenues": "-25.6",
"Net Income": "-56.5",
"Operating Expenses": "18.2",
"General and Administrative Expense": "-3.82",
"Other Expenses": "-3.80",
"Other Revenues": "-25.6",
"Comprehensive Net Income": "-56.5",
"Other Net Income": "-30.1",
"Economic Capital Ratio": "-1.88"
},
"2011": {
"Other Assets": "19.6",
"Assets": "-77.5",
"Liabilities": "64.7",
"Stockholders Equity": "97.5",
"ECR before LimitedLiability": "149",
"Intangible Assets": "-25.2",
"Assets, Non-Current": "-40.8",
"Assets, Current": "-2.45",
"Property Plant and Equipment": "-20.9",
"Other Liabilities": "65.8",
"Liabilities, Current": "-1.78",
"Expenses": "96.7",
"Revenues": "37.4",
"Net Income": "91.1",
"Depreciation, Depletion, Amortization": "-11.5",
"Other Expenses": "97.9",
"Operating Expenses": "10.5",
"Other Revenues": "37.4",
"Other Net Income": "-44.7",
"Comprehensive Net Income": "91.3",
"Economic Capital Ratio": "147"
},
"2012": {
"Assets": "14.7",
"Liabilities": "42.8",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "15.5",
"Other Assets": "-11.5",
"Intangible Assets": "14.0",
"Assets, Non-Current": "21.1",
"Liabilities, Current": "3.82",
"Other Liabilities": "39.9",
"General and Administrative Expense": "5.82",
"Expenses": "8.50",
"Revenues": "13.5",
"Net Income": "-38.9",
"Other Expenses": "-1.35",
"Depreciation, Depletion, Amortization": "-5.24",
"Operating Expenses": "9.15",
"Other Revenues": "13.5",
"Other Net Income": "-66.6",
"Comprehensive Net Income": "-41.2",
"Other Compr. Net Income": "-1.91",
"Economic Capital Ratio": "14.5"
},
"2014": {
"Intangible Assets": "6.58",
"Assets": "8.71",
"Liabilities": "39.1",
"Stockholders Equity": "53.6",
"ECR before LimitedLiability": "51.8",
"Other Assets": "-5.92",
"Assets, Non-Current": "9.44",
"Other Liabilities": "42.6",
"Liabilities, Current": "-6.57",
"Depreciation, Depletion, Amortization": "-1.77",
"Expenses": "15.1",
"Revenues": "36.2",
"Net Income": "6.01",
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"company_id": "0001174922",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001174922.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001174922.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001174922.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001174922_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001174922_main_keyfigs.svg",
"name": "WYNN Resorts LTD",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001174922.svg",
"report_text": "The relative strengths and weaknesses of WYNN Resorts LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of WYNN Resorts LTD compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 12% points.The greatest weakness of WYNN Resorts LTD is the variable Other Liabilities, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 24% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001174922_2025_WYNN_Resorts_LTD.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "-6.07",
"Liabilities": "-5.15",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "-6.21",
"Other Assets": "-5.18",
"Assets, Non-Current": "-2.24",
"Intangible Assets": "-3.52",
"Property Plant and Equipment": "4.94",
"Liabilities, Current": "3.70",
"Other Liabilities": "-9.23",
"Depreciation, Depletion, Amortization": "-9.65",
"Expenses": "10.1",
"Revenues": "12.1",
"Net Income": "12.0",
"Operating Expenses": "20.3",
"General and Administrative Expense": "12.0",
"Other Expenses": "-11.0",
"Other Revenues": "12.1",
"Comprehensive Net Income": "12.1",
"Other Net Income": "-9.81",
"Economic Capital Ratio": "-6.20"
},
"2011": {
"Other Assets": "-1.20",
"Assets": "-6.24",
"Liabilities": "5.10",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "21.7",
"Intangible Assets": "-2.59",
"Assets, Current": "1.49",
"Property Plant and Equipment": "-3.43",
"Other Liabilities": "12.1",
"Liabilities, Current": "-8.57",
"General and Administrative Expense": "20.4",
"Expenses": "5.83",
"Revenues": "53.5",
"Net Income": "36.9",
"Depreciation, Depletion, Amortization": "-5.66",
"Other Expenses": "-23.4",
"Operating Expenses": "11.9",
"Other Revenues": "53.5",
"Other Net Income": "-21.9",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "19.6"
},
"2012": {
"Assets, Current": "4.87",
"Assets": "-13.9",
"Liabilities": "-15.9",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "-12.1",
"Property Plant and Equipment": "-10.8",
"Intangible Assets": "-5.21",
"Assets, Non-Current": "-4.71",
"Liabilities, Current": "1.79",
"Other Liabilities": "-17.9",
"General and Administrative Expense": "16.4",
"Expenses": "26.3",
"Revenues": "33.1",
"Net Income": "31.2",
"Depreciation, Depletion, Amortization": "-1.53",
"Operating Expenses": "10.7",
"Other Revenues": "33.1",
"Other Net Income": "-30.1",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "-9.54",
"Economic Capital Ratio": "-13.1"
},
"2013": {
"Intangible Assets": "-3.55",
"Assets": "-10.1",
"Liabilities": "-13.5",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "8.91",
"Assets, Non-Current": "-3.74",
"Assets, Current": "8.11",
"Property Plant and Equipment": "-10.8",
"Other Liabilities": "-11.3",
"Liabilities, Current": "-2.03",
"General and Administrative Expense": "21.9",
"Expenses": "36.9",
"Revenues": "39.3",
"Net Income": "39.7",
"Operating Expenses": "17.9",
"Other Expenses": "-5.14",
"Other Revenues": "39.3",
"Other Net Income": "-28.9",
"Comprehensive Net Income": "37.5",
"Other Compr. Net Income": "-10.2",
"Economic Capital Ratio": "4.19"
},
"2014": {
"Intangible Assets": "-3.41",
"Assets": "-5.23",
"Liabilities": "-25.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "0.624",
"Property Plant and Equipment": "-5.07",
"Assets, Current": "7.44",
"Assets, Non-Current": "-3.20",
"Other Liabilities": "-25.3",
"Depreciation, Depletion, Amortization": "2.89",
"Expenses": "35.6",
"Revenues": "36.1",
"Net Income": "36.0",
"Operating Expenses": "15.1",
"General and Administrative Expense": "11.7",
"Other Expenses": "9.03",
"Other Revenues": "36.1",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-34.4",
"Other Compr. Net Income": "-5.27",
"Economic Capital Ratio": "-3.91"
},
"2015": {
"Property Plant and Equipment": "8.78",
"Assets": "8.76",
"Liabilities": "-36.1",
"Stockholders Equity": "-19.7",
"ECR before LimitedLiability": "-39.2",
"Intangible Assets": "-4.30",
"Assets, Current": "8.75",
"Assets, Non-Current": "-4.24",
"Liabilities, Current": "1.38",
"Long Term Liabilities": "1.70",
"Other Liabilities": "-39.9",
"Expenses": "11.5",
"Revenues": "8.76",
"Net Income": "-3.38",
"Other Expenses": "-1.99",
"General and Administrative Expense": "8.86",
"Operating Expenses": "9.45",
"Other Revenues": "8.76",
"Comprehensive Net Income": "-2.61",
"Other Net Income": "-40.0",
"Economic Capital Ratio": "-41.4"
},
"2016": {
"Intangible Assets": "-4.73",
"Assets": "6.70",
"Liabilities": "-27.7",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "-27.9",
"Assets, Current": "10.3",
"Other Assets": "-2.97",
"Assets, Non-Current": "-5.90",
"Property Plant and Equipment": "11.1",
"Other Liabilities": "-31.9",
"Long Term Liabilities": "1.81",
"Expenses": "11.6",
"Revenues": "11.2",
"Net Income": "8.69",
"Other Expenses": "-7.91",
"Operating Expenses": "11.7",
"General and Administrative Expense": "7.17",
"Other Revenues": "11.2",
"Other Net Income": "-25.7",
"Comprehensive Net Income": "8.97",
"Economic Capital Ratio": "-34.8"
},
"2017": {
"Other Assets": "-3.21",
"Assets": "-4.86",
"Liabilities": "-13.5",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "-18.9",
"Assets, Current": "4.36",
"Intangible Assets": "-4.41",
"Other Liabilities": "-20.5",
"Long Term Liabilities": "4.17",
"Cost of Goods and Services Sold": "4.30",
"Expenses": "21.2",
"Revenues": "31.9",
"Net Income": "19.1",
"Other Expenses": "-13.4",
"General and Administrative Expense": "10.1",
"Operating Expenses": "23.0",
"Other Revenues": "31.9",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-31.4",
"Other Compr. Net Income": "-4.97",
"Economic Capital Ratio": "-20.2"
},
"2018": {
"Other Assets": "-4.94",
"Assets": "-4.78",
"Liabilities": "-12.8",
"Stockholders Equity": "-15.7",
"ECR before LimitedLiability": "-26.4",
"Property Plant and Equipment": "3.76",
"Intangible Assets": "-5.40",
"Other Liabilities": "-25.0",
"Liabilities, Current": "5.34",
"Long Term Liabilities": "5.31",
"Expenses": "15.1",
"Revenues": "7.82",
"Net Income": "4.78",
"Cost of Goods and Services Sold": "14.0",
"General and Administrative Expense": "4.28",
"Other Expenses": "-15.3",
"Operating Expenses": "15.1",
"Other Revenues": "7.82",
"Other Net Income": "-15.9",
"Economic Capital Ratio": "-28.2",
"Other Compr. Net Income": "-3.67"
},
"2019": {
"Assets, Current": "4.43",
"Assets": "-5.50",
"Liabilities": "-18.9",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "-40.6",
"Intangible Assets": "-8.39",
"Property Plant and Equipment": "5.07",
"Long Term Liabilities": "6.96",
"Other Liabilities": "-21.7",
"Liabilities, Current": "-4.46",
"Depreciation, Depletion, Amortization": "-6.65",
"Expenses": "7.10",
"Revenues": "-10.7",
"Net Income": "-12.0",
"Operating Expenses": "13.1",
"Other Expenses": "-14.8",
"Cost of Goods and Services Sold": "13.0",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-15.8",
"Other Net Income": "-8.02",
"Economic Capital Ratio": "-40.7"
},
"2020": {
"Intangible Assets": "-4.27",
"Assets": "-1.99",
"Stockholders Equity": "-9.15",
"ECR before LimitedLiability": "-25.4",
"Assets, Current": "4.00",
"Assets, Non-Current": "-2.30",
"Property Plant and Equipment": "4.69",
"Other Assets": "-3.22",
"Liabilities": "-5.09",
"Other Liabilities": "-5.83",
"Other Revenues": "-12.5",
"Revenues": "-12.5",
"Net Income": "-14.9",
"Other Expenses": "-2.52",
"Comprehensive Net Income": "-13.5",
"Other Compr. Net Income": "2.76",
"Depreciation, Depletion, Amortization": "-3.24",
"Cost of Goods and Services Sold": "2.18",
"Operating Expenses": "3.66",
"Other Net Income": "-3.85",
"Economic Capital Ratio": "-37.2"
},
"2021": {
"Assets, Current": "0.910",
"Assets": "-3.10",
"Stockholders Equity": "-8.42",
"ECR before LimitedLiability": "-44.6",
"Property Plant and Equipment": "6.23",
"Assets, Non-Current": "-1.16",
"Other Assets": "-3.33",
"Intangible Assets": "-2.60",
"Liabilities": "-3.19",
"Other Liabilities": "-3.50",
"Other Revenues": "-3.57",
"Revenues": "-3.57",
"Net Income": "-11.3",
"Depreciation, Depletion, Amortization": "-2.05",
"Other Compr. Net Income": "2.62",
"Comprehensive Net Income": "-3.89",
"Operating Expenses": "4.46",
"Other Net Income": "-2.64",
"Cost of Goods and Services Sold": "2.02",
"Other Expenses": "-2.66",
"Economic Capital Ratio": "-47.1"
},
"2022": {
"Other Assets": "-1.25",
"Assets": "1.60",
"Liabilities": "-12.4",
"Stockholders Equity": "-3.75",
"ECR before LimitedLiability": "-48.5",
"Intangible Assets": "-1.36",
"Assets, Current": "2.72",
"Property Plant and Equipment": "2.97",
"Other Liabilities": "-10.9",
"Operating Expenses": "3.86",
"Expenses": "5.13",
"Revenues": "-18.2",
"Net Income": "-15.3",
"Other Expenses": "0.628",
"Cost of Goods and Services Sold": "2.24",
"Depreciation, Depletion, Amortization": "-1.16",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "-5.40",
"Other Net Income": "-1.95",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "-53.5"
},
"2023": {
"Intangible Assets": "-8.35",
"Assets": "-2.83",
"Liabilities": "-21.3",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "-37.2",
"Other Assets": "-5.39",
"Assets, Current": "8.80",
"Property Plant and Equipment": "3.83",
"Other Liabilities": "-33.4",
"Liabilities, Current": "6.78",
"Long Term Liabilities": "3.60",
"Depreciation, Depletion, Amortization": "-7.88",
"Expenses": "17.4",
"Revenues": "-3.64",
"Net Income": "6.11",
"Operating Expenses": "17.3",
"Cost of Goods and Services Sold": "9.37",
"Other Revenues": "-3.64",
"Comprehensive Net Income": "5.30",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "-44.2"
},
"2024": {
"Assets": "-5.49",
"Liabilities": "-6.13",
"Stockholders Equity": "-11.4",
"ECR before LimitedLiability": "-18.7",
"Intangible Assets": "-10.9",
"Property Plant and Equipment": "5.43",
"Other Assets": "-5.63",
"Assets, Current": "6.05",
"Other Liabilities": "-24.1",
"Liabilities, Current": "11.5",
"Operating Expenses": "11.9",
"Expenses": "11.5",
"Revenues": "9.17",
"Net Income": "11.5",
"Other Expenses": "-23.6",
"Depreciation, Depletion, Amortization": "-4.20",
"Cost of Goods and Services Sold": "12.0",
"Other Revenues": "9.17",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-8.24",
"Economic Capital Ratio": "-24.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001174922_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,561,136",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "405,558",
"General and Administrative Expense": "391,254",
"Intangible Assets": "40,205",
"Liabilities, Current": "887,929",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "151,897",
"Other Compr. Net Income": "0",
"Other Expenses": "2,783,081",
"Other Liabilities": "3,405,983",
"Other Net Income": "-288,209",
"Other Revenues": "4,184,698",
"Property Plant and Equipment": "4,921,259"
},
"output_variables": {
"Assets": "6,674,497",
"Liabilities": "4,293,912",
"Expenses": "3,579,893",
"Revenues": "4,184,698",
"Stockholders Equity": "2,380,585",
"Net Income": "316,596",
"Comprehensive Net Income": "316,596",
"BaseVar": "24,891,452",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "92%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,726,452",
"Assets, Non-Current": "125,712",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "398,039",
"General and Administrative Expense": "389,053",
"Intangible Assets": "35,751",
