Service Properties Trust (SVC)
USD 2.39
(-6.64%)
USD 2.39
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Billion | 7.48 Billion | 9.15 Billion | 8.68 Billion | 9.03 Billion | 7.17 Billion |
| Total Current Assets | 214.7 Million | 202.35 Million | 1.51 Billion | 160.52 Million | 237.4 Million | 167.21 Million |
| Cash And Short Term Investments | 197.83 Million | 38.36 Million | 944.04 Million | 73.33 Million | 27.63 Million | 25.96 Million |
| Cash and Cash Equivalents | 197.83 Million | 38.36 Million | 944.04 Million | 73.33 Million | 27.63 Million | 25.96 Million |
| Short Term Investments | - | 112.61 Million | - | - | - | - |
| Net Receivables | 63.2 Million | 35.03 Million | 48.16 Million | 55.53 Million | 68.65 Million | 91.21 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 194.91 Million | 1.00 | - |
| Other Current Assets | -261.03 Million | -112.7 Million | -1.02 Billion | -163.25 Million | -151.8 Million | 50.03 Million |
| Total Non-Current Assets | 7.14 Billion | 7.28 Billion | 7.64 Billion | 8.52 Billion | 8.79 Billion | 7 Billion |
| Net PPE | 157.12 Million | 177.26 Million | 177.34 Million | 84.92 Million | 75.04 Million | 77.01 Million |
| Good Will And Intangible Assets | 130.62 Million | 252.35 Million | 283.24 Million | 325.84 Million | 378.21 Million | 105.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.62 Million | 252.35 Million | 283.24 Million | 325.84 Million | 378.21 Million | 105.74 Million |
| Long-Term Investments | 226.6 Million | 165.67 Million | 24.41 Million | 24.41 Million | 12.02 Million | 8.63 Million |
| Tax Assets | -359.91 Million | -177.26 Million | -201.76 Million | -109.34 Million | -87.06 Million | -191.39 Million |
| Other Non Current Assets | 6.98 Billion | 6.86 Billion | 7.35 Billion | 8.2 Billion | 8.41 Billion | 7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.12 Billion | 6.09 Billion | 7.59 Billion | 6.58 Billion | 6.52 Billion | 4.57 Billion |
| Total Current Liabilities | 609.76 Million | 443.86 Million | 1.45 Billion | 454.06 Million | 733.13 Million | 451.24 Million |
| Account Payables | 587 Million | 425.96 Million | 433.44 Million | 345.07 Million | 335.69 Million | 211.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 500 Million | 1 Billion | 78.42 Million | 377 Million | 177 Million |
| Deferred Revenue | 22.75 Million | -500 Million | - | - | - | - |
| Other Current Liabilities | -1.95 Million | 17.9 Million | 21.53 Million | 30.56 Million | 20.44 Million | 62.91 Million |
| Total Non Current Liabilities | 5.52 Billion | 5.65 Billion | 6.14 Billion | 6.13 Billion | 5.79 Billion | 4.12 Billion |
| Long-Term Debt | 5.51 Billion | 5.65 Billion | 6.14 Billion | 6.13 Billion | 5.68 Billion | 3.99 Billion |
| Deferred Revenue Non Current | -449.92 Million | -265.64 Million | -239 Million | -20.53 Million | -6.99 Million | -7.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 435.75 Million | 247.62 Million | 220.15 Million | 294 Thousand | 109.4 Million | 132.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.7 Billion | 7.17 Billion | 7.96 Billion | 8.34 Billion | 8.56 Billion | 6.77 Billion |
| Stock Holders Equity | 1.22 Billion | 1.38 Billion | 1.55 Billion | 2.1 Billion | 2.5 Billion | 2.59 Billion |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.64 Million | 1.64 Million | 1.64 Million |
| Retained Earnings | -3.33 Billion | -3.17 Billion | -2.99 Billion | -2.44 Billion | -2.04 Billion | -1.94 Billion |
| Accumulated other comprehensive income | 2.31 Million | 2.38 Million | 779 Thousand | -760 Thousand | -2.04 Billion | -266 Thousand |
| Common Stock Equity | 1.22 Billion | 1.38 Billion | 1.55 Billion | 2.1 Billion | 2.5 Billion | 2.59 Billion |
| Capital Lease Obligation | 157.88 Million | 178.22 Million | 215.98 Million | 126.96 Million | 79.54 Million | 78.31 Million |
| Total Investments | 226.6 Million | 225.23 Million | 24.41 Million | 24.41 Million | 12.02 Million | 8.63 Million |
| Total Debt | 5.67 Billion | 5.65 Billion | 7.14 Billion | 6.2 Billion | 6.06 Billion | 4.17 Billion |
