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Summit Hotel Properties, Inc. INN-PE
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 20.74
1.22 %
$ 804 M
Market Cap
-35.57
P/E
BALANCE SHEET
2.94 B ASSETS
-2.75%
Growth Rates
1Year -2.75%
3Years 9.59%
5Years 5.75%
7Years 7.97%
10Years 8.55%
1.54 B LIABILITIES
-1.38%
Growth Rates
1Year -1.38%
3Years 9.31%
5Years 8.41%
7Years 11.83%
10Years 12.57%
911 M EQUITY
-5.07%
Growth Rates
1Year -5.07%
3Years -2.69%
5Years -5.20%
7Years -1.46%
10Years 1.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Summit Hotel Properties, Inc.
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Current Assets 166 M
Cash & Short-Term Investments 51.8 M
Receivables 21.3 M
Other Current Assets 93.3 M
Non-Current Assets 2.77 B
Long-Term Investments 14 M
PP&E 34.8 M
Other Non-Current Assets 2.72 B
Current Liabilities 286 M
Accounts Payable 4.83 M
Short-Term Debt 16.9 M
Other Current Liabilities 264 M
Non-Current Liabilities 1.26 B
Long-Term Debt 1.45 B
Other Non-Current Liabilities -198 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 47.8 51.3 64.5 20.7 42.2 44.1 36.5 34.7 29.3 38.6 46.7 20.1 10.5 8.0 8.2 18.2
Short Term Investments 14.0 2 792.6 0 0 0 3.5 1.5 0 0 66 K 0.3 0 0 0 0 0
Receivables 21.3 21.0 14.5 11.8 13.3 14.0 17.0 11.8 9.4 18.5 7.2 5.5 3.5 7.3 2.6 2.6
Inventory 0 89.1 54.1 25.7 33.6 36.1 30.7 87.6 156.2 38.1 51.0 11.9 0 0 0 0
Other Current Assets 93.3 47.8 50.6 35.5 45.8 55.5 46.4 95.1 171.5 44.3 61.7 18.0 9.7 1.7 3.2 3.8
Total Current Assets 166.4 169.8 136.3 84.5 123.3 135.0 106.0 158.1 210.3 101.4 113.8 44.4 19.7 18.2 14.0 24.6
PP&E 34.8 35.0 26.9 28.4 29.9 2 044.6 2 054.7 1 522.0 1 333.4 1 339.7 1 150.0 744.7 519.2 466.0 482.8 461.9
Intangible Assets 40.0 40.0 10.8 11.2 11.2 21.0 22.8 6.3 6.1 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 (18.9) 0 0 0 0 0 0 0 0 0 0
Long Term Investments 14.0 16.8 2 086.9 2 100.6 30.9 30.7 12.4 17.6 (1 333.4) 0 0 0 0 0 0 0
Other Long Term Assets 2 684.1 2 760.6 3.8 8.2 2 158.2 7.9 12.4 12.0 1 364.5 17.8 30.7 200.9 12.9 8.8 21.5 8.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 939.2 3 022.3 2 264.9 2 233.0 2 355.7 2 222.3 2 209.9 1 718.5 1 581.0 1 459.0 1 294.5 993.9 554.0 493.0 518.2 494.8
LIABILITIES
Accounts Payable 4.8 5.5 4.5 2.7 4.8 5.4 7.8 4.6 2.9 7.3 7.6 5.0 1.7 0.9 1.1 6.9
Short Term Debt 16.9 217.2 66.3 3.9 3.7 0 0 15.8 0 0 9.2 36.1 78.4 167.2 155.8 31.8
Other Current Liabilities 237.7 (246.2) (17.5) 43.5 46.6 (19.6) (16.7) (27.0) 23.6 (13.3) (19.5) (45.0) (62.6) 11.9 9.7 17.4
Total Current Liabilities 286.0 86.8 70.7 67.8 76.5 71.4 64.3 51.5 45.1 245.3 34.7 32.5 17.5 179.9 166.6 56.2
Long Term Debt 1 454.2 1 260.1 1 020.7 1 109.3 1 032.0 958.7 868.2 636.6 671.5 626.5 426.4 312.6 138.7 253.2 270.4 350.8
Deferred Tax Income 0 25.5 17.2 18.4 19.6 4.6 4.7 4.8 0 0 0 0 0 0 0 0
Other Liabilities (197.7) 298.5 66.3 3.9 3.7 0 0 63.8 7.5 40.0 38.1 19.6 78.4 0 0 0
Total Liabilities 1 542.6 1 564.1 1 157.7 1 181.0 1 112.3 1 030.2 932.5 705.0 724.0 673.8 472.1 372.6 234.6 433.2 436.9 407.0
EQUITY
Common Stock 1.1 1.1 1.1 1.1 1.1 1.0 1.0 0.9 0.9 0.9 0.9 0.6 0.3 61.5 82.9 89.4
Retained Earnings (339.8) (288.2) (262.6) (179.0) (2.3) 4.8 9.2 (1.4) (40.6) (107.8) (72.6) (32.3) (11 020.2) 0 0 0
Other Accumulative Comprehensive Income/Loss 11.0 14.5 (15.6) (30.7) (16.0) (1.4) 1.5 (1.0) (1.7) (1.7) (1.4) (0.5) (11.0) (104.8) (79.6) (59.4)
Total Equity 1 396.7 1 458.2 1 107.2 1 052.1 1 243.4 1 192.1 1 277.4 1 013.5 856.9 785.2 822.4 621.3 319.4 59.8 81.3 87.8
Total Liabilities and Equity 2 939.2 3 022.3 2 264.9 2 233.0 2 355.7 2 222.3 2 209.9 1 718.5 1 581.0 1 459.0 1 294.5 993.9 554.0 493.0 518.2 494.8
SHARES OUTSTANDING
Common Shares Outstanding 105.5 105.1 104.5 104.1 103.9 103.6 99.4 86.9 85.9 85.2 70.3 33.7 27.3 27.3 173.7 185.9