Service Properties Trust
2.70
0.09 (3.45%)
At close: Jan 15, 2025, 9:37 AM

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 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 180.12M 38.37M 944.04M 73.33M 27.63M 25.97M 24.14M 10.90M 13.68M 11.83M 22.50M 20.05M 8.30M 4.88M 130.40M 22.45M 23.40M 553.26M 18.57M 15.89M 6.43M 7.34M 38.96M 24.60M 73.55M 24.61M 81.73M 38.07M 2.13M
Short-Term Investments n/a 112.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 113.30M 165.67M 24.42M 24.42M 12.03M 8.64M 8.19M 130.30M 6.83M 6.83M 5.91M 5.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.74B 6.87B 7.36B 8.20B 8.42B 7.01B 6.97B 6.50B 128.74M 5.90B 5.88B 5.57B 123.03M 218.23M 186.38M n/a -5.35B -3.33B -3.01B -2.62B -2.69B -2.34B -2.27B -2.16B -2.08B -1.77B -1.21B -816.47M -326.75M
Receivables 63.21M 67.28M 75.05M 71.79M 70.55M 94.28M 81.20M 67.61M 52.83M 41.63M 38.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 852.00K 1.62M 1.67M 322.00K
Inventory n/a 1.00 1.00 194.92M 1.00 n/a 1.00 n/a n/a 1.00 1.00 -39.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 28.21M 128.96M 518.89M 31.67M 141.12M 194.04M 73.36M 60.46M 51.21M 33.98M 30.87M 40.74M 68.64M 80.62M 25.08M 32.03M 309.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 271.54M 202.36M 1.51B 160.53M 237.41M 167.22M 176.01M 136.68M 115.88M 86.07M 91.44M 60.79M 242.32M 85.50M 155.48M 228.72M 23.40K 553.26M 18.57M 15.89M 4.96M 7.34M 38.96M 24.60M 73.55M 25.46M 83.35M 39.74M 2.46M
Property-Plant & Equipment 157.13M 177.26M 177.35M 84.92M 75.04M 77.01M 6.64B 6.21B 6.04B 5.67B 5.66B 5.35B 4.77B 4.89B 5.21B 5.35B 5.35B 3.33B 3.01B 2.62B 2.69B 2.34B 2.27B 2.16B 2.08B 1.77B 1.21B 816.47M 326.75M
Goodwill & Intangibles 130.62M 252.36M 283.24M 325.85M 378.22M 105.75M 108.29M 108.55M 110.85M 113.17M 116.15M 144.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.14B 7.29B 7.64B 8.53B 8.80B 7.01B 6.97B 6.50B 6.29B 5.90B 5.88B 5.57B 4.89B 5.11B 5.39B 5.35B 5.35B 3.33B 3.01B 2.62B 2.69B 2.34B 2.27B 2.16B 2.08B 1.77B 1.21B 816.47M 326.75M
Total Assets 7.36B 7.49B 9.15B 8.69B 9.03B 7.18B 7.15B 6.63B 6.41B 5.98B 5.97B 5.64B 5.13B 5.19B 5.55B 5.58B 5.68B 3.96B 3.11B 2.69B 2.76B 2.40B 2.35B 2.22B 2.19B 1.84B 1.31B 871.60M 338.95M
Account Payables 380.51M 425.96M 433.45M 345.37M 335.70M 211.33M 184.79M 188.05M 179.78M 106.90M 130.45M 132.03M 103.67M 107.30M 103.68M 128.08M 134.71M 119.54M 108.59M 77.78M 1.34M 2.11M n/a n/a 1.25M 1.61M 2.46M 4.19M 396.00K