"Liabilities, Current": "1,579,893",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "146,249",
"Other Compr. Net Income": "0",
"Other Expenses": "3,454,914",
"Other Liabilities": "3,096,149",
"Other Net Income": "-202,673",
"Other Revenues": "5,269,792",
"Property Plant and Equipment": "4,865,332"
},
"output_variables": {
"Assets": "6,899,496",
"Liabilities": "4,676,042",
"Expenses": "4,242,006",
"Revenues": "5,269,792",
"Stockholders Equity": "2,223,454",
"Net Income": "825,113",
"Comprehensive Net Income": "825,113",
"BaseVar": "29,199,644",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "116%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,202,378",
"Assets, Non-Current": "99,227",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "373,199",
"General and Administrative Expense": "441,699",
"Intangible Assets": "31,297",
"Liabilities, Current": "1,131,377",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "215,793",
"Other Compr. Net Income": "-223,326",
"Other Expenses": "3,314,409",
"Other Liabilities": "6,041,285",
"Other Net Income": "-296,278",
"Other Revenues": "5,154,284",
"Property Plant and Equipment": "4,727,899"
},
"output_variables": {
"Assets": "7,276,594",
"Liabilities": "7,172,662",
"Expenses": "4,129,307",
"Revenues": "5,154,284",
"Stockholders Equity": "103,932",
"Net Income": "728,699",
"Comprehensive Net Income": "505,373",
"BaseVar": "30,850,328",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,968,814",
"Assets, Non-Current": "91,001",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "371,051",
"General and Administrative Expense": "448,788",
"Intangible Assets": "30,767",
"Liabilities, Current": "1,455,534",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "351,999",
"Other Compr. Net Income": "-276,769",
"Other Expenses": "3,493,372",
"Other Liabilities": "6,789,145",
"Other Net Income": "-303,568",
"Other Revenues": "5,620,936",
"Property Plant and Equipment": "4,934,449"
},
"output_variables": {
"Assets": "8,377,030",
"Liabilities": "8,244,679",
"Expenses": "4,313,211",
"Revenues": "5,620,936",
"Stockholders Equity": "132,351",
"Net Income": "1,004,157",
"Comprehensive Net Income": "727,388",
"BaseVar": "33,650,761",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "79%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,782,331",
"Assets, Non-Current": "212,515",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "314,119",
"General and Administrative Expense": "492,464",
"Intangible Assets": "112,367",
"Liabilities, Current": "1,313,165",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "99,806",
"Other Compr. Net Income": "-231,498",
"Other Expenses": "3,357,018",
"Other Liabilities": "7,538,605",
"Other Net Income": "-307,416",
"Other Revenues": "5,433,661",
"Property Plant and Equipment": "5,855,842"
},
"output_variables": {
"Assets": "9,062,861",
"Liabilities": "8,851,770",
"Expenses": "4,163,601",
"Revenues": "5,433,661",
"Stockholders Equity": "211,091",
"Net Income": "962,644",
"Comprehensive Net Income": "731,146",
"BaseVar": "33,385,500",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "78%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,505,778",
"Assets, Non-Current": "184,621",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "322,629",
"General and Administrative Expense": "464,793",
"Intangible Assets": "110,972",
"Liabilities, Current": "1,110,171",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "243,410",
"Other Compr. Net Income": "-87,647",
"Other Expenses": "2,637,370",
"Other Liabilities": "9,390,243",
"Other Net Income": "-369,567",
"Other Revenues": "4,075,883",
"Property Plant and Equipment": "7,477,478"
},
"output_variables": {
"Assets": "10,522,259",
"Liabilities": "10,500,414",
"Expenses": "3,424,792",
"Revenues": "4,075,883",
"Stockholders Equity": "21,845",
"Net Income": "281,524",
"Comprehensive Net Income": "193,877",
"BaseVar": "29,689,849",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "51%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,990,367",
"Assets, Non-Current": "269,125",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "404,730",
"General and Administrative Expense": "548,141",
"Intangible Assets": "113,588",
"Liabilities, Current": "1,416,301",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "320,846",
"Other Compr. Net Income": "-60,102",
"Other Expenses": "2,999,892",
"Other Liabilities": "10,279,375",
"Other Net Income": "-211,065",
"Other Revenues": "4,466,297",
"Property Plant and Equipment": "8,259,631"
},
"output_variables": {
"Assets": "11,953,557",
"Liabilities": "11,695,676",
"Expenses": "3,952,763",
"Revenues": "4,466,297",
"Stockholders Equity": "257,881",
"Net Income": "302,469",
"Comprehensive Net Income": "242,367",
"BaseVar": "32,768,064",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "53%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,423,784",
"Assets, Non-Current": "232,119",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "552,368",
"General and Administrative Expense": "685,485",
"Intangible Assets": "123,705",
"Liabilities, Current": "1,930,290",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "403,375",
"Other Compr. Net Income": "-145,402",
"Other Expenses": "3,683,965",
"Other Liabilities": "9,673,099",
"Other Net Income": "-495,296",
"Other Revenues": "6,306,368",
"Property Plant and Equipment": "8,498,756"
},
"output_variables": {
"Assets": "12,681,739",
"Liabilities": "11,603,389",
"Expenses": "4,921,818",
"Revenues": "6,306,368",
"Stockholders Equity": "1,078,350",
"Net Income": "889,254",
"Comprehensive Net Income": "743,852",
"BaseVar": "40,746,574",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,641,376",
"Assets, Non-Current": "225,693",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "550,596",
"General and Administrative Expense": "761,415",
"Intangible Assets": "222,506",
"Liabilities, Current": "1,882,063",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "740,774",
"Other Compr. Net Income": "-221,548",
"Other Expenses": "4,172,761",
"Other Liabilities": "9,519,417",
"Other Net Income": "-429,804",
"Other Revenues": "6,717,660",
"Property Plant and Equipment": "9,385,920"
},
"output_variables": {
"Assets": "13,216,269",
"Liabilities": "11,401,480",
"Expenses": "5,484,772",
"Revenues": "6,717,660",
"Stockholders Equity": "1,814,789",
"Net Income": "803,084",
"Comprehensive Net Income": "581,536",
"BaseVar": "43,286,494",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "72%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,856,337",
"Assets, Non-Current": "676,048",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "624,878",
"General and Administrative Expense": "896,670",
"Intangible Assets": "146,414",
"Liabilities, Current": "1,982,884",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "568,650",
"Other Compr. Net Income": "-188,122",
"Other Expenses": "4,388,086",
"Other Liabilities": "10,346,925",
"Other Net Income": "-390,087",
"Other Revenues": "6,611,099",
"Property Plant and Equipment": "9,623,832"
},
"output_variables": {
"Assets": "13,871,281",
"Liabilities": "12,329,809",
"Expenses": "5,909,634",
"Revenues": "6,611,099",
"Stockholders Equity": "1,541,472",
"Net Income": "311,378",
"Comprehensive Net Income": "123,256",
"BaseVar": "44,668,995",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "55%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,813,147",
"Assets, Non-Current": "577,209",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "725,502",
"General and Administrative Expense": "720,849",
"Intangible Assets": "278,195",
"Liabilities, Current": "1,880,888",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "4,352",
"Other Compr. Net Income": "264,984",
"Other Expenses": "2,446,226",
"Other Liabilities": "12,725,976",
"Other Net Income": "-530,230",
"Other Revenues": "2,095,861",
"Property Plant and Equipment": "9,196,644"
},
"output_variables": {
"Assets": "13,869,547",
"Liabilities": "14,606,864",
"Expenses": "3,892,577",
"Revenues": "2,095,861",
"Stockholders Equity": "-737,317",
"Net Income": "-2,326,946",
"Comprehensive Net Income": "-2,061,962",
"BaseVar": "30,586,807",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "26%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,875,917",
"Assets, Non-Current": "578,382",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "715,962",
"General and Administrative Expense": "796,592",
"Intangible Assets": "307,578",
"Liabilities, Current": "1,287,880",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "3,641",
"Other Compr. Net Income": "258,604",
"Other Expenses": "2,646,125",
"Other Liabilities": "12,079,161",
"Other Net Income": "-616,975",
"Other Revenues": "3,763,664",
"Property Plant and Equipment": "8,765,308"
},
"output_variables": {
"Assets": "12,530,826",
"Liabilities": "13,367,041",
"Expenses": "4,158,679",
"Revenues": "3,763,664",
"Stockholders Equity": "-836,215",
"Net Income": "-1,011,990",
"Comprehensive Net Income": "-753,386",
"BaseVar": "34,151,926",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "38%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,029,587",
"Assets, Non-Current": "2,116,469",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "692,318",
"General and Administrative Expense": "830,450",
"Intangible Assets": "245,253",
"Liabilities, Current": "1,811,423",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "127,731",
"Other Compr. Net Income": "279,104",
"Other Expenses": "2,344,065",
"Other Liabilities": "13,244,042",
"Other Net Income": "-599,360",
"Other Revenues": "3,756,825",
"Property Plant and Equipment": "6,896,060"
},
"output_variables": {
"Assets": "13,415,100",
"Liabilities": "15,055,465",
"Expenses": "3,866,833",
"Revenues": "3,756,825",
"Stockholders Equity": "-1,640,365",
"Net Income": "-709,368",
"Comprehensive Net Income": "-430,264",
"BaseVar": "34,725,397",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "40%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,241,621",
"Assets, Non-Current": "2,145,330",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "781,760",
"General and Administrative Expense": "1,065,022",
"Intangible Assets": "329,708",
"Liabilities, Current": "2,200,454",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "591,085",
"Other Compr. Net Income": "-48,413",
"Other Expenses": "3,348,110",
"Other Liabilities": "12,896,703",
"Other Net Income": "-554,788",
"Other Revenues": "6,531,897",
"Property Plant and Equipment": "6,688,479"
},
"output_variables": {
"Assets": "13,996,223",
"Liabilities": "15,097,157",
"Expenses": "5,194,892",
"Revenues": "6,531,897",
"Stockholders Equity": "-1,100,934",
"Net Income": "782,217",
"Comprehensive Net Income": "733,804",
"BaseVar": "44,261,966",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "59%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,921,679",
"Assets, Non-Current": "2,658,585",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "658,895",
"General and Administrative Expense": "1,080,475",
"Intangible Assets": "273,062",
"Liabilities, Current": "1,539,534",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "603,354",
"Other Compr. Net Income": "-147,744",
"Other Expenses": "4,259,542",
"Other Liabilities": "12,407,032",
"Other Net Income": "-489,333",
"Other Revenues": "7,127,961",
"Property Plant and Equipment": "6,521,283"
},
"output_variables": {
"Assets": "12,977,963",
"Liabilities": "13,946,566",
"Expenses": "5,998,912",
"Revenues": "7,127,961",
"Stockholders Equity": "-968,603",
"Net Income": "639,716",
"Comprehensive Net Income": "491,972",
"BaseVar": "46,633,384",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "54%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.5377823358078087,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001174922.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001174922.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001174922.svg"
},
{
"company_id": "0001590895",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001590895.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001590895.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001590895.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001590895_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001590895_main_keyfigs.svg",
"name": "Caesars Entertainment Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001590895.svg",
"report_text": "The relative strengths and weaknesses of Caesars Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Caesars Entertainment Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Caesars Entertainment Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 49%, being 29% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001590895_2025_Caesars_Entertainment_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Intangible Assets": "-1.01",
"Assets": "4.27",
"Liabilities": "-35.5",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-31.0",
"Other Assets": "10.1",
"Property Plant and Equipment": "-11.7",
"Assets, Current": "-0.705",
"Assets, Non-Current": "-4.89",
"Other Liabilities": "-37.8",
"Liabilities, Current": "1.99",
"Depreciation, Depletion, Amortization": "3.20",
"Expenses": "7.06",
"Net Income": "-3.36",
"Other Net Income": "-32.1",
"Cost of Goods and Services Sold": "-3.80",
"Operating Expenses": "4.09",
"General and Administrative Expense": "-5.50",
"Other Expenses": "5.53",
"Economic Capital Ratio": "-35.5",
"Other Compr. Net Income": "3.10"
},
"2015": {
"Liabilities, Current": "5.16",
"Liabilities": "-11.7",
"Stockholders Equity": "-8.29",
"ECR before LimitedLiability": "3.09",
"Long Term Liabilities": "2.10",
"Other Liabilities": "-20.9",
"Cost of Goods and Services Sold": "-3.46",
