Summit Hotel Properties I... (INN-PF)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 37.84M 51.26M 64.48M 20.72M 42.24M 44.09M 36.55M 34.69M 29.33M 38.58M 46.71M 20.13M 10.54M 7.98M 8.24M 18.15M
Short-Term Investments 13.96M 2.79B - - - 3.46M 1.51M - - 66.00K 253.00K - - - - -
Long-Term Investments 13.96M 16.84M 2.09B 2.10B 30.94M 30.70M 12.36M 17.59M -1.33B - - - - - - -
Other Long-Term Assets 2.68B 2.76B 3.80M 8.18M 2.16B 7.93M 12.43M 12.03M 1.36B 17.82M 30.67M 200.85M 12.94M 8.80M 21.46M 8.24M
Receivables 21.35M 21.02M 14.48M 11.78M 13.28M 13.98M 16.98M 11.81M 9.44M 18.46M 7.23M 5.48M 3.45M 7.29M 2.61M 2.62M
Inventory - 89.13M 54.05M 25.74M 33.55M 36.10M 30.66M 87.58M 156.21M 38.13M 50.98M 11.94M - - - -
Other Current Assets 93.27M 47.76M 50.62M 35.53M 45.78M 55.51M 46.40M 95.11M 171.49M 44.31M 61.70M 17.97M 9.73M 1.74M 3.17M 3.85M
Total Current Assets 166.41M 169.78M 136.34M 84.55M 123.32M 134.98M 106.00M 158.14M 210.25M 101.36M 113.79M 44.42M 19.69M 18.19M 14.02M 24.63M
Property-Plant & Equipment 34.81M 35.02M 26.94M 28.42M 29.88M 2.04B 2.05B 1.52B 1.33B 1.34B 1.15B 744.66M 519.17M 466.01M 482.77M 461.89M
Goodwill & Intangibles 39.95M 39.95M 10.83M 11.23M 11.23M 2.05M 22.76M 6.25M 6.12M - - - - - - -
Total Long-Term Assets 2.77B 2.85B 2.13B 2.15B 2.23B 2.09B 2.10B 1.56B 1.37B 1.36B 1.18B 949.51M 534.31M 474.82M 504.23M 470.13M
Total Assets 2.94B 3.02B 2.26B 2.23B 2.36B 2.22B 2.21B 1.72B 1.58B 1.46B 1.29B 993.93M 554.00M 493.01M 518.25M 494.76M
Account Payables 4.83M 5.52M 4.46M 2.67M 4.77M 5.39M 7.77M 4.62M 2.95M 7.27M 7.58M 5.01M 1.67M 864.56K 1.09M 6.94M
Deferred Revenue - - - - - 19.57M -108.70M 11.17M 12.90M 213.35M 10.36M - -217.10B - - -
Short-Term Debt 19.19M 217.19M 66.31M 3.91M 3.74M - - 15.83M - - 9.16M 36.10M 78.36M 167.21M 155.83M 31.80M
Other Current Liabilities 235.44M -246.16M -17.54M 43.47M 46.63M -19.57M -16.66M -27.00M 23.57M -13.35M -19.52M -44.99M -62.58M 11.86M 9.68M 17.43M
Total Current Liabilities 286.04M 86.82M 70.68M 67.77M 76.53M 71.44M 64.26M 51.50M 45.12M 245.33M 34.74M 32.54M 17.45M 179.94M 166.59M 56.17M
Long-Term Debt 1.44B 1.26B 1.02B 1.11B 1.03B 958.71M 868.24M 636.59M 671.54M 626.53M 426.43M 312.61M 138.75M 253.22M 270.35M 350.83M
Other Long-Term Liabilities -183.07M 298.49M 66.31M 3.91M 3.74M - - 63.83M 7.51M 40.02M 38.09M 19.63M 78.36M - - -
Total Long-Term Liabilities 1.26B 1.48B 1.09B 1.11B 1.04B 958.71M 868.24M 653.53M 678.91M 428.49M 437.36M 340.04M 217.10M 253.22M 270.35M 350.83M
Total Liabilities 1.54B 1.56B 1.16B 1.18B 1.11B 1.03B 932.50M 705.03M 724.03M 673.82M 472.10M 372.59M 234.56M 433.16M 436.95M 406.99M
Total Debt 1.46B 1.69B 1.09B 1.11B 1.04B 958.71M 868.24M 652.41M 677.10M 626.53M 435.59M 339.40M 217.10M 420.44M 426.18M 382.62M
Common Stock 1.08M 1.07M 1.06M 1.06M 1.05M 1.05M 1.04M 935.00K 868.00K 861.00K 854.00K 635.00K 272.78K 61.47M 82.92M 89.39M
Retained Earnings -339.85M -288.20M -262.64M -179.01M -2.28M 4.84M 9.20M -1.42M -40.63M -107.78M -72.58M -32.27M -11.02B - - -
Comprehensive Income 10.97M 14.54M -15.64M -30.72M -16.03M -1.44M 1.45M -977.00K -1.67M -1.75M -1.38M -528.00K -11.02M -104.80M -79.61M -59.36M
Shareholders Equity 911.20M 959.81M 948.07M 988.74M 1.17B 1.19B 1.27B 1.01B 852.71M 779.61M 809.84M 584.63M 278.17M 61.47M 82.92M 89.39M
Total Investments 13.96M 2.79B 2.09B 2.10B 30.94M 30.70M 12.36M 17.59M -1.33B 66.00K 253.00K - - - - -

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