SERVICE PROPERTIES TRUST (SVC) Stock Balance Sheet
NASDAQ:SVC - Nasdaq - US81761L1026 - REIT - Currency: USD
| 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 | 48.59M | 180.12M | 38.40M | 944.00M | 73.30M | |||
| Receivables | 96.20M | 63.21M | 67.30M | 75.00M | 71.80M | |||
| Total Current Assets | 144.79M | 243.33M | 105.70M | 1.02B | 145.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.38B | 6.76B | 6.77B | 7.12B | 7.88B | |||
| Investments And Advances | 110.78M | 113.30M | 165.70M | 62.70M | 36.70M | |||
| Intangibles | 113.29M | 130.62M | 252.40M | 283.20M | 325.80M | |||
| Other Non-Current Assets | 101.37M | 28.21M | 129.00M | 518.90M | 31.70M | |||
| Total Non-Current Assets | 6.94B | 7.11B | 7.38B | 8.13B | 8.54B | |||
| TOTAL ASSETS | 7.09B | 7.36B | 7.49B | 9.15B | 8.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 157.13M | 177.30M | 177.30M | N/A | |||
| Accounts Payable | 603.53M | 451.88M | 265.60M | 276.40M | 373.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 300.00K | |||
| Total Current Liabilities | 603.53M | 609.01M | 442.90M | 453.70M | 373.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.55B | 5.52B | 5.66B | 7.14B | 6.21B | |||
| Other Non-Current Liabilities | N/A | 753.00K | 1.00M | 1.20M | 2.10M | |||
| Total Non-Current Liabilities | 5.55B | 5.52B | 5.66B | 7.14B | 6.21B | |||
| TOTAL LIABILITIES | 6.16B | 6.13B | 6.10B | 7.60B | 6.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.63B | -3.34B | -3.17B | -3.00B | -2.45B | |||
| Additional Paid In Capital | 4.56B | 4.56B | 4.55B | 4.55B | 4.55B | |||
| Common Shares | 1.67M | 1.66M | 1.70M | 1.70M | 1.60M | |||
| Other Shareholders' Equity | 1.50M | 2.32M | 2.40M | 800.00K | -800.00K | |||
| Shares Outstanding | 166.65M | 165.77M | 165.50M | 165.10M | 164.80M | |||
| Tangible Book Value per Share | 4.89 | 6.61 | 6.87 | 7.71 | 10.78 | |||
| Total Shareholders' Equity | 929.02M | 1.23B | 1.39B | 1.56B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 7.09B | 7.36B | 7.49B | 9.15B | 8.69B | |||
| Statistics | ||||||||
| Debt/Equity | 5.98 | 4.50 | 4.07 | 4.59 | 2.95 | |||
| Current Ratio | 0.24 | 0.40 | 0.24 | 2.25 | 0.39 | |||
| Return On Assets (ROA) | -3.42% | -0.45% | -1.77% | -5.95% | -3.58% | |||
| Return On Equity (ROE) | -26.10% | -2.67% | -9.53% | -35.02% | -14.81% | |||
| Return On Invested Capital (ROIC) | 2.32% | 2.37% | 1.98% | N/A | 0.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.34% | 2.44% | 2.00% | N/A | 0.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.38% | 2.49% | 2.07% | N/A | 0.03% | |||
All data in USD , ROIC based on taxRate of 0.21