Summit Hotel Properties I... (INN)

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6.45

-0.05 (-0.77%)

At close: Mar 04, 2025, 12:49 PM

Summit Hotel Properties Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	40.64M	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	2.75B	13.96M	2.79B	n/a	n/a	n/a	3.46M	1.51M	n/a	n/a	66K	253K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.96M	16.84M	2.09B	2.1B	30.94M	30.7M	12.36M	17.59M	-1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.75B	2.68B	2.76B	3.8M	8.18M	2.16B	7.93M	12.43M	12.03M	1.36B	17.82M	30.67M	200.85M	12.94M	8.8M	21.46M	8.24M
Receivables	19.78M	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	n/a	n/a	89.13M	54.05M	25.74M	33.55M	36.1M	30.66M	87.58M	156.21M	38.13M	50.98M	11.94M	n/a	n/a	n/a	n/a
Other Current Assets	9.37M	93.27M	47.76M	50.62M	35.53M	45.78M	55.51M	46.4M	95.11M	171.49M	44.31M	61.7M	17.97M	9.73M	1.74M	3.17M	3.85M
Total Current Assets	2.81B	166.41M	169.78M	136.34M	84.55M	123.32M	134.98M	106M	158.14M	210.25M	101.36M	113.79M	44.42M	19.69M	18.19M	14.02M	24.63M
Property-Plant & Equipment	33.31M	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	32.27M	39.95M	39.95M	10.83M	11.23M	11.23M	2.05M	22.76M	6.25M	6.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.82B	2.77B	2.85B	2.13B	2.15B	2.23B	2.09B	2.1B	1.56B	1.37B	1.36B	1.18B	949.51M	534.31M	474.82M	504.23M	470.13M
Total Assets	2.9B	2.94B	3.02B	2.26B	2.23B	2.36B	2.22B	2.21B	1.72B	1.58B	1.46B	1.29B	993.93M	554M	493.01M	518.25M	494.76M
Account Payables	7.45M	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	6.85M	n/a	n/a	n/a	n/a	n/a	19.57M	-108.7M	11.17M	12.9M	213.35M	10.36M	n/a	-217.1B	n/a	n/a	n/a
Short-Term Debt	n/a	19.19M	217.19M	66.31M	3.91M	3.74M	n/a	n/a	15.83M	n/a	n/a	9.16M	36.1M	78.36M	167.21M	155.83M	31.8M
Other Current Liabilities	-33.41M	235.44M	-246.16M	-17.54M	43.47M	46.63M	-19.57M	-16.66M	-27M	23.57M	-13.35M	-19.52M	-44.99M	-62.58M	11.86M	9.68M	17.43M
Total Current Liabilities	7.45M	286.04M	86.82M	70.68M	67.77M	76.53M	71.44M	64.26M	51.5M	45.12M	245.33M	34.74M	32.54M	17.45M	179.94M	166.59M	56.17M
Long-Term Debt	24.87M	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	1.48B	-183.07M	298.49M	66.31M	3.91M	3.74M	n/a	n/a	63.83M	7.51M	40.02M	38.09M	19.63M	78.36M	n/a	n/a	n/a
Total Long-Term Liabilities	1.5B	1.26B	1.48B	1.09B	1.11B	1.04B	958.71M	868.24M	653.53M	678.91M	428.49M	437.36M	340.04M	217.1M	253.22M	270.35M	350.83M
Total Liabilities	1.51B	1.54B	1.56B	1.16B	1.18B	1.11B	1.03B	932.5M	705.03M	724.03M	673.82M	472.1M	372.59M	234.56M	433.16M	436.95M	406.99M
Total Debt	1.42B	1.46B	1.69B	1.09B	1.11B	1.04B	958.71M	868.24M	652.41M	677.1M	626.53M	435.59M	339.4M	217.1M	420.44M	426.18M	382.62M
Common Stock	1.08M	1.08M	1.07M	1.06M	1.06M	1.05M	1.05M	1.04M	935K	868K	861K	854K	635K	272.78K	61.47M	82.92M	89.39M
Retained Earnings	-347.04M	-339.85M	-288.2M	-262.64M	-179.01M	-2.28M	4.84M	9.2M	-1.42M	-40.63M	-107.78M	-72.58M	-32.27M	-11.02B	n/a	n/a	n/a
Comprehensive Income	9.17M	10.97M	14.54M	-15.64M	-30.72M	-16.03M	-1.44M	1.45M	-977K	-1.67M	-1.75M	-1.38M	-528K	-11.02M	-104.8M	-79.61M	-59.36M
Shareholders Equity	909.54M	911.2M	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	2.75B	13.96M	2.79B	2.09B	2.1B	30.94M	30.7M	12.36M	17.59M	-1.33B	66K	253K	n/a	n/a	n/a	n/a	n/a