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Summit Hotel Properties, Inc. (INN)

-NYSE

9.49 Down 0.13(1.35%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents17,604  12,001  9,911  
Short Term Investments -   -   -  
Net Receivables5,478  3,425  7,285  
Inventory -   -   -  
Other Current Assets5,311  4,721  1,739  
Total Current Assets 28,393   20,147   18,934  
Long Term Investments734,362  498,876   -  
Property Plant and Equipment30,941  20,295  466,011  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,201  3,567  4,012  
Deferred Long Term Asset Charges12,892  11,120  4,051  
Total Assets 810,789   554,005   493,009  
Liabilities
Current Liabilities
Accounts Payable23,998  17,452  12,728  
Short/Current Long Term Debt313,254  217,104  420,437  
Other Current Liabilities -   -   -  
Total Current Liabilities 337,252   234,556   433,165  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest36,718  41,274  (1,624)
Negative Goodwill -   -   -  
Total Liabilities 373,970   275,830   431,541  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock50  20   -  
Common Stock462  273   -  
Retained Earnings(31,985)(11,020) -  
Treasury Stock -   -   -  
Capital Surplus468,820  288,902   -  
Other Stockholder Equity(528) -  61,468  
Total Stockholder Equity 436,819   278,175   61,468  
Net Tangible Assets 436,819   278,175   61,468  

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