"Expenses": "11.9",
"Net Income": "17.2",
"Other Expenses": "92.1",
"Depreciation, Depletion, Amortization": "-1.76",
"General and Administrative Expense": "-3.42",
"Operating Expenses": "-204",
"Other Revenues": "49.3",
"Revenues": "49.3",
"Property Plant and Equipment": "-5.66",
"Assets, Non-Current": "-2.96",
"Other Assets": "15.0",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-37.6",
"Other Compr. Net Income": "4.24",
"Economic Capital Ratio": "0.930"
},
"2016": {
"Intangible Assets": "22.2",
"Assets": "-16.2",
"Liabilities": "16.4",
"Stockholders Equity": "-11.5",
"ECR before LimitedLiability": "-11.7",
"Assets, Current": "-4.76",
"Other Assets": "-5.09",
"Assets, Non-Current": "-8.36",
"Property Plant and Equipment": "-14.0",
"Liabilities, Current": "11.0",
"Cost of Goods and Services Sold": "-7.71",
"Expenses": "-22.3",
"Revenues": "41.1",
"Net Income": "4.08",
"Other Expenses": "69.6",
"Operating Expenses": "-253",
"General and Administrative Expense": "-15.5",
"Other Revenues": "41.1",
"Other Net Income": "-42.2",
"Comprehensive Net Income": "7.95",
"Economic Capital Ratio": "-18.5"
},
"2017": {
"Other Assets": "-4.23",
"Assets": "1.35",
"Liabilities": "-6.93",
"Stockholders Equity": "-3.77",
"ECR before LimitedLiability": "-19.6",
"Assets, Current": "-4.45",
"Assets, Non-Current": "-3.23",
"Intangible Assets": "31.1",
"Property Plant and Equipment": "-6.23",
"Liabilities, Current": "7.83",
"Other Liabilities": "-20.0",
"Long Term Liabilities": "4.05",
"Expenses": "10.6",
"Other Expenses": "69.4",
"General and Administrative Expense": "-8.80",
"Depreciation, Depletion, Amortization": "2.50",
"Operating Expenses": "-141",
"Other Revenues": "26.1",
"Revenues": "26.1",
"Economic Capital Ratio": "-20.9",
"Other Net Income": "-30.3"
},
"2018": {
"Other Assets": "-6.92",
"Assets": "9.68",
"Stockholders Equity": "-9.24",
"ECR before LimitedLiability": "-35.1",
"Intangible Assets": "21.4",
"Other Liabilities": "-39.0",
"Liabilities": "-24.0",
"Liabilities, Current": "7.77",
"Long Term Liabilities": "4.32",
"Expenses": "21.4",
"Revenues": "-13.7",
"Net Income": "-9.27",
"Cost of Goods and Services Sold": "8.82",
"General and Administrative Expense": "-10.1",
"Other Expenses": "9.84",
"Operating Expenses": "12.9",
"Other Revenues": "-13.7",
"Other Net Income": "-15.0",
"Comprehensive Net Income": "-6.94",
"Other Compr. Net Income": "2.54",
"Economic Capital Ratio": "-37.0"
},
"2019": {
"Long Term Liabilities": "6.79",
"Liabilities": "-14.4",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "-31.0",
"Other Liabilities": "-18.5",
"Liabilities, Current": "-3.16",
"Depreciation, Depletion, Amortization": "-4.56",
"Expenses": "-9.36",
"Net Income": "-13.8",
"Operating Expenses": "15.8",
"Other Expenses": "-8.11",
"Cost of Goods and Services Sold": "8.81",
"General and Administrative Expense": "-18.3",
"Other Revenues": "-12.1",
"Revenues": "-12.1",
"Intangible Assets": "15.8",
"Other Assets": "-3.98",
"Property Plant and Equipment": "-7.04",
"Comprehensive Net Income": "-12.2",
"Other Net Income": "8.27",
"Economic Capital Ratio": "-31.1"
},
"2020": {
"Intangible Assets": "6.04",
"Assets": "5.70",
"Liabilities": "-20.3",
"Stockholders Equity": "-0.481",
"Assets, Current": "0.696",
"Assets, Non-Current": "-0.276",
"Other Assets": "-0.384",
"Other Liabilities": "-25.2",
"Other Expenses": "4.74",
"Expenses": "8.94",
"Revenues": "-21.3",
"Net Income": "-0.481",
"Depreciation, Depletion, Amortization": "0.325",
"Cost of Goods and Services Sold": "0.300",
"Operating Expenses": "0.477",
"General and Administrative Expense": "0.497",
"Other Revenues": "-21.3",
"ECR before LimitedLiability": "-9.73",
"Comprehensive Net Income": "-0.489",
"Other Net Income": "-0.621",
"Economic Capital Ratio": "-21.6"
},
"2021": {
"Liabilities, Current": "-0.676",
"Liabilities": "-17.1",
"Stockholders Equity": "-14.6",
"Long Term Liabilities": "0.0946",
"Other Liabilities": "-15.2",
"Depreciation, Depletion, Amortization": "-0.0194",
"Expenses": "4.13",
"Net Income": "-12.1",
"Operating Expenses": "1.000",
"Cost of Goods and Services Sold": "0.0848",
"Other Expenses": "1.34",
"Other Revenues": "-12.8",
"Revenues": "-12.8",
"ECR before LimitedLiability": "-40.7",
"Assets, Non-Current": "-0.681",
"Other Assets": "-11.2",
"Intangible Assets": "3.18",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "-23.4",
"Other Compr. Net Income": "0.0212",
"Economic Capital Ratio": "-43.2"
},
"2022": {
"Other Assets": "-5.71",
"Assets": "0.535",
"Liabilities": "-14.5",
"Stockholders Equity": "-5.29",
"Intangible Assets": "4.74",
"Assets, Non-Current": "-3.86",
"Assets, Current": "-3.86",
"Property Plant and Equipment": "0.364",
"Other Liabilities": "-17.9",
"Operating Expenses": "1.89",
"Expenses": "4.73",
"Revenues": "-17.9",
"Net Income": "-23.0",
"Other Expenses": "0.944",
"Cost of Goods and Services Sold": "0.302",
"Other Revenues": "-17.9",
"ECR before LimitedLiability": "-46.5",
"Comprehensive Net Income": "-21.2",
"Other Net Income": "-31.2",
"Other Compr. Net Income": "0.0795",
"Economic Capital Ratio": "-51.5"
},
"2023": {
"Intangible Assets": "22.1",
"Assets": "10.5",
"Liabilities": "-18.2",
"Stockholders Equity": "-4.16",
"ECR before LimitedLiability": "-32.3",
"Assets, Non-Current": "-4.83",
"Other Assets": "-5.87",
"Assets, Current": "-3.95",
"Property Plant and Equipment": "7.09",
"Other Liabilities": "-33.3",
"Liabilities, Current": "9.56",
"Depreciation, Depletion, Amortization": "-5.10",
"Expenses": "24.6",
"Revenues": "-14.6",
"Net Income": "-3.44",
"Other Expenses": "22.1",
"Operating Expenses": "20.0",
"Cost of Goods and Services Sold": "8.00",
"Other Revenues": "-14.6",
"Other Net Income": "-26.6",
"Economic Capital Ratio": "-39.4"
},
"2024": {
"Assets, Non-Current": "-6.54",
"Assets": "7.13",
"Liabilities": "-12.2",
"Stockholders Equity": "4.96",
"ECR before LimitedLiability": "-23.5",
"Intangible Assets": "8.25",
"Property Plant and Equipment": "6.76",
"Other Assets": "-6.83",
"Other Liabilities": "-28.7",
"Liabilities, Current": "6.73",
"Operating Expenses": "7.17",
"Expenses": "11.0",
"Revenues": "-18.0",
"Net Income": "-9.55",
"Other Expenses": "6.64",
"Depreciation, Depletion, Amortization": "-5.28",
"Cost of Goods and Services Sold": "7.23",
"Other Revenues": "-18.0",
"Comprehensive Net Income": "-8.63",
"Other Net Income": "-26.8",
"Economic Capital Ratio": "-29.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001590895_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "117,493",
"Assets, Non-Current": "10,031",
"Cost of Goods and Services Sold": "9,348",
"Depreciation, Depletion, Amortization": "28,643",
"General and Administrative Expense": "85,337",
"Intangible Assets": "66,826",
"Liabilities, Current": "91,844",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "524,841",
"Other Compr. Net Income": "-1,685",
"Other Expenses": "273,778",
"Other Liabilities": "931,864",
"Other Net Income": "-27,591",
"Other Revenues": "410,272",
"Property Plant and Equipment": "456,139"
},
"output_variables": {
"Assets": "1,175,330",
"Liabilities": "1,023,708",
"Expenses": "397,106",
"Revenues": "410,272",
"Stockholders Equity": "151,622",
"Net Income": "-14,425",
"Comprehensive Net Income": "-16,110",
"BaseVar": "3,115,855",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "46%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "116,179",
"Assets, Non-Current": "6,954",
"Cost of Goods and Services Sold": "15,325",
"Depreciation, Depletion, Amortization": "56,921",
"General and Administrative Expense": "128,097",
"Intangible Assets": "66,826",
"Liabilities, Current": "105,710",
"Long Term Liabilities": "0",
"Operating Expenses": "648,270",
"Other Assets": "509,633",
"Other Compr. Net Income": "-75",
"Other Expenses": "-267,471",
"Other Liabilities": "948,631",
"Other Net Income": "-24,459",
"Other Revenues": "719,784",
"Property Plant and Equipment": "625,416"
},
"output_variables": {
"Assets": "1,325,008",
"Liabilities": "1,054,341",
"Expenses": "581,142",
"Revenues": "719,784",
"Stockholders Equity": "270,667",
"Net Income": "114,183",
"Comprehensive Net Income": "114,108",
"BaseVar": "4,384,033",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "101,753",
"Assets, Non-Current": "10,120",
"Cost of Goods and Services Sold": "26,921",
"Depreciation, Depletion, Amortization": "63,449",
"General and Administrative Expense": "170,772",
"Intangible Assets": "554,324",
"Liabilities, Current": "102,040",
"Long Term Liabilities": "0",
"Operating Expenses": "793,758",
"Other Assets": "15,505",
"Other Compr. Net Income": "0",
"Other Expenses": "-238,714",
"Other Liabilities": "893,553",
"Other Net Income": "-51,908",
"Other Revenues": "892,896",
"Property Plant and Equipment": "612,342"
},
"output_variables": {
"Assets": "1,294,044",
"Liabilities": "995,593",
"Expenses": "816,186",
"Revenues": "892,896",
"Stockholders Equity": "298,451",
"Net Income": "24,802",
"Comprehensive Net Income": "24,802",
"BaseVar": "5,388,804",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "70%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "251,032",
"Assets, Non-Current": "30,632",
"Cost of Goods and Services Sold": "26,030",
"Depreciation, Depletion, Amortization": "105,891",
"General and Administrative Expense": "323,620",
"Intangible Assets": "1,743,922",
"Liabilities, Current": "219,059",
"Long Term Liabilities": "0",
"Operating Expenses": "1,305,172",
"Other Assets": "18,069",
"Other Compr. Net Income": "67",
"Other Expenses": "-480,034",
"Other Liabilities": "2,382,287",
"Other Net Income": "-118,885",
"Other Revenues": "1,473,504",
"Property Plant and Equipment": "1,502,817"
},
"output_variables": {
"Assets": "3,546,472",
"Liabilities": "2,601,346",
"Expenses": "1,280,679",
"Revenues": "1,473,504",
"Stockholders Equity": "945,126",
"Net Income": "73,940",
"Comprehensive Net Income": "74,007",
"BaseVar": "9,998,164",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "73%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "573,196",
"Assets, Non-Current": "85,338",
"Cost of Goods and Services Sold": "38,676",
"Depreciation, Depletion, Amortization": "157,429",
"General and Administrative Expense": "455,759",
"Intangible Assets": "2,370,322",
"Liabilities, Current": "402,177",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-78",
"Other Expenses": "1,138,379",
"Other Liabilities": "4,480,132",
"Other Net Income": "-170,529",
"Other Revenues": "2,056,007",
"Property Plant and Equipment": "2,882,606"
},
"output_variables": {
"Assets": "5,911,462",
"Liabilities": "4,882,309",
"Expenses": "1,790,243",
"Revenues": "2,056,007",
"Stockholders Equity": "1,029,153",
"Net Income": "95,235",
"Comprehensive Net Income": "95,157",
"BaseVar": "15,077,511",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "64%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "604,643",
"Assets, Non-Current": "264,443",
"Cost of Goods and Services Sold": "45,938",
"Depreciation, Depletion, Amortization": "221,525",
"General and Administrative Expense": "606,124",
"Intangible Assets": "2,021,115",
"Liabilities, Current": "688,446",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "135,828",
"Other Compr. Net Income": "376",
"Other Expenses": "1,622,048",
"Other Liabilities": "3,834,850",
"Other Net Income": "48,387",
"Other Revenues": "2,528,249",
"Property Plant and Equipment": "2,614,524"
},
"output_variables": {
"Assets": "5,640,553",
"Liabilities": "4,523,296",
"Expenses": "2,495,635",
"Revenues": "2,528,249",
"Stockholders Equity": "1,117,257",
"Net Income": "81,001",
"Comprehensive Net Income": "81,377",
"BaseVar": "17,307,004",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "65%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,667,000",
"Assets, Non-Current": "1,236,000",
"Cost of Goods and Services Sold": "140,000",
"Depreciation, Depletion, Amortization": "583,000",
"General and Administrative Expense": "882,000",
"Intangible Assets": "13,976,000",
"Liabilities, Current": "2,585,000",
"Long Term Liabilities": "0",
"Operating Expenses": "268,000",
"Other Assets": "173,000",
"Other Compr. Net Income": "35,000",
"Other Expenses": "2,164,000",
"Other Liabilities": "28,766,000",
"Other Net Income": "-1,195,000",
"Other Revenues": "3,474,000",
"Property Plant and Equipment": "14,333,000"
},
"output_variables": {
"Assets": "36,385,000",
"Liabilities": "31,351,000",
"Expenses": "4,037,000",
"Revenues": "3,474,000",
"Stockholders Equity": "5,034,000",
"Net Income": "-1,758,000",
"Comprehensive Net Income": "-1,723,000",
"BaseVar": "54,933,810",
"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "42%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,964,000",
"Assets, Non-Current": "1,312,000",
"Cost of Goods and Services Sold": "373,000",
"Depreciation, Depletion, Amortization": "1,126,000",
"General and Administrative Expense": "1,782,000",
"Intangible Assets": "15,996,000",
"Liabilities, Current": "5,297,000",
"Long Term Liabilities": "0",
"Operating Expenses": "144,000",
"Other Assets": "158,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "4,402,000",
"Other Liabilities": "28,193,000",
"Other Net Income": "-2,759,000",
"Other Revenues": "9,570,000",
"Property Plant and Equipment": "14,601,000"
},
"output_variables": {
"Assets": "38,031,000",
"Liabilities": "33,490,000",
"Expenses": "7,827,000",
"Revenues": "9,570,000",
"Stockholders Equity": "4,541,000",
"Net Income": "-1,016,000",
"Comprehensive Net Income": "-1,017,000",
"BaseVar": "84,338,870",
"ECR before LimitedLiability": "-3.8%",
"Economic Capital Ratio": "42%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,102,000",
"Assets, Non-Current": "1,015,000",
