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Summit Hotel Properties, Inc. (INN-PF)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.71-0.29 (-1.47%)
At close: 03:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,837
51,255
64,485
20,719
Total Cash
37,837
51,255
64,485
20,719
Net Receivables
21,348
21,015
14,476
11,775
Other Current Assets
5,243
4,697
3,329
3,018
Total Current Assets
151,522
120,033
129,578
84,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,814
35,023
26,942
28,420
Net property, plant and equipment
34,814
35,023
26,942
28,420
Intangible Assets
39,954
39,954
10,834
11,231
Other long-term assets
645
1,001
950
1,013
Total non-current assets
2,787,726
2,902,237
2,135,324
2,148,471
Total Assets
2,939,248
3,022,270
2,264,902
2,233,019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,000
215,000
343,500
497,500
Accounts Payable
4,827
5,517
4,462
2,674
Accrued liabilities
54,625
52,332
33,048
16,536
Total Current Liabilities
286,042
301,821
54,958
534,423
Non-current liabilities
Long Term Debt
1,230,668
1,236,796
1,069,797
597,245
Total non-current liabilities
1,256,510
1,262,280
1,102,752
646,533
Total Liabilities
1,542,552
1,564,101
1,157,710
1,180,956
Stockholders' Equity
Common Stock
1,180
1,173
1,167
1,151
Retained Earnings
-339,848
-288,200
-262,639
-179,013
Accumulated other comprehensive income
10,967
14,538
-15,639
-30,716
Total stockholders' equity
911,195
959,813
948,073
988,742
Total liabilities and stockholders' equity
2,939,248
3,022,270
2,264,902
2,233,019