marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Summit Hotel Properties Balance Sheet 2011-2024 | INN
Annual Balance Sheet Summit Hotel Properties
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.4 B | 1.01 B | 577 M | 994 M | 915 M | 832 M | 618 M | 648 M | 588 M | 389 M | 299 M | 207 M |
Long Term Debt |
1.45 B | 1.07 B | 597 M | 1.02 B | 959 M | 868 M | 652 M | 677 M | 627 M | 436 M | 313 M | 217 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.05 B | 964 M | 868 M | 654 M | 679 M | 628 M | 437 M | 313 M | 217 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.56 B | 1.16 B | 1.18 B | 1.11 B | 1.03 B | 932 M | 705 M | 724 M | 674 M | 472 M | 337 M | 235 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-288 M | -263 M | -179 M | -2.28 M | 4.84 M | 9.2 M | -1.42 M | -40.6 M | -108 M | -72.6 M | -32 M | - |
Total Assets |
3.02 B | 2.26 B | 2.23 B | 2.36 B | 2.22 B | 2.21 B | 1.72 B | 1.58 B | 1.46 B | 1.29 B | 811 M | 554 M |
Cash and Cash Equivalents |
51.3 M | 64.5 M | 20.7 M | 42.2 M | 44.1 M | 36.5 M | 34.7 M | 29.3 M | 38.6 M | 46.7 M | 14 M | 10.5 M |
Book Value |
1.46 B | 1.11 B | 1.05 B | 1.24 B | 1.19 B | 1.28 B | 1.01 B | 857 M | 785 M | 822 M | 474 M | 319 M |
Total Shareholders Equity |
960 M | 948 M | 1.05 B | 1.17 B | 1.19 B | 1.27 B | 1.01 B | 853 M | 780 M | 810 M | 437 M | 278 M |
All numbers in USD currency
Quarterly Balance Sheet Summit Hotel Properties
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.34 B | 1.45 B | 1.43 B | 1.44 B | 1.47 B | 1.45 B | 1.47 B | - | 1.48 B | 1.07 B | 1.06 B | 1.08 B | 1.14 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 959 M | 959 M | 959 M | 959 M | 868 M | 868 M | 868 M | 868 M | 652 M | 652 M | 652 M | 652 M | 672 M | 672 M | 672 M | 672 M | 627 M | 627 M | 627 M | 627 M | 436 M | 436 M | 436 M | 436 M | 313 M | 313 M | 313 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.46 B | 1.57 B | 1.54 B | 1.57 B | 1.59 B | 1.56 B | 1.59 B | - | 1.58 B | 1.16 B | 1.15 B | 1.17 B | 1.22 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 932 M | 932 M | 932 M | 932 M | 705 M | 705 M | 705 M | 705 M | 718 M | 718 M | 718 M | 718 M | 674 M | 674 M | 674 M | 674 M | 472 M | 472 M | 472 M | 472 M | 337 M | 337 M | 337 M | 337 M | 235 M | 235 M | 235 M | 235 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-339 M | -348 M | -340 M | -317 M | -298 M | -288 M | -272 M | - | -275 M | -263 M | -247 M | -236 M | -214 M | -179 M | -179 M | -179 M | -179 M | -2.28 M | -2.28 M | -2.28 M | -2.28 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | -1.42 M | -1.42 M | -1.42 M | -1.42 M | -40.6 M | -110 M | -40.6 M | -40.6 M | -108 M | -98.3 M | -108 M | -108 M | -72.6 M | -72.6 M | -72.6 M | -72.6 M | -32 M | -32 M | -32 M | -32 M | -11 M | -11 M | -11 M | -11 M |
Total Assets |
2.84 B | 2.96 B | 2.94 B | 3.02 B | 3.03 B | 3.02 B | 3.08 B | - | 3.11 B | 2.26 B | 2.25 B | 2.23 B | 2.22 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 811 M | 811 M | 811 M | 811 M | 554 M | 554 M | 554 M | 554 M |
Cash and Cash Equivalents |
51.7 M | 63.4 M | 37.8 M | 55.3 M | 60.7 M | 61.8 M | 72.6 M | - | 82.4 M | 96.9 M | 85.2 M | 56.1 M | 27.4 M | 38.9 M | 20.7 M | 20.7 M | 20.7 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 14 M | 14 M | 14 M | 14 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M |
Book Value |
1.37 B | 1.39 B | 1.4 B | 1.45 B | 1.44 B | 1.46 B | 1.48 B | - | 1.52 B | 1.11 B | 1.1 B | 1.07 B | 1 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 857 M | 857 M | 857 M | 857 M | 785 M | 785 M | 785 M | 785 M | 822 M | 822 M | 822 M | 822 M | 474 M | 474 M | 474 M | 474 M | 319 M | 319 M | 319 M | 319 M |
Total Shareholders Equity |
911 M | 908 M | 911 M | 1.4 B | 1.39 B | 1.41 B | 1.43 B | - | 1.47 B | 1.11 B | 1.1 B | 937 M | 939 M | 1.05 B | 989 M | 989 M | 989 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 853 M | 853 M | 853 M | 853 M | 780 M | 780 M | 780 M | 780 M | 810 M | 810 M | 810 M | 810 M | 437 M | 437 M | 437 M | 437 M | 278 M | 278 M | 278 M | 278 M |
All numbers in USD currency