Summit Hotel Properties, Inc. (INN-PE)
USD 20.84
(-0.38%)
USD 20.84
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 3.02 Billion | 2.26 Billion | 2.23 Billion | 2.35 Billion | 2.22 Billion |
| Total Current Assets | 151.52 Million | 169.77 Million | 136.34 Million | 84.54 Million | 123.31 Million | 134.97 Million |
| Cash And Short Term Investments | 47.76 Million | 51.25 Million | 64.48 Million | 20.71 Million | 42.23 Million | 44.08 Million |
| Cash and Cash Equivalents | 47.76 Million | 51.25 Million | 64.48 Million | 20.71 Million | 42.23 Million | 44.08 Million |
| Short Term Investments | 13.95 Million | 2.79 Billion | - | - | - | 3.46 Million |
| Net Receivables | 21.34 Million | 21.01 Million | 14.47 Million | 35.46 Million | 44.21 Million | 44.67 Million |
| Inventory | -13.95 Million | 89.12 Million | 54.05 Million | 25.74 Million | 33.55 Million | 36.1 Million |
| Other Current Assets | -69.11 Million | 8.37 Million | 3.32 Million | 2.62 Million | 3.31 Million | 10.11 Million |
| Total Non-Current Assets | 2.78 Billion | 2.85 Billion | 2.12 Billion | 2.14 Billion | 2.23 Billion | 2.08 Billion |
| Net PPE | 34.81 Million | 35.02 Million | 26.94 Million | 28.42 Million | 29.88 Million | 2.04 Billion |
| Good Will And Intangible Assets | 39.95 Million | 39.95 Million | 10.83 Million | 11.23 Million | 11.23 Million | 2.04 Million |
| Good Will | - | - | - | - | - | -18.91 Million |
| Intangible Assets | 39.95 Million | 39.95 Million | 10.83 Million | 11.23 Million | 11.23 Million | 20.95 Million |
| Long-Term Investments | 13.95 Million | 16.84 Million | 2.08 Billion | 2.1 Billion | 30.93 Million | 30.7 Million |
| Tax Assets | 20 Thousand | 108 Thousand | 49 Thousand | 2000.00 | 2.13 Million | 2.04 Million |
| Other Non Current Assets | 2.69 Billion | 2.76 Billion | 3.79 Million | 8.17 Million | 2.15 Billion | 7.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.56 Billion | 1.15 Billion | 1.18 Billion | 1.11 Billion | 1.03 Billion |
| Total Current Liabilities | 286.04 Million | 86.82 Million | 70.68 Million | 67.77 Million | 76.52 Million | 71.44 Million |
| Account Payables | 4.82 Million | 5.51 Million | 4.46 Million | 2.67 Million | 4.76 Million | 5.39 Million |
| Tax Payables | 26.59 Million | 28.97 Million | 17.44 Million | 17.71 Million | 21.39 Million | 19.57 Million |
| Short Term Debt | 16.92 Million | 215 Million | 343.5 Million | 497.5 Million | 415 Million | 315 Million |
| Deferred Revenue | - | - | - | - | - | 19.57 Million |
| Other Current Liabilities | 264.28 Million | -133.69 Million | -277.28 Million | -432.4 Million | -343.24 Million | -268.52 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.47 Billion | 1.08 Billion | 1.11 Billion | 1.03 Billion | 958.71 Million |
| Long-Term Debt | 1.41 Billion | 1.47 Billion | 1.08 Billion | 1.11 Billion | 1.03 Billion | 958.71 Million |
| Deferred Revenue Non Current | 1.54 Billion | 1.56 Billion | 1.15 Billion | 1.18 Billion | 1.11 Billion | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.72 Billion | -1.58 Billion | -1.17 Billion | -1.19 Billion | -1.13 Billion | -1.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.45 Billion | 1.1 Billion | 1.05 Billion | 1.24 Billion | 1.19 Billion |
| Stock Holders Equity | 911.19 Million | 959.81 Million | 948.07 Million | 988.74 Million | 1.17 Billion | 1.18 Billion |
| Common Stock | 1.07 Million | 1.06 Million | 1.06 Million | 1.05 Million | 1.05 Million | 1.04 Million |
| Retained Earnings | -339.84 Million | -288.2 Million | -262.63 Million | -179.01 Million | -2.28 Million | 4.83 Million |
| Accumulated other comprehensive income | 10.96 Million | 14.53 Million | -15.63 Million | -30.71 Million | -16.03 Million | -1.44 Million |
| Common Stock Equity | 911.19 Million | 959.81 Million | 948.07 Million | 988.74 Million | 1.17 Billion | 1.18 Billion |
| Capital Lease Obligation | 25.84 Million | 25.48 Million | 17.23 Million | 18.43 Million | 19.6 Million | 94 Thousand |
| Total Investments | 13.95 Million | 2.79 Billion | 2.08 Billion | 2.1 Billion | 30.93 Million | 30.7 Million |
| Total Debt | 1.45 Billion | 1.69 Billion | 1.08 Billion | 1.11 Billion | 1.03 Billion | 958.71 Million |
