Summit Hotel Properties (INN)
(Delayed Data from NYSE)
$7.00 USD
+0.03 (0.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Summit Hotel Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 62 | 97 | 39 | 70 |
Receivables | 21 | 21 | 14 | 12 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 69 | 83 | 111 | 51 | 83 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,731 | 2,793 | 2,093 | 2,131 | 2,217 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 4 | 4 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 98 | 105 | 29 | 18 | 21 |
Total Assets | 2,939 | 3,022 | 2,265 | 2,233 | 2,356 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 4 | 3 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 81 | 66 | 65 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 86 | 87 | 71 | 68 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,431 | 1,452 | 1,070 | 1,095 | 1,016 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 50 | 50 | 0 | 0 | 0 |
Total Liabilities | 1,593 | 1,614 | 1,158 | 1,181 | 1,112 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,239 | 1,232 | 1,225 | 1,197 | 1,191 |
Retained Earnings | -340 | -288 | -263 | -179 | -2 |
Other Equity | 446 | 463 | 143 | 33 | 54 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,346 | 1,408 | 1,107 | 1,052 | 1,243 |
Total Liabilities & Shareholder's Equity | 2,939 | 3,022 | 2,265 | 2,233 | 2,356 |
Total Common Equity | 1,346 | 1,408 | 1,107 | 1,052 | 1,243 |
Shares Outstanding | 107.50 | 106.90 | 106.40 | 105.70 | 105.10 |
Book Value Per Share | 12.52 | 13.17 | 10.40 | 9.95 | 11.83 |
Fiscal Year End for Summit Hotel Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 72 | 48 | 67 | 70 |
Receivables | 28 | 28 | 21 | 24 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 81 | 100 | 69 | 91 | 93 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,706 | 2,717 | 2,731 | 2,831 | 2,856 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 7 | 7 | 7 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 44 | 102 | 98 | 51 | 42 |
Total Assets | 2,871 | 2,961 | 2,939 | 3,015 | 3,034 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 5 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 82 | 81 | 92 | 89 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 91 | 89 | 86 | 99 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,345 | 1,452 | 1,431 | 1,445 | 1,451 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 50 | 50 | 50 | 50 | 50 |
Total Liabilities | 1,512 | 1,617 | 1,593 | 1,620 | 1,622 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,242 | 1,240 | 1,239 | 1,237 | 1,235 |
Retained Earnings | -326 | -348 | -340 | -317 | -305 |
Other Equity | 442 | 451 | 446 | 474 | 481 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,359 | 1,344 | 1,346 | 1,395 | 1,412 |
Total Liabilities & Shareholder's Equity | 2,871 | 2,961 | 2,939 | 3,015 | 3,034 |
Total Common Equity | 1,359 | 1,344 | 1,346 | 1,395 | 1,412 |
Shares Outstanding | 108.30 | 108.10 | 107.50 | 107.50 | 107.50 |
Book Value Per Share | 12.55 | 12.43 | 12.52 | 12.98 | 13.13 |