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Summit Hotel Properties, Inc. (INN-PF)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.35+0.11 (+0.64%)
At close: 02:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,255
64,485
20,719
42,238
Total Cash
51,255
64,485
20,719
42,238
Net Receivables
21,015
14,476
11,775
13,281
Other Current Assets
4,697
3,329
2,622
3,311
Total Current Assets
169,443
129,578
84,548
123,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,023
26,942
28,420
29,884
Net property, plant and equipment
35,023
26,942
28,420
29,884
Equity and other investments
-
-
-
30,936
Intangible Assets
39,954
-
11,231
11,231
Other long-term assets
895
950
1,013
981
Total non-current assets
2,852,827
2,135,324
2,148,471
2,232,364
Total Assets
3,022,270
2,264,902
2,233,019
2,355,683
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
215,000
343,500
497,500
415,000
Accounts Payable
5,517
4,462
2,674
4,767
Accrued liabilities
52,332
33,048
16,536
34,190
Total Current Liabilities
301,821
398,458
534,423
475,349
Non-current liabilities
Long Term Debt
1,236,796
726,297
597,245
601,163
Total non-current liabilities
1,262,280
759,252
646,533
636,944
Total Liabilities
1,564,101
1,157,710
1,180,956
1,112,293
Stockholders' Equity
Common Stock
1,173
1,167
1,151
1,146
Retained Earnings
-288,200
-262,639
-179,013
-2,283
Accumulated other comprehensive income
14,538
-15,639
-30,716
-16,034
Total stockholders' equity
959,813
948,073
988,742
1,173,778
Total liabilities and stockholders' equity
3,022,270
2,264,902
2,233,019
2,355,683