"Cost of Goods and Services Sold": "411,000",
"Depreciation, Depletion, Amortization": "1,313,000",
"General and Administrative Expense": "2,068,000",
"Intangible Assets": "15,718,000",
"Liabilities, Current": "2,668,000",
"Long Term Liabilities": "0",
"Operating Expenses": "14,000",
"Other Assets": "94,000",
"Other Compr. Net Income": "67,000",
"Other Expenses": "5,235,000",
"Other Liabilities": "27,108,000",
"Other Net Income": "-2,690,000",
"Other Revenues": "10,821,000",
"Property Plant and Equipment": "14,598,000"
},
"output_variables": {
"Assets": "33,527,000",
"Liabilities": "29,776,000",
"Expenses": "9,041,000",
"Revenues": "10,821,000",
"Stockholders Equity": "3,751,000",
"Net Income": "-910,000",
"Comprehensive Net Income": "-843,000",
"BaseVar": "86,163,290",
"ECR before LimitedLiability": "-3.6%",
"Economic Capital Ratio": "42%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,045,000",
"Assets, Non-Current": "848,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,356,000",
"General and Administrative Expense": "2,012,000",
"Intangible Assets": "15,513,000",
"Liabilities, Current": "2,690,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "204,000",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "4,800,000",
"Other Liabilities": "25,956,000",
"Other Net Income": "-2,532,000",
"Other Revenues": "11,528,000",
"Property Plant and Equipment": "14,756,000"
},
"output_variables": {
"Assets": "33,366,000",
"Liabilities": "28,646,000",
"Expenses": "8,168,000",
"Revenues": "11,528,000",
"Stockholders Equity": "4,720,000",
"Net Income": "828,000",
"Comprehensive Net Income": "791,000",
"BaseVar": "84,664,650",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "64%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,747,000",
"Assets, Non-Current": "1,104,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,324,000",
"General and Administrative Expense": "1,920,000",
"Intangible Assets": "14,734,000",
"Liabilities, Current": "2,272,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "193,000",
"Other Compr. Net Income": "-68,000",
"Other Expenses": "5,784,000",
"Other Liabilities": "25,942,000",
"Other Net Income": "-2,428,000",
"Other Revenues": "11,245,000",
"Property Plant and Equipment": "14,812,000"
},
"output_variables": {
"Assets": "32,590,000",
"Liabilities": "28,214,000",
"Expenses": "9,028,000",
"Revenues": "11,245,000",
"Stockholders Equity": "4,376,000",
"Net Income": "-211,000",
"Comprehensive Net Income": "-279,000",
"BaseVar": "85,275,290",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "49%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.4894428845562466,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001590895.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001590895.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001590895.svg"
},
{
"company_id": "0000921738",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0000921738.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0000921738.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000921738.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000921738_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0000921738_main_keyfigs.svg",
"name": "PENN Entertainment Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0000921738.svg",
"report_text": "The relative strengths and weaknesses of PENN Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PENN Entertainment Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 2.5% points.The greatest weakness of PENN Entertainment Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 35% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0000921738_2025_PENN_Entertainment_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-5.83",
"Assets": "-5.73",
"Liabilities": "-4.88",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "-28.6",
"Other Assets": "-5.03",
"Assets, Non-Current": "-1.96",
"Intangible Assets": "21.3",
"Property Plant and Equipment": "-7.64",
"Other Liabilities": "-5.75",
"Depreciation, Depletion, Amortization": "-6.45",
"Expenses": "-2.83",
"Revenues": "-3.63",
"Net Income": "-13.6",
"Operating Expenses": "24.1",
"General and Administrative Expense": "-4.48",
"Other Expenses": "-12.6",
"Other Revenues": "-3.63",
"Comprehensive Net Income": "-13.6",
"Other Net Income": "-7.61",
"Economic Capital Ratio": "-28.6"
},
"2011": {
"Other Assets": "-0.550",
"Assets": "-2.95",
"Liabilities": "3.36",
"Stockholders Equity": "-3.68",
"ECR before LimitedLiability": "5.70",
"Intangible Assets": "9.99",
"Assets, Non-Current": "-0.960",
"Assets, Current": "-2.19",
"Property Plant and Equipment": "-6.72",
"Liabilities, Current": "3.26",
"General and Administrative Expense": "-0.235",
"Expenses": "2.56",
"Revenues": "29.5",
"Net Income": "13.3",
"Depreciation, Depletion, Amortization": "-3.87",
"Other Expenses": "-3.90",
"Operating Expenses": "10.5",
"Other Revenues": "29.5",
"Other Net Income": "-17.6",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "3.58"
},
"2012": {
"Liabilities, Current": "4.17",
"Liabilities": "-1.44",
"Stockholders Equity": "-3.23",
"ECR before LimitedLiability": "6.86",
"Other Liabilities": "-5.86",
"General and Administrative Expense": "-7.15",
"Expenses": "4.66",
"Net Income": "15.9",
"Other Expenses": "6.75",
"Depreciation, Depletion, Amortization": "-3.22",
"Operating Expenses": "8.49",
"Other Revenues": "35.1",
"Revenues": "35.1",
"Assets, Current": "-2.57",
"Other Assets": "1.81",
"Property Plant and Equipment": "-7.29",
"Intangible Assets": "13.7",
"Assets, Non-Current": "-2.80",
"Other Net Income": "-20.3",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "5.83"
},
"2013": {
"Intangible Assets": "1.91",
"Assets": "-39.2",
"Liabilities": "-0.768",
"Stockholders Equity": "-9.35",
"ECR before LimitedLiability": "-67.9",
"Assets, Non-Current": "-3.60",
"Assets, Current": "-2.62",
"Other Assets": "1.25",
"Property Plant and Equipment": "-39.2",
"Other Liabilities": "-0.693",
"General and Administrative Expense": "-0.887",
"Expenses": "-84.8",
"Revenues": "2.37",
"Net Income": "-40.4",
"Operating Expenses": "2.07",
"Depreciation, Depletion, Amortization": "-2.43",
"Other Expenses": "-99.7",
"Other Revenues": "2.37",
"Other Net Income": "-21.5",
"Comprehensive Net Income": "-39.9",
"Economic Capital Ratio": "-72.6"
},
"2014": {
"Intangible Assets": "3.58",
"Assets": "-36.5",
"Liabilities": "7.17",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-39.2",
"Other Assets": "3.58",
"Property Plant and Equipment": "-36.6",
"Assets, Current": "-2.24",
"Assets, Non-Current": "-2.52",
"Other Liabilities": "6.24",
"Expenses": "-71.0",
"Revenues": "35.9",
"Net Income": "-17.8",
"Operating Expenses": "12.2",
"General and Administrative Expense": "-4.05",
"Other Expenses": "-80.8",
"Other Revenues": "35.9",
"Comprehensive Net Income": "-8.39",
"Other Net Income": "-40.7",
"Other Compr. Net Income": "2.67",
"Economic Capital Ratio": "-43.7"
},
"2015": {
"Property Plant and Equipment": "-2.04",
"Assets": "-0.661",
"Liabilities": "-20.9",
"Stockholders Equity": "-26.0",
"ECR before LimitedLiability": "-48.3",
"Intangible Assets": "1.52",
"Assets, Current": "-0.283",
"Assets, Non-Current": "-0.322",
"Liabilities, Current": "0.317",
"Other Liabilities": "-28.2",
"Expenses": "4.34",
"Revenues": "5.73",
"Net Income": "-10.5",
"Other Expenses": "-0.236",
"General and Administrative Expense": "0.439",
"Operating Expenses": "4.76",
"Other Revenues": "5.73",
"Comprehensive Net Income": "-5.13",
"Other Net Income": "-54.8",
"Other Compr. Net Income": "0.542",
"Economic Capital Ratio": "-50.5"
},
"2016": {
"Intangible Assets": "2.40",
"Assets": "-17.7",
"Liabilities": "-14.4",
"Stockholders Equity": "-31.2",
"Assets, Current": "-5.50",
"Other Assets": "-3.81",
"Assets, Non-Current": "-9.85",
"Property Plant and Equipment": "-11.4",
"Other Liabilities": "-24.8",
"Liabilities, Current": "2.03",
"Expenses": "2.92",
"Revenues": "12.1",
"Comprehensive Net Income": "2.15",
"Other Expenses": "-9.15",
"Depreciation, Depletion, Amortization": "-4.45",
"Operating Expenses": "5.55",
"General and Administrative Expense": "-2.09",
"Other Revenues": "12.1",
"ECR before LimitedLiability": "-37.1",
"Other Net Income": "-54.4",
"Economic Capital Ratio": "-44.0"
},
"2017": {
"Assets": "-9.60",
"Liabilities": "-11.9",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "-14.4",
"Assets, Current": "-5.05",
"Assets, Non-Current": "-3.08",
"Intangible Assets": "6.70",
"Property Plant and Equipment": "-7.20",
"Liabilities, Current": "7.29",
"Other Liabilities": "-26.1",
"Long Term Liabilities": "4.51",
"Cost of Goods and Services Sold": "4.52",
"Expenses": "33.3",
"Revenues": "37.6",
"Net Income": "24.3",
"Other Expenses": "6.83",
"Operating Expenses": "24.2",
"Other Revenues": "37.6",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-48.8",
"Economic Capital Ratio": "-15.7"
},
"2018": {
"Other Assets": "-6.86",
"Assets": "9.32",
"Liabilities": "-33.3",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "-47.2",
"Assets, Current": "-3.03",
"Property Plant and Equipment": "9.30",
"Intangible Assets": "9.39",
"Other Liabilities": "-48.1",
"Liabilities, Current": "7.46",
"Long Term Liabilities": "4.16",
"Expenses": "12.4",
"Revenues": "-20.9",
"Net Income": "-12.8",
"Cost of Goods and Services Sold": "9.33",
"Other Expenses": "9.31",
"Operating Expenses": "9.35",
"Other Revenues": "-20.9",
"Other Net Income": "-23.8",
"Comprehensive Net Income": "-10.4",
"Economic Capital Ratio": "-49.0"
},
"2019": {
"Assets, Current": "-5.01",
"Assets": "5.90",
"Liabilities": "-26.5",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-41.7",
"Intangible Assets": "8.13",
"Assets, Non-Current": "12.5",
"Property Plant and Equipment": "-10.2",
"Long Term Liabilities": "5.98",
"Other Liabilities": "-34.6",
"Expenses": "12.1",
"Revenues": "-21.6",
"Net Income": "-17.0",
"Operating Expenses": "11.9",
"Other Expenses": "7.38",
"Cost of Goods and Services Sold": "11.9",
"General and Administrative Expense": "-12.5",
"Other Revenues": "-21.6",
"Comprehensive Net Income": "-15.6",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "-41.8"
},
"2020": {
"Intangible Assets": "0.317",
"Assets": "-0.210",
"Liabilities": "-0.277",
"Stockholders Equity": "-3.38",
"ECR before LimitedLiability": "-9.39",
"Assets, Non-Current": "3.94",
"Property Plant and Equipment": "-10.1",
"Other Assets": "-0.257",
"Long Term Liabilities": "0.195",
"Liabilities, Current": "0.569",
"Other Liabilities": "-9.94",
"Expenses": "0.751",
"Revenues": "0.221",
"Net Income": "0.228",
"Depreciation, Depletion, Amortization": "0.284",
"Cost of Goods and Services Sold": "0.652",
"Operating Expenses": "1.30",
"General and Administrative Expense": "-6.99",
"Other Revenues": "0.221",
"Other Net Income": "-0.279",
"Economic Capital Ratio": "-21.3"
},
"2021": {
"Assets": "-6.14",
"Stockholders Equity": "-10.2",
"Long Term Liabilities": "2.94",
"ECR before LimitedLiability": "-11.2",
"Property Plant and Equipment": "-8.09",
"Assets, Non-Current": "13.2",
"Other Assets": "-9.96",
"Intangible Assets": "5.92",
"Depreciation, Depletion, Amortization": "4.97",
"Expenses": "2.68",
"Revenues": "12.0",
"Net Income": "8.33",
"General and Administrative Expense": "-10.8",
"Operating Expenses": "15.0",
"Cost of Goods and Services Sold": "7.07",
"Other Expenses": "-11.2",
"Other Revenues": "12.0",
"Other Liabilities": "-8.15",
"Comprehensive Net Income": "7.57",
"Other Net Income": "-5.83",
"Economic Capital Ratio": "-13.7"
},
"2022": {
"Other Assets": "-6.40",
"Assets": "4.98",
"Liabilities": "-8.03",
"ECR before LimitedLiability": "-27.0",
"Intangible Assets": "7.31",
"Assets, Non-Current": "18.5",
"Assets, Current": "-2.75",
"Property Plant and Equipment": "-6.38",
"Liabilities, Current": "2.31",
"Long Term Liabilities": "2.25",
"Other Liabilities": "-12.8",
"Operating Expenses": "19.5",
"Expenses": "18.2",
"Net Income": "-7.76",
"Other Expenses": "-10.9",
"Cost of Goods and Services Sold": "11.9",
"Other Revenues": "-5.49",
"Revenues": "-5.49",
"Comprehensive Net Income": "-9.46",
"Other Net Income": "-17.7",
"Economic Capital Ratio": "-31.9"
},
"2023": {
"Other Liabilities": "-22.2",
"Liabilities": "-4.91",
"Stockholders Equity": "-3.04",
"Liabilities, Current": "2.79",
"Expenses": "-19.4",
"Revenues": "-22.6",
"Net Income": "-31.4",
"Other Expenses": "-38.1",
"Operating Expenses": "4.60",
"General and Administrative Expense": "-15.0",
"Cost of Goods and Services Sold": "2.76",
"Other Revenues": "-22.6",
"Comprehensive Net Income": "-29.7",
"ECR before LimitedLiability": "-51.9",
"Intangible Assets": "2.61",
"Assets, Non-Current": "-9.09",
"Other Assets": "4.57",
"Assets, Current": "-4.06",
"Property Plant and Equipment": "-12.2",
"Other Net Income": "2.70",
"Economic Capital Ratio": "-58.9"
},
"2024": {
"Assets, Non-Current": "1.07",
"Assets": "0.727",
"Stockholders Equity": "0.854",
"Other Liabilities": "-15.3",
"Intangible Assets": "0.776",
"Property Plant and Equipment": "-8.96",
"Assets, Current": "-3.28",
"Operating Expenses": "2.38",
"Expenses": "-3.31",
"Revenues": "-9.23",
"Net Income": "-18.0",
"Other Expenses": "-31.0",
"General and Administrative Expense": "-15.8",
"Cost of Goods and Services Sold": "2.51",
"Other Revenues": "-9.23",
"ECR before LimitedLiability": "-29.6",
"Liabilities, Current": "1.15",
"Comprehensive Net Income": "-19.7",
"Other Net Income": "-6.32",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "-35.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0000921738_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "465,953",
"Assets, Non-Current": "107,882",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "212,387",
"General and Administrative Expense": "411,415",
