SUMMIT HOTEL PROPERTIES INC (INN) Stock Balance Sheet
NYSE:INN - New York Stock Exchange, Inc. - US8660821005 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.70M | 37.84M | 51.30M | 64.50M | 20.70M | |||
| Receivables | 20.72M | 21.35M | 21.00M | 14.50M | 11.80M | |||
| Other Current Assets | 16.65M | 3.42M | 3.70M | 8.40M | 6.70M | |||
| Total Current Assets | 89.07M | 62.61M | 76.00M | 87.40M | 39.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.70B | 2.76B | 2.83B | 2.12B | 2.13B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 23.70M | |||
| Other Non-Current Assets | 32.20M | 90.55M | 96.30M | 43.30M | 23.00M | |||
| Total Non-Current Assets | 2.75B | 2.88B | 2.95B | 2.18B | 2.19B | |||
| TOTAL ASSETS | 2.84B | 2.94B | 3.02B | 2.26B | 2.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 3.90M | |||
| Accrued Expenses | 121.56M | 98.62M | 96.90M | 62.90M | 49.90M | |||
| Accounts Payable | 6.13M | 4.83M | 5.50M | 4.50M | 2.70M | |||
| Total Current Liabilities | 127.69M | 103.45M | 102.40M | 67.40M | 52.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 1.43B | 1.45B | 1.07B | 1.09B | |||
| Other Non-Current Liabilities | N/A | 8.44M | 9.90M | 20.50M | 33.60M | |||
| Total Non-Current Liabilities | 1.80B | 1.92B | 1.96B | 1.25B | 1.19B | |||
| TOTAL LIABILITIES | 1.93B | 2.03B | 2.06B | 1.32B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -339.05M | -339.85M | -288.20M | -262.60M | -179.00M | |||
| Additional Paid In Capital | 1.24B | 1.24B | 1.23B | 1.23B | 1.20B | |||
| Minority Interest | 462.06M | 485.50M | 498.40M | 159.10M | 63.30M | |||
| Common Shares | 1.19M | 1.18M | 1.20M | 1.20M | 1.20M | |||
| Other Shareholders' Equity | 4.96M | 10.97M | 14.50M | -15.60M | -30.70M | |||
| Shares Outstanding | 108.45M | 107.59M | 106.90M | 106.30M | 105.70M | |||
| Tangible Book Value per Share | 8.40 | 8.47 | 8.98 | 8.92 | 9.35 | |||
| Total Shareholders' Equity | 911.44M | 911.20M | 959.80M | 948.10M | 988.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.84B | 2.94B | 3.02B | 2.26B | 2.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.47 | 1.57 | 1.51 | 1.13 | 1.11 | |||
| Current Ratio | 0.70 | 0.61 | 0.74 | 1.30 | 0.75 | |||
| Return On Assets (ROA) | 0.20% | -0.95% | -0.56% | -3.70% | -7.09% | |||
| Return On Equity (ROE) | 0.61% | -3.07% | -1.76% | -8.83% | -16.01% | |||
| Return On Invested Capital (ROIC) | 3.13% | 2.11% | 1.59% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.20% | 2.14% | 1.62% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.20% | 2.14% | 1.62% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21