marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Service Properties Trust Balance Sheet 2011-2024 | SVC
Annual Balance Sheet Service Properties Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.45 B | - | - | - | 6.03 B | 4.15 B | 3.98 B | 3.15 B | 3.27 B | 2.83 B | 2.68 B | 2.7 B | 2.11 B |
Long Term Debt |
5.63 B | - | - | - | 5.69 B | 4 B | 3.6 B | 2.97 B | 2.82 B | 2.82 B | 2.7 B | 2.4 B | 2.12 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.79 B | 4.13 B | 3.73 B | 3.06 B | 2.88 B | 2.85 B | 2.73 B | 2.47 B | 2.22 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.13 B | 6.1 B | 7.6 B | 6.58 B | 6.53 B | 4.58 B | 4.39 B | 3.5 B | 3.6 B | 2.99 B | 2.88 B | 2.9 B | 2.33 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.47 B | 2.5 B | 2.64 B | -2.45 B | -2.04 B | -1.95 B | -1.87 B | -1.73 B | -1.62 B | -1.44 B | -1.32 B | -1.17 B | -1.06 B |
Total Assets |
7.36 B | 7.49 B | 9.15 B | 8.69 B | 9.03 B | 7.18 B | 7.15 B | 6.63 B | 6.41 B | 5.98 B | 5.97 B | 5.64 B | 5.13 B |
Cash and Cash Equivalents |
180 M | 38.4 M | 944 M | 73.3 M | 27.6 M | 26 M | 24.1 M | 10.9 M | 13.7 M | 11.8 M | 22.5 M | 20 M | 8.3 M |
Book Value |
1.23 B | 1.39 B | 1.56 B | 2.1 B | 2.51 B | 2.6 B | 2.76 B | 3.13 B | 2.81 B | 2.99 B | 3.09 B | 2.73 B | 2.8 B |
Total Shareholders Equity |
1.23 B | 1.39 B | 1.56 B | 2.1 B | 2.51 B | 2.6 B | 2.76 B | 3.13 B | 2.81 B | 2.99 B | 3.09 B | 2.73 B | 2.8 B |
All numbers in USD currency
Quarterly Balance Sheet Service Properties Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 398 M | 398 M | 398 M | 398 M | 397 M | 397 M | 397 M | 397 M | 397 M | 399 M | 399 M | 399 M | 399 M | 398 M | 398 M | 398 M | 398 M | 3.29 B | 398 M | 398 M | 398 M | 2.84 B | 400 M | 400 M | 400 M | 2.7 B | 400 M | 400 M | 400 M | 2.72 B | 400 M | 400 M | 400 M | 2.12 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.16 B | 6.11 B | 6.12 B | 6.13 B | 6.3 B | 6.31 B | 6.1 B | 6.1 B | 6.18 B | - | 7.58 B | 7.6 B | 7.58 B | 7.6 B | 7.61 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.27 B | 2.32 B | 2.39 B | 2.47 B | 2.51 B | 2.52 B | 2.53 B | 2.5 B | 2.53 B | - | 2.52 B | 2.64 B | 2.83 B | 2.89 B | 2.99 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B |
Total Assets |
7.09 B | 7.12 B | 7.23 B | 7.36 B | 7.6 B | 7.65 B | 7.48 B | 7.49 B | 7.63 B | - | 9.02 B | 9.15 B | 9.33 B | 9.42 B | 9.51 B | 8.69 B | 8.69 B | 8.69 B | 8.69 B | 9.03 B | 9.03 B | 9.03 B | 9.03 B | 7.18 B | 7.18 B | 7.18 B | 7.18 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.97 B | 5.98 B | 5.98 B | 5.98 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B |
Cash and Cash Equivalents |
48.6 M | 14.6 M | 71.3 M | 180 M | 418 M | 435 M | 181 M | 38.4 M | 67.2 M | 635 M | 970 M | 944 M | 913 M | 915 M | 874 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 26 M | 26 M | 26 M | 26 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 20 M | 20 M | 20 M | 20 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M |
Book Value |
929 M | 1.01 B | 1.11 B | 1.23 B | 1.3 B | 1.34 B | 1.38 B | 1.39 B | 1.45 B | - | 1.43 B | 1.56 B | 1.75 B | 1.81 B | 1.91 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.97 B | 2.99 B | 2.99 B | 2.99 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B |
Total Shareholders Equity |
929 M | 1.01 B | 1.11 B | 1.23 B | 1.3 B | 1.34 B | 1.38 B | 1.39 B | 1.45 B | 1.44 B | 1.43 B | 1.56 B | 1.75 B | 1.81 B | 1.91 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B |
All numbers in USD currency