"Intangible Assets": "1,600,908",
"Liabilities, Current": "691,529",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "322,362",
"Other Compr. Net Income": "0",
"Other Expenses": "1,748,261",
"Other Liabilities": "1,993,584",
"Other Net Income": "-148,708",
"Other Revenues": "2,459,111",
"Property Plant and Equipment": "1,965,774"
},
"output_variables": {
"Assets": "4,462,879",
"Liabilities": "2,685,113",
"Expenses": "2,372,063",
"Revenues": "2,459,111",
"Stockholders Equity": "1,777,766",
"Net Income": "-61,660",
"Comprehensive Net Income": "-61,660",
"BaseVar": "15,575,512",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "69%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "415,789",
"Assets, Non-Current": "103,979",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "211,476",
"General and Administrative Expense": "423,718",
"Intangible Assets": "1,601,952",
"Liabilities, Current": "426,340",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "207,426",
"Other Compr. Net Income": "0",
"Other Expenses": "1,754,363",
"Other Liabilities": "2,208,375",
"Other Net Income": "-110,349",
"Other Revenues": "2,742,257",
"Property Plant and Equipment": "2,277,200"
},
"output_variables": {
"Assets": "4,606,346",
"Liabilities": "2,634,715",
"Expenses": "2,389,557",
"Revenues": "2,742,257",
"Stockholders Equity": "1,971,631",
"Net Income": "242,351",
"Comprehensive Net Income": "242,351",
"BaseVar": "16,254,143",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "100%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "98,449",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "245,348",
"General and Administrative Expense": "532,241",
"Intangible Assets": "2,087,166",
"Liabilities, Current": "499,619",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "240,505",
"Other Compr. Net Income": "704",
"Other Expenses": "1,831,842",
"Other Liabilities": "2,893,509",
"Other Net Income": "-78,063",
"Other Revenues": "2,899,465",
"Property Plant and Equipment": "2,730,797"
},
"output_variables": {
"Assets": "5,644,057",
"Liabilities": "3,393,128",
"Expenses": "2,609,431",
"Revenues": "2,899,465",
"Stockholders Equity": "2,250,929",
"Net Income": "211,971",
"Comprehensive Net Income": "212,675",
"BaseVar": "17,984,860",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "92%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "508,861",
"Assets, Non-Current": "101,562",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "298,326",
"General and Administrative Expense": "526,482",
"Intangible Assets": "852,046",
"Liabilities, Current": "361,469",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "224,065",
"Other Compr. Net Income": "-2,639",
"Other Expenses": "2,744,380",
"Other Liabilities": "1,064,122",
"Other Net Income": "-143,905",
"Other Revenues": "2,918,754",
"Property Plant and Equipment": "497,457"
},
"output_variables": {
"Assets": "2,183,991",
"Liabilities": "1,425,591",
"Expenses": "3,569,188",
"Revenues": "2,918,754",
"Stockholders Equity": "758,400",
"Net Income": "-794,339",
"Comprehensive Net Income": "-796,978",
"BaseVar": "17,793,902",
"ECR before LimitedLiability": "-180%",
"Economic Capital Ratio": "2.4%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "386,006",
"Assets, Non-Current": "149,366",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "178,981",
"General and Administrative Expense": "446,405",
"Intangible Assets": "648,144",
"Liabilities, Current": "435,519",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "283,769",
"Other Compr. Net Income": "-1,665",
"Other Expenses": "2,166,977",
"Other Liabilities": "1,246,425",
"Other Net Income": "-31,359",
"Other Revenues": "2,590,527",
"Property Plant and Equipment": "769,145"
},
"output_variables": {
"Assets": "2,236,430",
"Liabilities": "1,681,944",
"Expenses": "2,792,363",
"Revenues": "2,590,527",
"Stockholders Equity": "554,486",
"Net Income": "-233,195",
"Comprehensive Net Income": "-234,860",
"BaseVar": "15,011,540",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "38%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "372,476",
"Assets, Non-Current": "116,953",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "259,461",
"General and Administrative Expense": "449,433",
"Intangible Assets": "1,303,384",
"Liabilities, Current": "557,774",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "365,871",
"Other Compr. Net Income": "-3,272",
"Other Expenses": "1,717,542",
"Other Liabilities": "5,259,021",
"Other Net Income": "-411,236",
"Other Revenues": "2,838,358",
"Property Plant and Equipment": "2,980,068"
},
"output_variables": {
"Assets": "5,138,752",
"Liabilities": "5,816,795",
"Expenses": "2,426,436",
"Revenues": "2,838,358",
"Stockholders Equity": "-678,043",
"Net Income": "686",
"Comprehensive Net Income": "-2,586",
"BaseVar": "19,164,891",
"ECR before LimitedLiability": "-9.9%",
"Economic Capital Ratio": "42%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "399,265",
"Assets, Non-Current": "82,080",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "271,214",
"General and Administrative Expense": "463,028",
"Intangible Assets": "1,425,179",
"Liabilities, Current": "536,316",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "247,577",
"Other Compr. Net Income": "-122",
"Other Expenses": "1,768,429",
"Other Liabilities": "4,981,488",
"Other Net Income": "-422,399",
"Other Revenues": "3,034,380",
"Property Plant and Equipment": "2,820,383"
},
"output_variables": {
"Assets": "4,974,484",
"Liabilities": "5,517,804",
"Expenses": "2,502,671",
"Revenues": "3,034,380",
"Stockholders Equity": "-543,320",
"Net Income": "109,310",
"Comprehensive Net Income": "109,188",
"BaseVar": "19,608,713",
"ECR before LimitedLiability": "2.0%",
"Economic Capital Ratio": "44%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "401,032",
"Assets, Non-Current": "85,653",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "267,062",
"General and Administrative Expense": "514,776",
"Intangible Assets": "1,430,703",
"Liabilities, Current": "530,009",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "560,755",
"Other Compr. Net Income": "3,223",
"Other Expenses": "1,421,911",
"Other Liabilities": "4,777,949",
"Other Net Income": "-470,758",
"Other Revenues": "3,147,970",
"Property Plant and Equipment": "2,756,669"
},
"output_variables": {
"Assets": "5,234,812",
"Liabilities": "5,307,958",
"Expenses": "2,203,749",
"Revenues": "3,147,970",
"Stockholders Equity": "-73,146",
"Net Income": "473,463",
"Comprehensive Net Income": "476,686",
"BaseVar": "19,311,322",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "79%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "677,658",
"Assets, Non-Current": "120,196",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "268,990",
"General and Administrative Expense": "618,951",
"Intangible Assets": "3,085,290",
"Liabilities, Current": "738,436",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "209,100",
"Other Compr. Net Income": "5.0",
"Other Expenses": "2,062,292",
"Other Liabilities": "9,491,355",
"Other Net Income": "-544,171",
"Other Revenues": "3,587,918",
"Property Plant and Equipment": "6,868,768"
},
"output_variables": {
"Assets": "10,961,012",
"Liabilities": "10,229,791",
"Expenses": "2,950,233",
"Revenues": "3,587,918",
"Stockholders Equity": "731,221",
"Net Income": "93,514",
"Comprehensive Net Income": "93,519",
"BaseVar": "27,663,810",
"ECR before LimitedLiability": "9.6%",
"Economic Capital Ratio": "52%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "642,800",
"Assets, Non-Current": "4,782,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "414,200",
"General and Administrative Expense": "1,187,700",
"Intangible Assets": "3,297,200",
"Liabilities, Current": "905,600",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "352,300",
"Other Compr. Net Income": "800",
"Other Expenses": "3,170,600",
"Other Liabilities": "11,437,000",
"Other Net Income": "-485,800",
"Other Revenues": "5,301,400",
"Property Plant and Equipment": "5,120,200"
},
"output_variables": {
"Assets": "14,194,500",
"Liabilities": "12,342,600",
"Expenses": "4,772,500",
"Revenues": "5,301,400",
"Stockholders Equity": "1,851,900",
"Net Income": "43,100",
"Comprehensive Net Income": "43,900",
"BaseVar": "38,719,355",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "54%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,085,000",
"Assets, Non-Current": "5,115,600",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "366,700",
"General and Administrative Expense": "1,130,800",
"Intangible Assets": "2,670,600",
"Liabilities, Current": "860,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "266,800",
"Other Compr. Net Income": "-400",
"Other Expenses": "2,326,300",
"Other Liabilities": "11,151,500",
"Other Net Income": "-424,000",
"Other Revenues": "3,578,700",
"Property Plant and Equipment": "4,529,300"
},
"output_variables": {
"Assets": "14,667,300",
"Liabilities": "12,011,500",
"Expenses": "3,823,800",
"Revenues": "3,578,700",
"Stockholders Equity": "2,655,800",
"Net Income": "-669,100",
"Comprehensive Net Income": "-669,500",
"BaseVar": "32,202,229",
"ECR before LimitedLiability": "-8.7%",
"Economic Capital Ratio": "42%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,223,600",
"Assets, Non-Current": "5,116,100",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "344,500",
"General and Administrative Expense": "1,352,900",
"Intangible Assets": "4,695,100",
"Liabilities, Current": "1,133,200",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "255,100",
"Other Compr. Net Income": "-54,100",
"Other Expenses": "3,266,600",
"Other Liabilities": "11,641,800",
"Other Net Income": "-520,500",
"Other Revenues": "5,905,000",
"Property Plant and Equipment": "4,582,200"
},
"output_variables": {
"Assets": "16,872,100",
"Liabilities": "12,775,000",
"Expenses": "4,964,000",
"Revenues": "5,905,000",
"Stockholders Equity": "4,097,100",
"Net Income": "420,500",
"Comprehensive Net Income": "366,400",
"BaseVar": "42,402,626",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "72%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,013,400",
"Assets, Non-Current": "6,296,200",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "567,500",
"General and Administrative Expense": "1,110,400",
"Intangible Assets": "4,428,400",
"Liabilities, Current": "1,158,700",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "248,600",
"Other Compr. Net Income": "-113,800",
"Other Expenses": "3,703,400",
"Other Liabilities": "12,746,800",
"Other Net Income": "-798,700",
"Other Revenues": "6,401,700",
"Property Plant and Equipment": "4,515,500"
},
"output_variables": {
"Assets": "17,502,100",
"Liabilities": "13,905,500",
"Expenses": "5,381,300",
"Revenues": "6,401,700",
"Stockholders Equity": "3,596,600",
"Net Income": "221,700",
"Comprehensive Net Income": "107,900",
"BaseVar": "46,299,955",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "62%"
}
},
"2023": {
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"Assets, Non-Current": "187,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "435,100",
"General and Administrative Expense": "1,563,400",
"Intangible Assets": "4,313,300",
"Liabilities, Current": "1,490,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "6,390,600",
"Other Compr. Net Income": "48,700",
"Other Expenses": "5,046,400",
"Other Liabilities": "11,374,600",
"Other Net Income": "190,600",
"Other Revenues": "6,362,900",
"Property Plant and Equipment": "3,514,000"
},
"output_variables": {
"Assets": "16,064,200",
"Liabilities": "12,864,600",
"Expenses": "7,044,900",
"Revenues": "6,362,900",
"Stockholders Equity": "3,199,600",
"Net Income": "-491,400",
"Comprehensive Net Income": "-442,700",
"BaseVar": "47,353,911",
"ECR before LimitedLiability": "2.5%",
"Economic Capital Ratio": "45%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,154,400",
"Assets, Non-Current": "4,208,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "433,600",
"General and Administrative Expense": "1,568,400",
"Intangible Assets": "4,093,000",
"Liabilities, Current": "1,415,100",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "2,100,500",
"Other Compr. Net Income": "-131,900",
"Other Expenses": "4,475,600",
"Other Liabilities": "10,988,200",
"Other Net Income": "-413,800",
"Other Revenues": "6,578,100",
"Property Plant and Equipment": "3,705,000"
},
"output_variables": {
"Assets": "15,261,700",
"Liabilities": "12,403,300",
"Expenses": "6,477,600",
"Revenues": "6,578,100",
"Stockholders Equity": "2,858,400",
"Net Income": "-313,300",
"Comprehensive Net Income": "-445,200",
"BaseVar": "46,611,874",
"ECR before LimitedLiability": "0.61%",
"Economic Capital Ratio": "43%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.42917851966981224,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0000921738.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0000921738.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0000921738.svg"
},
{
"company_id": "0001590584",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001590584.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001590584.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001590584.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001590584_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001590584_main_keyfigs.svg",
"name": "Civeo Corp",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001590584.svg",
"report_text": "The relative strengths and weaknesses of Civeo Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Civeo Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Civeo Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 760% points.