| Net Debt | 5.48 Billion | 5.61 Billion | 6.19 Billion | 6.13 Billion | 6.03 Billion | 4.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 7.23 Billion | 7.35 Billion | 7.35 Billion | 7.6 Billion | 7.64 Billion |
| Total Current Assets | 175.39 Million | 117.42 Million | 214.7 Million | 214.7 Million | 477.59 Million | 494.72 Million |
| Cash And Short Term Investments | 29.45 Million | 87.32 Million | 197.83 Million | 197.83 Million | 418.16 Million | 434.86 Million |
| Cash and Cash Equivalents | 29.45 Million | 87.32 Million | 197.83 Million | 197.83 Million | 418.16 Million | 434.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.43 Million | 85.55 Million | 63.2 Million | 63.2 Million | 28.49 Million | 30.01 Million |
| Inventory | - | - | 1.00 | 1.00 | 543.94 Million | 551.36 Million |
| Other Current Assets | -128.89 Million | -172.87 Million | -261.03 Million | -261.03 Million | -513.01 Million | -521.52 Million |
| Total Non-Current Assets | 6.94 Billion | 7.11 Billion | 7.14 Billion | 7.14 Billion | 7.12 Billion | 7.15 Billion |
| Net PPE | 6.41 Billion | 6.57 Billion | 157.12 Million | 157.12 Million | 6.58 Billion | 6.61 Billion |
| Good Will And Intangible Assets | 118.75 Million | 124.57 Million | 130.62 Million | 130.62 Million | 137.36 Million | 145.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.75 Million | 124.57 Million | 130.62 Million | 130.62 Million | 137.36 Million | 145.59 Million |
| Long-Term Investments | 108.1 Million | 222.02 Million | 226.6 Million | 226.6 Million | 110.53 Million | 108.91 Million |
| Tax Assets | -57.36 Million | 55.45 Million | -359.91 Million | 6.65 Billion | -6.58 Billion | -6.61 Billion |
| Other Non Current Assets | 363.94 Million | 134.9 Million | 6.98 Billion | -23.82 Million | 6.87 Billion | 6.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.11 Billion | 6.11 Billion | 6.12 Billion | 6.12 Billion | 6.3 Billion | 6.31 Billion |
| Total Current Liabilities | 565.05 Million | 590.7 Million | 609.76 Million | 609.76 Million | 581.61 Million | 595.11 Million |
| Account Payables | 552.64 Million | 580.26 Million | 587 Million | 587 Million | 568.32 Million | 584.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 979 Thousand | 1.46 Million | 1.95 Million | 1.95 Million | 1.17 Billion | 1.17 Billion |
| Deferred Revenue | 12.4 Million | - | 22.75 Million | 22.75 Million | -1.17 Billion | -1.17 Billion |
| Other Current Liabilities | -979 Thousand | 8.96 Million | -1.95 Million | -1.95 Million | 13.28 Million | 10.59 Million |
| Total Non Current Liabilities | 5.54 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.72 Billion | 5.71 Billion |
| Long-Term Debt | 5.54 Billion | 5.52 Billion | 5.51 Billion | 5.51 Billion | 5.72 Billion | 5.71 Billion |
| Deferred Revenue Non Current | - | - | -449.92 Million | -449.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 979 Thousand | 1.46 Million | 435.75 Million | 435.75 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.11 Billion | 6.7 Billion | 1.22 Billion | 1.3 Billion | 1.33 Billion |
| Stock Holders Equity | 1 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.3 Billion | 1.33 Billion |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Retained Earnings | -3.55 Billion | -3.44 Billion | -3.33 Billion | -3.33 Billion | -3.25 Billion | -3.22 Billion |
| Accumulated other comprehensive income | 1.78 Million | 1.97 Million | 2.31 Million | 2.31 Million | 2.13 Million | 2.38 Million |
| Common Stock Equity | 1 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.3 Billion | 1.33 Billion |
| Capital Lease Obligation | - | - | 157.88 Million | 157.88 Million | - | - |
| Total Investments | 108.1 Million | 222.02 Million | 226.6 Million | 226.6 Million | 110.53 Million | 108.91 Million |
| Total Debt | 5.54 Billion | 5.52 Billion | 5.67 Billion | 5.67 Billion | 5.72 Billion | 5.71 Billion |
| Net Debt | 5.51 Billion | 5.43 Billion | 5.48 Billion | 5.48 Billion | 5.3 Billion | 5.28 Billion |
GPC
IFNNY
0184
300690
066575
DNACF