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Summit Hotel Properties, Inc. INN
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 4.13
-2.12 %
$ 463 M
Market Cap
18.86
P/E
BALANCE SHEET
2.9 B ASSETS
-1.46%
Growth Rates
1Year -1.46%
3Years 8.54%
5Years 4.22%
7Years 3.94%
10Years 7.10%
1.51 B LIABILITIES
-2.03%
Growth Rates
1Year -2.03%
3Years 9.29%
5Years 6.32%
7Years 7.14%
10Years 8.41%
910 M EQUITY
-0.18%
Growth Rates
1Year -0.18%
3Years -1.37%
5Years -4.97%
7Years -4.71%
10Years 1.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Summit Hotel Properties, Inc.
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Current Assets 74.3 M
Cash & Short-Term Investments 40.6 M
Receivables 19.8 M
Other Current Assets 13.9 M
Non-Current Assets 2.82 B
Long-Term Investments 0
PP&E 33.3 M
Other Non-Current Assets 2.79 B
96.28 %Total Assets$2.9b
Current Liabilities 300 M
Accounts Payable 7.45 M
Short-Term Debt 0
Other Current Liabilities 292 M
Non-Current Liabilities 1.21 B
Long-Term Debt 24.9 M
Other Non-Current Liabilities 1.19 B
19.33 %78.53 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 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 40.6 37.8 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 0 14.0 2 792.6 0 0 0 3.5 1.5 0 0 66 K 0.3 0 0 0 0 0
Receivables 19.8 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 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 9.4 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 74.3 166.4 169.8 136.3 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 33.3 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 32.3 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 0 (18.9) 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 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 2 745.1 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 0
Total Assets 2 896.2 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 7.5 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 0 19.2 217.2 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 265.6 235.4 (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 299.6 286.0 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 24.9 1 439.6 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 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 1 186.7 (183.1) 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 1 511.2 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 1.1 1.0 1.0 0.9 0.9 0.9 0.9 0.6 0.3 61.5 82.9 89.4
Retained Earnings (347.0) (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 9.2 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 959.8 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 2 896.2 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 105.9 105.5 105.1 104.5 104.1 103.9 103.6 99.4 86.9 85.9 85.2 70.3 33.7 27.3 27.3 173.7 185.9