The company's Economic Capital Ratio, given in the ranking table, is 42%, being 36% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001590584_2025_Civeo_Corp.pdf",
"shrinked_graph_json": {
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"Intangible Assets": "-2.08",
"Assets": "-5.83",
"Liabilities": "2.49",
"ECR before LimitedLiability": "-47.9",
"Property Plant and Equipment": "-4.25",
"Assets, Current": "5.35",
"Assets, Non-Current": "-4.05",
"Other Liabilities": "1.09",
"Liabilities, Current": "1.49",
"Depreciation, Depletion, Amortization": "-9.62",
"Expenses": "-10.2",
"Net Income": "-13.1",
"Operating Expenses": "8.48",
"General and Administrative Expense": "10.0",
"Other Expenses": "-13.0",
"Other Revenues": "6.10",
"Revenues": "6.10",
"Other Compr. Net Income": "-11.2",
"Comprehensive Net Income": "-45.0",
"Other Net Income": "-11.2",
"Economic Capital Ratio": "-52.4"
},
"2015": {
"Property Plant and Equipment": "4.80",
"Assets": "-6.95",
"Liabilities": "1.00",
"Stockholders Equity": "2.81",
"ECR before LimitedLiability": "-80.3",
"Intangible Assets": "-3.14",
"Assets, Current": "-2.59",
"Assets, Non-Current": "-4.53",
"Other Assets": "-2.18",
"Liabilities, Current": "0.418",
"Other Liabilities": "0.579",
"Expenses": "-14.3",
"Other Net Income": "-18.3",
"Net Income": "-31.1",
"Other Expenses": "-14.4",
"Depreciation, Depletion, Amortization": "-20.0",
"General and Administrative Expense": "4.33",
"Operating Expenses": "6.64",
"Comprehensive Net Income": "-91.9",
"Other Compr. Net Income": "-28.4",
"Economic Capital Ratio": "-82.4"
},
"2016": {
"Other Liabilities": "1.48",
"Liabilities": "3.29",
"Stockholders Equity": "3.80",
"Liabilities, Current": "1.00",
"Expenses": "-51.4",
"Revenues": "6.89",
"Net Income": "-50.3",
"Other Expenses": "-33.0",
"Depreciation, Depletion, Amortization": "-48.7",
"Operating Expenses": "7.77",
"General and Administrative Expense": "0.636",
"Other Revenues": "6.89",
"Intangible Assets": "-0.419",
"ECR before LimitedLiability": "-39.5",
"Comprehensive Net Income": "-46.1",
"Other Assets": "-0.466",
"Assets, Non-Current": "-1.87",
"Property Plant and Equipment": "7.96",
"Other Net Income": "-20.6",
"Other Compr. Net Income": "0.664",
"Economic Capital Ratio": "-46.4"
},
"2017": {
"Other Assets": "-9.53",
"Assets": "-11.7",
"Liabilities": "6.82",
"Stockholders Equity": "5.53",
"Assets, Non-Current": "-7.32",
"Intangible Assets": "-7.89",
"Property Plant and Equipment": "5.55",
"Liabilities, Current": "4.78",
"ECR before LimitedLiability": "-46.0",
"Other Liabilities": "5.21",
"Expenses": "-62.2",
"Revenues": "5.45",
"Net Income": "-72.9",
"Other Expenses": "-47.6",
"Depreciation, Depletion, Amortization": "-54.3",
"Operating Expenses": "8.43",
"Other Revenues": "5.45",
"Comprehensive Net Income": "-55.7",
"Other Net Income": "-29.4",
"Other Compr. Net Income": "6.28",
"Economic Capital Ratio": "-47.3"
},
"2018": {
"Other Assets": "-2.16",
"Assets": "-1.71",
"Stockholders Equity": "3.21",
"ECR before LimitedLiability": "-58.8",
"Intangible Assets": "2.87",
"Other Liabilities": "0.790",
"Liabilities": "4.30",
"Liabilities, Current": "2.17",
"Long Term Liabilities": "1.16",
"Depreciation, Depletion, Amortization": "-30.4",
"Expenses": "-35.6",
"Revenues": "-2.05",
"Net Income": "-51.2",
"Cost of Goods and Services Sold": "5.26",
"Other Expenses": "-26.1",
"Operating Expenses": "5.71",
"Other Revenues": "-2.05",
"Other Net Income": "-0.957",
"Comprehensive Net Income": "-66.9",
"Other Compr. Net Income": "-2.34",
"Economic Capital Ratio": "-60.7"
},
"2019": {
"Assets": "-13.3",
"Liabilities": "18.0",
"ECR before LimitedLiability": "-35.7",
"Intangible Assets": "5.39",
"Other Assets": "-7.77",
"Property Plant and Equipment": "-5.97",
"Long Term Liabilities": "9.59",
"Other Liabilities": "15.7",
"Depreciation, Depletion, Amortization": "17.9",
"Expenses": "-56.1",
"Net Income": "-53.0",
"Operating Expenses": "18.1",
"Other Expenses": "-153",
"Cost of Goods and Services Sold": "17.9",
"General and Administrative Expense": "20.7",
"Other Revenues": "-6.22",
"Revenues": "-6.22",
"Comprehensive Net Income": "-47.5",
"Other Net Income": "10.9",
"Other Compr. Net Income": "7.27",
"Economic Capital Ratio": "-35.8"
},
"2020": {
"Assets": "-46.8",
"Liabilities": "14.7",
"Stockholders Equity": "-5.30",
"ECR before LimitedLiability": "-18.1",
"Assets, Current": "-6.66",
"Assets, Non-Current": "-6.05",
"Property Plant and Equipment": "-11.8",
"Other Assets": "-6.11",
"Other Liabilities": "12.9",
"Other Expenses": "-155",
"Expenses": "-126",
"Revenues": "30.7",
"Net Income": "-8.68",
"Depreciation, Depletion, Amortization": "-8.36",
"Cost of Goods and Services Sold": "6.27",
"Operating Expenses": "10.7",
"General and Administrative Expense": "6.79",
"Other Revenues": "30.7",
"Comprehensive Net Income": "-7.90",
"Other Net Income": "12.5",
"Economic Capital Ratio": "-29.9"
},
"2021": {
"Assets, Current": "-5.81",
"Assets": "-34.6",
"Liabilities": "43.8",
"Stockholders Equity": "-19.7",
"Economic Capital Ratio": "-4.15",
"Property Plant and Equipment": "-13.5",
"Assets, Non-Current": "-7.86",
"Other Assets": "-18.2",
"Intangible Assets": "-9.52",
"Long Term Liabilities": "7.00",
"Other Liabilities": "43.0",
"Depreciation, Depletion, Amortization": "-25.9",
"Expenses": "-155",
"Revenues": "64.6",
"Comprehensive Net Income": "-11.9",
"General and Administrative Expense": "9.29",
"Operating Expenses": "37.2",
"Cost of Goods and Services Sold": "16.6",
"Other Expenses": "-195",
"Other Revenues": "64.6",
"Other Compr. Net Income": "-8.11",
"Other Net Income": "28.2"
},
"2022": {
"Other Assets": "-15.6",
"Assets": "-40.3",
"Comprehensive Net Income": "-47.7",
"ECR before LimitedLiability": "-16.1",
"Intangible Assets": "-11.7",
"Assets, Non-Current": "-14.3",
"Property Plant and Equipment": "-18.9",
"Liabilities": "40.8",
"Other Liabilities": "39.8",
"Operating Expenses": "34.1",
"Expenses": "-189",
"Net Income": "-30.4",
"Other Expenses": "-273",
"General and Administrative Expense": "15.6",
"Cost of Goods and Services Sold": "30.6",
"Depreciation, Depletion, Amortization": "-30.1",
"Other Revenues": "64.7",
"Revenues": "64.7",
"Other Compr. Net Income": "-18.2",
"Other Net Income": "9.40",
"Economic Capital Ratio": "-21.0"
},
"2023": {
"Assets": "-17.0",
"ECR before LimitedLiability": "26.6",
"Other Assets": "-6.26",
"Property Plant and Equipment": "-7.79",
"Other Liabilities": "74.3",
"Liabilities": "82.4",
"Liabilities, Current": "34.5",
"Long Term Liabilities": "13.0",
"Depreciation, Depletion, Amortization": "-31.9",
"Expenses": "-204",
"Net Income": "-18.0",
"Other Expenses": "-291",
"Operating Expenses": "54.8",
"General and Administrative Expense": "11.1",
"Cost of Goods and Services Sold": "22.6",
"Other Revenues": "91.8",
"Revenues": "91.8",
"Comprehensive Net Income": "-11.5",
"Other Net Income": "19.6",
"Other Compr. Net Income": "5.89",
"Economic Capital Ratio": "19.6"
},
"2024": {
"Assets, Non-Current": "-27.6",
"Assets": "-64.7",
"Liabilities": "23.2",
"Stockholders Equity": "5.79",
"Intangible Assets": "-26.0",
"Property Plant and Equipment": "-35.3",
"Other Assets": "-25.3",
"Other Liabilities": "18.6",
"Liabilities, Current": "7.00",
"Operating Expenses": "21.3",
"Expenses": "-286",
"Revenues": "42.0",
"Net Income": "-48.0",
"Other Expenses": "42.2",
"Depreciation, Depletion, Amortization": "-34.5",
"Cost of Goods and Services Sold": "-760",
"Other Revenues": "42.0",
"ECR before LimitedLiability": "-30.2",
"Comprehensive Net Income": "-66.6",
"Other Compr. Net Income": "-21.8",
"Economic Capital Ratio": "-35.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001590584_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "463,956",
"Assets, Non-Current": "20,633",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "174,970",
"General and Administrative Expense": "70,345",
"Intangible Assets": "96,142",
"Liabilities, Current": "118,441",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-139,933",
"Other Expenses": "893,222",
"Other Liabilities": "850,611",
"Other Net Income": "7,984",
"Other Revenues": "942,891",
"Property Plant and Equipment": "1,248,430"
},
"output_variables": {
"Assets": "1,829,161",
"Liabilities": "969,052",
"Expenses": "1,138,537",
"Revenues": "942,891",
"Stockholders Equity": "860,109",
"Net Income": "-187,662",
"Comprehensive Net Income": "-327,595",
"BaseVar": "6,771,828",
"ECR before LimitedLiability": "-65%",
"Economic Capital Ratio": "29%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "91,236",
"Assets, Non-Current": "12,753",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "152,990",
"General and Administrative Expense": "68,441",
"Intangible Assets": "35,309",
"Liabilities, Current": "66,485",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-168,913",
"Other Expenses": "431,031",
"Other Liabilities": "440,957",
"Other Net Income": "3,835",
"Other Revenues": "517,963",
"Property Plant and Equipment": "931,914"
},
"output_variables": {
"Assets": "1,071,212",
"Liabilities": "507,442",
"Expenses": "652,462",
"Revenues": "517,963",
"Stockholders Equity": "563,770",
"Net Income": "-130,664",
"Comprehensive Net Income": "-299,577",
"BaseVar": "4,026,374",
"ECR before LimitedLiability": "-127%",
"Economic Capital Ratio": "10%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "82,568",
"Assets, Non-Current": "10,129",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "131,302",
"General and Administrative Expense": "55,297",
"Intangible Assets": "28,039",
"Liabilities, Current": "60,443",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,818",
"Other Expenses": "308,953",
"Other Liabilities": "374,013",
"Other Net Income": "2,495",
"Other Revenues": "397,230",
"Property Plant and Equipment": "789,710"
},
"output_variables": {
"Assets": "910,446",
"Liabilities": "434,456",
"Expenses": "495,552",
"Revenues": "397,230",
"Stockholders Equity": "475,990",
"Net Income": "-95,827",
"Comprehensive Net Income": "-93,009",
"BaseVar": "2,836,860",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "42%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "132,212",
"Assets, Non-Current": "5,114",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "126,443",
"General and Administrative Expense": "63,431",
"Intangible Assets": "22,753",
"Liabilities, Current": "75,629",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "34,258",
"Other Expenses": "298,322",
"Other Liabilities": "301,916",
"Other Net Income": "666",
"Other Revenues": "382,276",
"Property Plant and Equipment": "693,833"
},
"output_variables": {
"Assets": "853,912",
"Liabilities": "377,545",
"Expenses": "488,196",
"Revenues": "382,276",
"Stockholders Equity": "476,367",
"Net Income": "-105,254",
"Comprehensive Net Income": "-70,996",
"BaseVar": "2,797,733",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "47%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "107,797",
"Assets, Non-Current": "1,359",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "125,846",
"General and Administrative Expense": "69,068",
"Intangible Assets": "233,616",
"Liabilities, Current": "86,683",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-43,432",
"Other Expenses": "354,726",
"Other Liabilities": "379,570",
"Other Net Income": "1,101",
"Other Revenues": "466,692",
"Property Plant and Equipment": "658,905"
},
"output_variables": {
"Assets": "1,001,677",
"Liabilities": "466,253",
"Expenses": "549,640",
"Revenues": "466,692",
"Stockholders Equity": "535,424",
"Net Income": "-81,847",
"Comprehensive Net Income": "-125,279",
"BaseVar": "3,290,650",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "40%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "131,441",
"Assets, Non-Current": "26,152",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "222,010",
"Liabilities, Current": "110,040",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "7,919",
"Other Expenses": "593,248",
"Other Liabilities": "369,067",
"Other Net Income": "7,359",
"Other Revenues": "527,555",
"Property Plant and Equipment": "590,309"
},
"output_variables": {
"Assets": "969,912",
"Liabilities": "479,107",
"Expenses": "593,248",
"Revenues": "527,555",
"Stockholders Equity": "490,805",
"Net Income": "-58,334",
"Comprehensive Net Income": "-50,415",
"BaseVar": "3,462,465",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "60%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "119,213",
"Assets, Non-Current": "26,232",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "96,547",
"General and Administrative Expense": "53,656",
"Intangible Assets": "108,478",
"Liabilities, Current": "116,765",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "12,714",
"Other Expenses": "532,766",
"Other Liabilities": "248,731",
"Other Net Income": "20,460",
"Other Revenues": "529,729",
"Property Plant and Equipment": "486,930"
},
"output_variables": {
"Assets": "740,853",
"Liabilities": "365,496",
"Expenses": "682,969",
"Revenues": "529,729",
"Stockholders Equity": "375,357",
"Net Income": "-132,780",
"Comprehensive Net Income": "-120,066",
"BaseVar": "3,555,726",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "33%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "157,193",
"Assets, Non-Current": "23,699",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "83,101",
"General and Administrative Expense": "60,600",
"Intangible Assets": "101,846",
"Liabilities, Current": "136,918",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-14,041",