Deferred Revenue n/a -500.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 14.75M -230.28M -234.83M 108.70M -86.55M -8.47M -9.96M -5.49M 268.94M -6.53M -2.32M 303.37M 8.47M 7.67M 7.61M 180.73M -134.71M -119.54M -108.59M -77.78M -1.34M 282.59M 285.60M 273.30M -1.25M 247.39M 177.94M 97.21M 40.60M
Total Current Liabilities 395.26M 443.87M 1.45B 454.07M 733.14M 451.25M 665.84M 442.69M 719.46M 138.73M 148.81M 435.40M 112.14M 114.96M 111.29M 308.81M 313.50M 310.10M 298.80M 306.10M 290.00M 284.70M 285.60M 273.30M 260.30M 249.00M 180.40M 101.40M 41.00M
Long-Term Debt 5.52B 5.66B 6.14B 6.21B 6.14B 4.17B 4.00B 3.16B 3.27B 2.84B 2.70B 2.72B 2.01B 2.11B 2.19B 2.66B 2.43B 1.20B 960.37M 693.68M 201.00M n/a n/a 464.75M 414.78M 414.75M 125.00M 125.00M n/a
Other Long-Term Liabilities 214.50M 248.19M n/a 93.14M 136.84M 204.20M 219.09M 158.47M -140.68M 53.42M 48.55M -275.71M 207.25M 105.86M 151.59M n/a -2.43B -1.20B -960.37M -693.68M -201.00M n/a n/a -464.75M -414.78M -414.75M -125.00M -125.00M n/a
Total Long-Term Liabilities 5.73B 5.66B 6.14B 6.13B 5.79B 4.13B 3.73B 3.06B 2.88B 2.85B 2.73B 2.47B 2.22B 2.22B 2.35B 2.66B 2.58B 1.20B 960.40M 697.50M 826.10M 474.00M 464.80M 464.70M 414.80M 414.80M 125.00M 125.00M n/a
Total Liabilities 6.13B 6.10B 7.60B 6.58B 6.53B 4.58B 4.39B 3.50B 3.60B 2.99B 2.88B 2.90B 2.33B 2.33B 2.46B 2.97B 2.89B 1.51B 1.26B 1.00B 1.12B 758.74M 750.45M 737.97M 675.14M 663.78M 305.36M 226.40M 41.00M
Total Debt 5.52B 5.66B 7.14B 6.21B 6.06B 4.17B 4.00B 3.16B 3.29B 2.84B 2.70B 2.72B 2.12B 2.11B 2.19B 2.66B 2.58B 1.20B 960.37M 693.68M 201.00M 474.00M 464.80M 464.75M 414.78M 414.75M 125.00M 125.00M n/a
Common Stock 1.66M 1.66M 1.65M 1.65M 1.65M 1.64M 1.64M 1.64M 1.51M 1.50M 1.50M 1.24M 1.24M 1.23M 1.23M 940.00K 939.00K 863.00K 719.00K 672.00K 626.00K 625.00K 625.00K 565.00K 564.00K 456.00K 389.00K 269.00K 126.00K
Retained Earnings -3.34B -3.17B -3.00B -2.45B -2.04B -1.95B -1.87B -1.73B -1.62B -1.44B -1.32B -1.17B -1.06B -995.53M -764.88M -838.72M -653.52M -340.32M -288.45M -258.04M -180.02M -179.35M 573.66M 441.71M -59.60M 203.51M 122.20M 63.00M 11.30M
Comprehensive Income 2.32M 2.38M 779.00K -760.00K -2.04B -266.00K 79.36M 39.58M -15.52M 25.80M 15.95M 2.77M 1.60M 2.23M 3.23M -511.00K -849.47M -707.84M -613.01M -556.52M -494.30M -425.91M -363.33M -271.93M -187.63M -112.92M -58.17M -26.22M -5.82M
Shareholders Equity 1.23B 1.39B 1.56B 2.10B 2.51B 2.60B 2.76B 3.13B 2.81B 2.99B 3.09B 2.73B 2.80B 2.86B 3.09B 2.60B 2.79B 2.45B 1.86B 1.69B 1.65B 1.65B 1.60B 1.48B 1.52B 1.17B 1.01B 645.21M 297.95M
Total Investments 113.30M 225.23M 24.42M 24.42M 12.03M 8.64M 8.19M 130.30M 6.83M 6.83M 5.91M 5.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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