Service Properties Trust (SVC)
2.63
0.02 (0.77%)
At close: Apr 02, 2025, 3:59 PM
2.64
0.57%
After-hours: Apr 02, 2025, 05:37 PM EDT
Service Properties Trust Balance Sheet Statement
| Year | FY24 | 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 | 143.48M | 180.12M | 38.37M | 944.04M | 73.33M | 27.63M | 25.97M | 24.14M | 10.9M | 13.68M | 11.83M | 22.5M | 20.05M | 8.3M | 4.88M | 130.4M | 22.45M | 23.4M | 553.26M | 18.57M | 15.89M | 6.43M | 7.34M | 38.96M | 24.6M | 73.55M | 24.61M | 81.73M | 38.07M | 2.13M |
| Short-Term Investments | n/a | 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 | 115.82M | 113.3M | 165.67M | 24.42M | 24.42M | 12.03M | 8.64M | 8.19M | 130.3M | 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 | 6.69B | 6.74B | 6.87B | 7.36B | 8.2B | 8.42B | 7.01B | 6.97B | 6.5B | 128.74M | 5.9B | 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 | 3.91M | 63.21M | 67.28M | 75.05M | 71.79M | 70.55M | 94.28M | 81.2M | 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 | 852K | 1.62M | 1.67M | 322K |
| Inventory | n/a | 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 | 57.01M | 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 | 204.4M | 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 | 85.5M | 155.48M | 228.72M | 23.4K | 553.26M | 18.57M | 15.89M | 4.96M | 7.34M | 38.96M | 24.6M | 73.55M | 25.46M | 83.35M | 39.74M | 2.46M |
| Property-Plant & Equipment | n/a | 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 | 107.96M | 130.62M | 252.36M | 283.24M | 325.85M | 378.22M | 105.75M | 108.29M | 108.55M | 110.85M | 113.17M | 116.15M | 144M | 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 | 6.92B | 7.14B | 7.29B | 7.64B | 8.53B | 8.8B | 7.01B | 6.97B | 6.5B | 6.29B | 5.9B | 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 | 7.12B | 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 | 2.4B | 2.35B | 2.22B | 2.19B | 1.84B | 1.31B | 871.6M | 338.95M |
| Account Payables | 532.86M | 380.51M | 425.96M | 433.45M | 345.37M | 335.7M | 211.33M | 184.79M | 188.05M | 179.78M | 106.9M | 130.45M | 132.03M | 103.67M | 107.3M | 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 | 396K |
| Deferred Revenue | n/a | n/a | -500M | 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 | 150M | 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 | n/a | 14.75M | -248.19M | -256.37M | 78.13M | -106.99M | -71.39M | -93.01M | -69.13M | 194.25M | -20.35M | -20.68M | 282.68M | n/a | n/a | n/a | 172.96M | -147.71M | -124.73M | -113.48M | -134.57M | -46.4M | 282.59M | 283.88M | 272.53M | -1.25M | 216.84M | 153.44M | 81.36M | 33.67M |
| Total Current Liabilities | 706.98M | 395.26M | 443.87M | 1.45B | 454.07M | 733.14M | 451.25M | 665.84M | 442.69M | 719.46M | 138.73M | 148.81M | 435.4M | 112.14M | 114.96M | 111.29M | 308.81M | 313.5M | 310.1M | 298.8M | 306.1M | 290M | 284.7M | 285.6M | 273.3M | 260.3M | 249M | 180.4M | 101.4M | 41M |
| Long-Term Debt | 5.56B | 5.52B | 5.66B | 6.14B | 6.21B | 6.06B | 4.17B | 4B | 3.16B | 3.27B | 2.84B | 2.7B | 2.72B | 2.01B | 2.11B | 2.19B | 2.66B | 2.43B | 1.2B | 960.37M | 693.68M | 201M | n/a | n/a | 464.75M | 414.78M | 414.75M | 125M | 125M | n/a |
| Other Long-Term Liabilities | n/a | 214.5M | 248.19M | n/a | 93.14M | 136.84M | 204.2M | 219.09M | 158.47M | -140.68M | 53.42M | 48.55M | -275.71M | 207.25M | 105.86M | 151.59M | n/a | -2.43B | -1.2B | -960.37M | -693.68M | -201M | n/a | n/a | -464.75M | -414.78M | -414.75M | -125M | -125M | n/a |
| Total Long-Term Liabilities | 5.56B | 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 | 1.2B | 960.4M | 697.5M | 826.1M | 474M | 464.8M | 464.7M | 414.8M | 414.8M | 125M | 125M | n/a |
| Total Liabilities | 6.27B | 6.13B | 6.1B | 7.6B | 6.58B | 6.53B | 4.58B | 4.39B | 3.5B | 3.6B | 2.99B | 2.88B | 2.9B | 2.33B | 2.33B | 2.46B | 2.97B | 2.89B | 1.51B | 1.26B | 1B | 1.12B | 758.74M | 750.45M | 737.97M | 675.14M | 663.78M | 305.36M | 226.4M | 41M |
| Total Debt | 5.71B | 5.52B | 5.66B | 7.14B | 6.21B | 6.06B | 4.17B | 4B | 3.16B | 3.29B | 2.84B | 2.7B | 2.72B | 2.12B | 2.11B | 2.19B | 2.66B | 2.58B | 1.2B | 960.37M | 693.68M | 201M | 474M | 464.8M | 464.75M | 414.78M | 414.75M | 125M | 125M | n/a |
| Common Stock | 1.67M | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M | 1.64M | 1.64M | 1.64M | 1.51M | 1.5M | 1.5M | 1.24M | 1.24M | 1.23M | 1.23M | 940K | 939K | 863K | 719K | 672K | 626K | 625K | 625K | 565K | 564K | 456K | 389K | 269K | 126K |
| Retained Earnings | n/a | -3.34B | -3.17B | -3B | -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 | -59.6M | 203.51M | 122.2M | 63M | 11.3M |
| Comprehensive Income | n/a | 2.32M | 2.38M | 779K | -760K | -2.04B | -266K | 79.36M | 39.58M | -15.52M | 25.8M | 15.95M | 2.77M | 1.6M | 2.23M | 3.23M | -511K | -849.47M | -707.84M | -613.01M | -556.52M | -494.3M | -425.91M | -363.33M | -271.93M | -187.63M | -112.92M | -58.17M | -26.22M | -5.82M |
| Shareholders Equity | 851.87M | 1.23B | 1.39B | 1.56B | 2.1B | 2.51B | 2.6B | 2.76B | 3.13B | 2.81B | 2.99B | 3.09B | 2.73B | 2.8B | 2.86B | 3.09B | 2.6B | 2.79B | 2.45B | 1.86B | 1.69B | 1.65B | 1.65B | 1.6B | 1.48B | 1.52B | 1.17B | 1.01B | 645.21M | 297.95M |
| Total Investments | 115.82M | 113.3M | 225.23M | 24.42M | 24.42M | 12.03M | 8.64M | 8.19M | 130.3M | 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 |