"Other Expenses": "461,050",
"Other Liabilities": "172,705",
"Other Net Income": "12,785",
"Other Revenues": "594,463",
"Property Plant and Equipment": "389,996"
},
"output_variables": {
"Assets": "672,734",
"Liabilities": "309,623",
"Expenses": "604,751",
"Revenues": "594,463",
"Stockholders Equity": "363,111",
"Net Income": "2,497",
"Comprehensive Net Income": "-11,544",
"BaseVar": "3,445,935",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "81%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "153,549",
"Assets, Non-Current": "21,326",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "87,214",
"General and Administrative Expense": "69,962",
"Intangible Assets": "89,419",
"Liabilities, Current": "128,257",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-25,637",
"Other Expenses": "538,734",
"Other Liabilities": "134,226",
"Other Net Income": "5,188",
"Other Revenues": "697,052",
"Property Plant and Equipment": "301,890"
},
"output_variables": {
"Assets": "566,184",
"Liabilities": "262,483",
"Expenses": "695,910",
"Revenues": "697,052",
"Stockholders Equity": "303,701",
"Net Income": "6,330",
"Comprehensive Net Income": "-19,307",
"BaseVar": "3,845,660",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "175,246",
"Assets, Non-Current": "16,564",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "75,142",
"General and Administrative Expense": "72,605",
"Intangible Assets": "85,689",
"Liabilities, Current": "114,236",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "4,899",
"Other Expenses": "537,381",
"Other Liabilities": "110,788",
"Other Net Income": "14,053",
"Other Revenues": "700,805",
"Property Plant and Equipment": "270,563"
},
"output_variables": {
"Assets": "548,062",
"Liabilities": "225,024",
"Expenses": "685,128",
"Revenues": "700,805",
"Stockholders Equity": "323,038",
"Net Income": "29,730",
"Comprehensive Net Income": "34,629",
"BaseVar": "3,772,316",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "123%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "110,453",
"Assets, Non-Current": "16,219",
"Cost of Goods and Services Sold": "532,667",
"Depreciation, Depletion, Amortization": "68,038",
"General and Administrative Expense": "73,350",
"Intangible Assets": "73,503",
"Liabilities, Current": "92,646",
"Long Term Liabilities": "0",
"Operating Expenses": "898",
"Other Assets": "0",
"Other Compr. Net Income": "-22,523",
"Other Expenses": "26,302",
"Other Liabilities": "75,428",
"Other Net Income": "187",
"Other Revenues": "682,639",
"Property Plant and Equipment": "204,897"
},
"output_variables": {
"Assets": "405,072",
"Liabilities": "168,074",
"Expenses": "701,255",
"Revenues": "682,639",
"Stockholders Equity": "236,998",
"Net Income": "-18,429",
"Comprehensive Net Income": "-40,952",
"BaseVar": "3,676,489",
"ECR before LimitedLiability": "-4.4%",
"Economic Capital Ratio": "42%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 0.42242371490444774,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001590584.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001590584.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001590584.svg"
},
{
"company_id": "0001747079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001747079.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001747079.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001747079.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001747079_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001747079_main_keyfigs.svg",
"name": "Bally s Corp",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001747079.svg",
"report_text": "The relative strengths and weaknesses of Bally s Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bally s Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Bally s Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 34%, being 44% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001747079_2025_Bally_s_Corp.pdf",
"shrinked_graph_json": {
"2019": {
"Assets, Current": "4.47",
"Assets": "-3.86",
"Liabilities": "-10.4",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "-14.9",
"Intangible Assets": "4.15",
"Assets, Non-Current": "-2.12",
"Other Assets": "-4.07",
"Property Plant and Equipment": "-5.12",
"Long Term Liabilities": "6.94",
"Other Liabilities": "-18.5",
"Expenses": "9.58",
"Revenues": "3.16",
"Comprehensive Net Income": "2.27",
"Operating Expenses": "14.4",
"Other Expenses": "31.6",
"Cost of Goods and Services Sold": "11.6",
"General and Administrative Expense": "-40.2",
"Other Revenues": "3.16",
"Other Net Income": "-10.6",
"Economic Capital Ratio": "-15.0"
},
"2020": {
"Intangible Assets": "13.2",
"Assets": "8.95",
"Liabilities": "-18.5",
"Stockholders Equity": "-7.47",
"ECR before LimitedLiability": "2.88",
"Assets, Non-Current": "-4.41",
"Property Plant and Equipment": "-4.80",
"Other Assets": "-4.98",
"Liabilities, Current": "3.78",
"Other Liabilities": "-25.3",
"Other Expenses": "15.6",
"Expenses": "13.8",
"Revenues": "-3.90",
"Net Income": "12.3",
"Cost of Goods and Services Sold": "5.60",
"Operating Expenses": "9.56",
"General and Administrative Expense": "-22.1",
"Other Revenues": "-3.90",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-8.03",
"Economic Capital Ratio": "-9.00"
},
"2021": {
"Assets, Current": "-3.29",
"Assets": "9.97",
"Liabilities": "-18.5",
"Stockholders Equity": "-4.41",
"ECR before LimitedLiability": "-30.7",
"Property Plant and Equipment": "-13.3",
"Other Assets": "-11.5",
"Intangible Assets": "21.3",
"Other Liabilities": "-19.8",
"Expenses": "10.5",
"Revenues": "-19.7",
"Net Income": "-7.60",
"General and Administrative Expense": "-17.6",
"Operating Expenses": "9.97",
"Cost of Goods and Services Sold": "6.37",
"Other Expenses": "10.4",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "-11.8",
"Other Net Income": "-6.52",
"Other Compr. Net Income": "-4.48",
"Economic Capital Ratio": "-33.2"
},
"2022": {
"Liabilities": "-1.66",
"Stockholders Equity": "-2.71",
"ECR before LimitedLiability": "-53.8",
"Other Liabilities": "-1.89",
"Operating Expenses": "7.18",
"Expenses": "-2.58",
"Net Income": "-13.1",
"Other Expenses": "8.41",
"General and Administrative Expense": "-6.26",
"Cost of Goods and Services Sold": "4.40",
"Depreciation, Depletion, Amortization": "-7.24",
"Other Revenues": "-6.45",
"Revenues": "-6.45",
"Other Assets": "-3.46",
"Comprehensive Net Income": "-31.3",
"Intangible Assets": "19.3",
"Assets, Current": "-2.57",
"Property Plant and Equipment": "-4.96",
"Other Compr. Net Income": "-4.90",
"Other Net Income": "-2.96",
"Economic Capital Ratio": "-58.7"
},
"2023": {
"Other Liabilities": "-30.2",
"Liabilities": "-17.7",
"Stockholders Equity": "-10.1",
"Liabilities, Current": "0.302",
"Depreciation, Depletion, Amortization": "-19.5",
"Expenses": "1.08",
"Net Income": "-28.3",
"Other Expenses": "9.83",
"Operating Expenses": "2.13",
"General and Administrative Expense": "-41.8",
"Cost of Goods and Services Sold": "0.469",
"Other Revenues": "-27.0",
"Revenues": "-27.0",
"ECR before LimitedLiability": "-54.2",
"Intangible Assets": "5.74",
"Other Assets": "-8.92",
"Assets, Current": "-4.76",
"Property Plant and Equipment": "-13.5",
"Comprehensive Net Income": "-22.7",
"Other Net Income": "-16.8",
"Economic Capital Ratio": "-61.3"
},
"2024": {
"Other Liabilities": "-4.83",
"Liabilities": "-1.50",
"Stockholders Equity": "-1.96",
"ECR before LimitedLiability": "-38.8",
"Liabilities, Current": "2.39",
"Operating Expenses": "7.20",
"Expenses": "-2.44",
"Net Income": "-13.1",
"Other Expenses": "9.99",
"General and Administrative Expense": "-8.60",
"Depreciation, Depletion, Amortization": "-7.58",
"Cost of Goods and Services Sold": "7.47",
"Other Revenues": "-7.06",
"Revenues": "-7.06",
"Assets, Non-Current": "4.51",
"Intangible Assets": "13.7",
"Property Plant and Equipment": "-6.24",
"Other Assets": "-3.50",
"Comprehensive Net Income": "-14.7",
"Other Net Income": "-4.47",
"Economic Capital Ratio": "-44.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001747079_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "245,031",
"Assets, Non-Current": "22,965",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "32,392",
"General and Administrative Expense": "180,400",
"Intangible Assets": "243,455",
"Liabilities, Current": "89,784",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,888",
"Other Expenses": "216,209",
"Other Liabilities": "720,692",
"Other Net Income": "-39,446",
"Other Revenues": "523,577",
"Property Plant and Equipment": "510,436"
},
"output_variables": {
"Assets": "1,021,887",
"Liabilities": "810,476",
"Expenses": "429,001",
"Revenues": "523,577",
"Stockholders Equity": "211,411",
"Net Income": "55,130",
"Comprehensive Net Income": "53,242",
"BaseVar": "3,311,509",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "81%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "288,955",
"Assets, Non-Current": "41,497",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "46,501",
"General and Administrative Expense": "176,943",
"Intangible Assets": "850,374",
"Liabilities, Current": "143,194",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,256",
"Other Expenses": "98,410",
"Other Liabilities": "1,460,063",
"Other Net Income": "-56,425",
"Other Revenues": "372,792",
"Property Plant and Equipment": "749,029"
},
"output_variables": {
"Assets": "1,929,855",
"Liabilities": "1,603,257",
"Expenses": "321,854",
"Revenues": "372,792",
"Stockholders Equity": "326,598",
"Net Income": "-5,487",
"Comprehensive Net Income": "-6,743",
"BaseVar": "3,579,664",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "54%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "567,187",
"Assets, Non-Current": "534,852",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "149,461",
"General and Administrative Expense": "511,669",
"Intangible Assets": "4,600,605",
"Liabilities, Current": "570,132",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "11,922",
"Other Compr. Net Income": "-66,563",
"Other Expenses": "563,554",
"Other Liabilities": "4,367,283",
"Other Net Income": "-169,558",
"Other Revenues": "1,322,443",
"Property Plant and Equipment": "838,651"
},
"output_variables": {
"Assets": "6,553,217",
"Liabilities": "4,937,415",
"Expenses": "1,224,684",
"Revenues": "1,322,443",
"Stockholders Equity": "1,615,802",
"Net Income": "-71,799",
"Comprehensive Net Income": "-138,362",
"BaseVar": "12,452,944",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "52%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "522,713",
"Assets, Non-Current": "841,614",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "764,537",
"General and Administrative Expense": "774,940",
"Intangible Assets": "3,708,140",
"Liabilities, Current": "755,802",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "25,544",
"Other Compr. Net Income": "-268,831",
"Other Expenses": "980,313",
"Other Liabilities": "4,738,064",
"Other Net Income": "-161,461",
"Other Revenues": "2,255,705",
"Property Plant and Equipment": "1,202,102"
},
"output_variables": {
"Assets": "6,300,113",
"Liabilities": "5,493,866",
"Expenses": "2,519,790",
"Revenues": "2,255,705",
"Stockholders Equity": "806,247",
"Net Income": "-425,546",
"Comprehensive Net Income": "-694,377",
"BaseVar": "18,442,936",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "35%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "572,345",
"Assets, Non-Current": "1,270,605",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "500,233",
"General and Administrative Expense": "1,113,976",
"Intangible Assets": "3,807,231",
"Liabilities, Current": "874,780",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "36,034",
"Other Compr. Net Income": "86,082",
"Other Expenses": "732,617",
"Other Liabilities": "5,350,469",
"Other Net Income": "-289,747",
"Other Revenues": "2,449,073",
"Property Plant and Equipment": "1,174,888"
},
"output_variables": {
"Assets": "6,861,103",
"Liabilities": "6,225,249",
"Expenses": "2,346,826",
"Revenues": "2,449,073",
"Stockholders Equity": "635,854",
"Net Income": "-187,500",
"Comprehensive Net Income": "-101,418",
"BaseVar": "19,007,040",
"ECR before LimitedLiability": "0.11%",
"Economic Capital Ratio": "42%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "447,873",
"Assets, Non-Current": "1,671,966",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "628,423",
"General and Administrative Expense": "1,043,486",
"Intangible Assets": "3,107,287",
"Liabilities, Current": "677,808",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "2,309",
"Other Compr. Net Income": "-50,709",
"Other Expenses": "1,052,149",
"Other Liabilities": "5,151,427",
"Other Net Income": "-294,174",
"Other Revenues": "2,450,478",
"Property Plant and Equipment": "630,702"
},
"output_variables": {
"Assets": "5,860,137",
"Liabilities": "5,829,235",
"Expenses": "2,724,058",
"Revenues": "2,450,478",
"Stockholders Equity": "30,902",
"Net Income": "-567,754",
"Comprehensive Net Income": "-618,463",
"BaseVar": "19,146,486",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "34%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.3370398586616242,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001747079.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001747079.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001747079.svg"
},
{
"company_id": "0001819395",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0001819395.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0001819395.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001819395.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001819395_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001819395_main_keyfigs.svg",