| Net Debt | 1.4 Billion | 1.64 Billion | 1.02 Billion | 1.09 Billion | 993.52 Million | 914.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.87 Billion | 2.96 Billion | 2.93 Billion | 2.93 Billion | 3.01 Billion |
| Total Current Assets | 2.74 Billion | 104.46 Million | 181.53 Million | 151.52 Million | 151.52 Million | 99.94 Million |
| Cash And Short Term Investments | 2.72 Billion | 52.63 Million | 63.43 Million | 47.76 Million | 47.76 Million | 55.3 Million |
| Cash and Cash Equivalents | 51.69 Million | 52.63 Million | 63.43 Million | 47.76 Million | 47.76 Million | 55.3 Million |
| Short Term Investments | 2.66 Billion | 19.09 Million | 2.71 Billion | 13.95 Million | 13.95 Million | 2.83 Billion |
| Net Receivables | 20.72 Million | 27.96 Million | 27.98 Million | 21.34 Million | 21.34 Million | 24.2 Million |
| Inventory | 79.76 Million | -19.09 Million | 72.93 Million | -13.95 Million | -13.95 Million | -27.06 Million |
| Other Current Assets | -79.76 Million | -80.6 Million | 17.18 Million | -69.11 Million | -69.11 Million | -90.78 Million |
| Total Non-Current Assets | 33.45 Million | 2.76 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.91 Billion |
| Net PPE | 33.45 Million | 33.85 Million | 34.24 Million | 34.81 Million | 34.81 Million | 35.21 Million |
| Good Will And Intangible Assets | - | 39.95 Million | 39.95 Million | 39.95 Million | 39.95 Million | 39.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 39.95 Million | 39.95 Million | 39.95 Million | 39.95 Million | 39.95 Million |
| Long-Term Investments | - | - | 19.65 Million | 13.95 Million | 13.95 Million | 27.06 Million |
| Tax Assets | - | - | -19.65 Million | 20 Thousand | 20 Thousand | -27.06 Million |
| Other Non Current Assets | -33.45 Million | 2.69 Billion | 2.7 Billion | 2.69 Billion | 2.69 Billion | 2.84 Billion |
| Other Assets | 61.92 Million | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.46 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion |
| Total Current Liabilities | 6.13 Million | 91.04 Million | 89.02 Million | 286.04 Million | 286.04 Million | 99.08 Million |
| Account Payables | 6.13 Million | 6.63 Million | 7.3 Million | 4.82 Million | 4.82 Million | 6.88 Million |
| Tax Payables | - | - | - | 26.59 Million | 26.59 Million | - |
| Short Term Debt | - | - | 7.35 Million | 16.92 Million | 16.92 Million | 3.1 Million |
| Deferred Revenue | - | - | -7.35 Million | - | - | -3.1 Million |
| Other Current Liabilities | - | 84.41 Million | 81.71 Million | 264.28 Million | 264.28 Million | 92.2 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.37 Billion | 1.47 Billion | 1.25 Billion | 1.25 Billion | 1.47 Billion |
| Long-Term Debt | 1.33 Billion | 1.34 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.47 Billion |
| Deferred Revenue Non Current | - | - | - | 1.54 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.55 Million | 25.15 Million | - | -1.72 Billion | -157.23 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 961.65 Million | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion |
| Stock Holders Equity | 911.43 Million | 931.94 Million | 907.75 Million | 911.19 Million | 911.19 Million | 942.09 Million |
| Common Stock | 1.08 Million | 1.08 Million | 1.08 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Retained Earnings | -339.04 Million | -326.1 Million | -348.3 Million | -339.84 Million | -339.84 Million | -316.78 Million |
| Accumulated other comprehensive income | 4.95 Million | 14.43 Million | 14.96 Million | 10.96 Million | 10.96 Million | 20.83 Million |
| Common Stock Equity | 911.43 Million | 931.94 Million | 907.75 Million | 911.19 Million | 911.19 Million | 942.09 Million |
| Capital Lease Obligation | - | 25.15 Million | 25.41 Million | 25.84 Million | 25.84 Million | 26.1 Million |
| Total Investments | 2.66 Billion | 19.09 Million | 2.71 Billion | 13.95 Million | 13.95 Million | 2.83 Billion |
| Total Debt | 1.33 Billion | 1.37 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Net Debt | 1.28 Billion | 1.31 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
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6495
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