"name": "Sonder Holdings Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0001819395.svg",
"report_text": "The relative strengths and weaknesses of Sonder Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sonder Holdings Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Sonder Holdings Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 16%, being 62% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0001819395_2025_Sonder_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "71.5",
"Liabilities": "9.53",
"Stockholders Equity": "77.8",
"ECR before LimitedLiability": "37.0",
"Property Plant and Equipment": "-3.27",
"Other Assets": "118",
"Intangible Assets": "-1.37",
"Liabilities, Current": "-9.82",
"Long Term Liabilities": "1.40",
"Other Liabilities": "15.8",
"Depreciation, Depletion, Amortization": "4.66",
"Expenses": "31.1",
"Revenues": "-55.1",
"Net Income": "-15.8",
"General and Administrative Expense": "7.76",
"Operating Expenses": "4.84",
"Cost of Goods and Services Sold": "2.38",
"Other Expenses": "12.2",
"Other Revenues": "-55.1",
"Comprehensive Net Income": "-15.5",
"Economic Capital Ratio": "34.5"
},
"2022": {
"Other Assets": "-3.73",
"Assets": "-1.97",
"Liabilities": "-3.33",
"Stockholders Equity": "-5.40",
"ECR before LimitedLiability": "-54.8",
"Intangible Assets": "-4.31",
"Assets, Non-Current": "27.3",
"Property Plant and Equipment": "-7.45",
"Other Liabilities": "-3.01",
"Operating Expenses": "-8.14",
"Expenses": "-7.77",
"Revenues": "-26.0",
"Net Income": "-24.7",
"Other Expenses": "23.9",
"General and Administrative Expense": "-2.15",
"Cost of Goods and Services Sold": "-38.2",
"Depreciation, Depletion, Amortization": "6.13",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "-22.0",
"Other Net Income": "12.9",
"Economic Capital Ratio": "-59.8"
},
"2023": {
"Intangible Assets": "-7.11",
"Assets": "-5.78",
"Liabilities": "-3.19",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "-80.1",
"Assets, Non-Current": "16.1",
"Other Assets": "-5.49",
"Assets, Current": "-2.70",
"Property Plant and Equipment": "-14.2",
"Other Liabilities": "-3.22",
"Depreciation, Depletion, Amortization": "4.70",
"Expenses": "-14.7",
"Revenues": "-18.6",
"Net Income": "-25.9",
"Other Expenses": "13.7",
"Operating Expenses": "-11.5",
"General and Administrative Expense": "0.760",
"Cost of Goods and Services Sold": "-25.8",
"Other Revenues": "-18.6",
"Comprehensive Net Income": "-27.4",
"Economic Capital Ratio": "-87.2"
},
"2024": {
"Assets, Non-Current": "15.4",
"Assets": "-9.78",
"Liabilities": "-1.41",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-56.3",
"Intangible Assets": "-8.38",
"Property Plant and Equipment": "-14.9",
"Other Assets": "-5.53",
"Assets, Current": "-2.45",
"Other Liabilities": "-2.43",
"Operating Expenses": "-13.7",
"Expenses": "-15.5",
"Revenues": "-11.6",
"Net Income": "-25.3",
"Other Expenses": "14.6",
"Depreciation, Depletion, Amortization": "5.32",
"Cost of Goods and Services Sold": "-31.2",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "-24.8",
"Other Net Income": "-2.15",
"Economic Capital Ratio": "-61.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0001819395_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,275",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "35,872",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "450,063",
"Other Compr. Net Income": "0",
"Other Expenses": "8,902",
"Other Liabilities": "15,750",
"Other Net Income": "-1,677",
"Other Revenues": "0",
"Property Plant and Equipment": "0"
},
"output_variables": {
"Assets": "451,338",
"Liabilities": "51,622",
"Expenses": "8,902",
"Revenues": "0",
"Stockholders Equity": "399,716",
"Net Income": "-10,579",
"Comprehensive Net Income": "-10,579",
"BaseVar": "276,975",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "120%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "1,225,756",
"Cost of Goods and Services Sold": "320,016",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "132,445",
"Intangible Assets": "0",
"Liabilities, Current": "250,641",
"Long Term Liabilities": "0",
"Operating Expenses": "211,081",
"Other Assets": "0",
"Other Compr. Net Income": "5,686",
"Other Expenses": "84,686",
"Other Liabilities": "1,342,918",
"Other Net Income": "121,403",
"Other Revenues": "461,083",
"Property Plant and Equipment": "34,926"
},
"output_variables": {
"Assets": "1,573,612",
"Liabilities": "1,593,559",
"Expenses": "748,228",
"Revenues": "461,083",
"Stockholders Equity": "-19,947",
"Net Income": "-165,742",
"Comprehensive Net Income": "-160,056",
"BaseVar": "4,804,310",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "34%"
}
},
"2023": {
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"Assets, Non-Current": "1,337,285",
"Cost of Goods and Services Sold": "392,898",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "112,082",
"Intangible Assets": "0",
"Liabilities, Current": "506,236",
"Long Term Liabilities": "0",
"Operating Expenses": "212,913",
"Other Assets": "0",
"Other Compr. Net Income": "-8,050",
"Other Expenses": "161,282",
"Other Liabilities": "1,391,732",
"Other Net Income": "-18,559",
"Other Revenues": "602,066",
"Property Plant and Equipment": "22,775"
},
"output_variables": {
"Assets": "1,521,267",
"Liabilities": "1,897,968",
"Expenses": "879,175",
"Revenues": "602,066",
"Stockholders Equity": "-376,701",
"Net Income": "-295,668",
"Comprehensive Net Income": "-303,718",
"BaseVar": "5,343,536",
"ECR before LimitedLiability": "-103%",
"Economic Capital Ratio": "17%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "99,846",
"Assets, Non-Current": "1,031,398",
"Cost of Goods and Services Sold": "377,243",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "123,390",
"Intangible Assets": "0",
"Liabilities, Current": "338,547",
"Long Term Liabilities": "0",
"Operating Expenses": "184,343",
"Other Assets": "0",
"Other Compr. Net Income": "2,384",
"Other Expenses": "116,907",
"Other Liabilities": "1,234,518",
"Other Net Income": "-43,476",
"Other Revenues": "621,272",
"Property Plant and Equipment": "5,933"
},
"output_variables": {
"Assets": "1,137,177",
"Liabilities": "1,573,065",
"Expenses": "801,883",
"Revenues": "621,272",
"Stockholders Equity": "-435,888",
"Net Income": "-224,087",
"Comprehensive Net Income": "-221,703",
"BaseVar": "4,895,447",
"ECR before LimitedLiability": "-104%",
"Economic Capital Ratio": "16%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.16194788759357193,
"company_index": "https://www.realrate-archive.com/us_hotels/2024/industry_indexes/0001819395.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2024/analytics/equity/0001819395.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2024/analytics/profit_loss/0001819395.svg"
},
{
"company_id": "0000844887",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2024/feature_distribution/feature_distribution_0000844887.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2024/graphs/IME_0000844887.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2024/plot_over_time/0000844887_main_keyfigs.svg",
"name": "Diamondhead Casino CORP",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2024/backtesting_correlation/regression_0000844887.svg",
"report_text": "The relative strengths and weaknesses of Diamondhead Casino CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Diamondhead Casino CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 4.4% points.The greatest weakness of Diamondhead Casino CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 4.9%, being 73% points below the market average of 78%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2024/report/0000844887_2025_Diamondhead_Casino_CORP.pdf",
"shrinked_graph_json": {
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"Assets": "2.94",
"Liabilities": "-55.0",
"Stockholders Equity": "-26.3",
"ECR before LimitedLiability": "-48.7",
"Intangible Assets": "-0.414",
"Assets, Current": "-0.517",
"Assets, Non-Current": "-0.439",
"Other Assets": "32.1",
"Liabilities, Current": "-63.4",
"Other Liabilities": "0.412",
"Expenses": "8.63",
"Other Expenses": "15.7",
"Depreciation, Depletion, Amortization": "1.70",
"General and Administrative Expense": "-32.8",
"Operating Expenses": "2.77",
"Other Revenues": "-88.7",
"Revenues": "-88.7",
"Economic Capital Ratio": "-50.9",
"Other Net Income": "25.9",
"Other Compr. Net Income": "0.428"
},
"2016": {
"Intangible Assets": "-1.57",
"Assets": "9.20",
"Liabilities": "-10.8",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "-68.2",
"Assets, Current": "-2.00",
"Other Assets": "13.1",
"Assets, Non-Current": "-2.19",
"Property Plant and Equipment": "-9.73",
"Other Liabilities": "-13.0",
"Expenses": "8.28",
"Revenues": "-25.4",
"Net Income": "-24.7",
"Other Expenses": "9.31",
"Depreciation, Depletion, Amortization": "1.93",
"Operating Expenses": "3.10",
"General and Administrative Expense": "-8.81",
"Other Revenues": "-25.4",
"Other Net Income": "-12.1",
"Comprehensive Net Income": "-24.4",
"Economic Capital Ratio": "-75.1"
},
"2017": {
"Other Assets": "11.5",
"Assets": "6.93",
"Liabilities": "-9.86",
"Stockholders Equity": "-18.0",
"ECR before LimitedLiability": "-81.4",
"Assets, Current": "-2.78",
"Assets, Non-Current": "-1.24",
"Intangible Assets": "-1.65",
"Property Plant and Equipment": "-9.77",
"Liabilities, Current": "-15.6",
"Expenses": "7.90",
"Revenues": "-26.2",
"Net Income": "-25.1",
"Other Expenses": "8.26",
"General and Administrative Expense": "-7.28",
"Depreciation, Depletion, Amortization": "1.98",
"Operating Expenses": "2.59",
"Other Revenues": "-26.2",
"Comprehensive Net Income": "-25.2",
"Other Net Income": "-12.3",
"Economic Capital Ratio": "-82.7"
},
"2018": {
"Other Assets": "24.3",
"Assets": "7.98",
"Liabilities": "-45.4",
"Stockholders Equity": "-15.6",
"ECR before LimitedLiability": "-69.5",
"Assets, Current": "-1.97",
"Property Plant and Equipment": "-7.83",
"Intangible Assets": "-1.98",
"Other Liabilities": "2.24",
"Liabilities, Current": "-77.2",
"Depreciation, Depletion, Amortization": "2.66",
"Expenses": "15.7",
"Revenues": "-43.2",
"Net Income": "-6.29",
"Cost of Goods and Services Sold": "2.26",
"General and Administrative Expense": "-7.11",
"Other Expenses": "17.1",
"Other Revenues": "-43.2",
"Other Net Income": "10.0",
"Comprehensive Net Income": "-5.87",
"Economic Capital Ratio": "-71.3"
},
"2020": {
"Intangible Assets": "-1.57",
"Assets": "-3.10",
"Liabilities": "1.17",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "-48.8",
"Assets, Current": "-1.86",
"Assets, Non-Current": "-1.12",
"Property Plant and Equipment": "-8.32",
"Other Assets": "2.62",
"Liabilities, Current": "2.03",
"Other Expenses": "0.952",
"Expenses": "1.07",
"Revenues": "-16.0",
"Net Income": "-19.4",
"Depreciation, Depletion, Amortization": "0.780",
"Cost of Goods and Services Sold": "0.359",
"General and Administrative Expense": "-1.84",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "-19.6",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "-60.7"
},
"2021": {
"Assets, Current": "-2.37",
"Assets": "-2.20",
"Liabilities": "-3.01",
"Stockholders Equity": "-26.4",
"ECR before LimitedLiability": "-76.1",
"Property Plant and Equipment": "-7.16",
"Assets, Non-Current": "-1.45",
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"General and Administrative Expense": "-3.29",
"Operating Expenses": "0.889",
"Other Expenses": "4.87",
"Other Revenues": "-23.9",
"Comprehensive Net Income": "-19.4",
"Other Net Income": "-7.03",
"Economic Capital Ratio": "-78.6"
},
"2022": {
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"Assets": "-0.127",
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"Intangible Assets": "-1.70",
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"Expenses": "1.09",
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"Economic Capital Ratio": "-89.2"
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"Assets": "1.36",
"Liabilities": "-6.70",
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"Economic Capital Ratio": "-95.8"
},
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"Assets": "0.504",
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"ECR before LimitedLiability": "-67.6",
"Intangible Assets": "-1.87",
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"Operating Expenses": "0.784",
"Expenses": "3.96",
"Net Income": "-17.3",
"Other Expenses": "3.81",
"General and Administrative Expense": "-3.09",
"Depreciation, Depletion, Amortization": "0.911",
"Cost of Goods and Services Sold": "1.13",
"Other Revenues": "-25.4",
"Revenues": "-25.4",
"Other Compr. Net Income": "0.135",
"Comprehensive Net Income": "-16.9",
"Other Net Income": "-4.88",
"Economic Capital Ratio": "-73.1"
}
},
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"table_records": {
"2015": {
"input_variables": {
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"Assets, Non-Current": "0.080",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,085",
"Intangible Assets": "0",
"Liabilities, Current": "6,035",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "5,621",
"Other Compr. Net Income": "0",
"Other Expenses": "401",
"Other Liabilities": "1,774",
"Other Net Income": "1,641",
"Other Revenues": "0",
"Property Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,637",
"Liabilities": "7,809",
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