Service Properties Trust (SVC)
(Real Time Quote from BATS)
$5.94 USD
-0.20 (-3.26%)
Updated Apr 19, 2024 03:35 PM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Service Properties Trust 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 | 198 | 45 | 947 | 91 | 81 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 198 | 45 | 947 | 91 | 81 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,718 | 6,756 | 6,944 | 7,882 | 8,264 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 440 | 686 | 1,262 | 714 | 688 |
Total Assets | 7,356 | 7,488 | 9,153 | 8,687 | 9,034 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,527 | 0 | 0 | 0 | 0 |
Accounts Payable | 610 | 444 | 455 | 376 | 356 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,137 | 444 | 455 | 376 | 356 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,993 | 5,656 | 7,143 | 6,209 | 6,063 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,130 | 6,099 | 7,598 | 6,585 | 6,528 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,557 | 4,555 | 4,553 | 4,550 | 4,548 |
Retained Earnings | 2,471 | 2,503 | 2,636 | 3,180 | 3,492 |
Other Equity | -5,804 | -5,671 | -5,635 | -5,630 | -5,535 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,226 | 1,389 | 1,555 | 2,103 | 2,506 |
Total Liabilities & Shareholder's Equity | 7,356 | 7,488 | 9,153 | 8,687 | 9,034 |
Total Common Equity | 1,226 | 1,389 | 1,555 | 2,103 | 2,506 |
Shares Outstanding | 165.70 | 165.40 | 165.00 | 164.80 | 164.50 |
Book Value Per Share | 7.40 | 8.40 | 9.43 | 12.76 | 15.23 |
Fiscal Year End for Service Properties Trust falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 198 | 436 | 451 | 196 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 198 | 436 | 451 | 196 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 6,718 | 6,700 | 6,724 | 6,727 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 440 | 469 | 475 | 559 |
Total Assets | NA | 7,356 | 7,604 | 7,650 | 7,482 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,527 | 0 | 0 | 0 |
Accounts Payable | NA | 610 | 582 | 595 | 390 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,137 | 582 | 595 | 390 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,993 | 5,721 | 5,715 | 5,710 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,130 | 6,302 | 6,311 | 6,100 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 4,557 | 4,557 | 4,557 | 4,555 |
Retained Earnings | NA | 2,471 | 2,514 | 2,518 | 2,529 |
Other Equity | NA | -5,804 | -5,771 | -5,737 | -5,704 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,226 | 1,302 | 1,339 | 1,382 |
Total Liabilities & Shareholder's Equity | NA | 7,356 | 7,604 | 7,650 | 7,482 |
Total Common Equity | 0 | 1,226 | 1,302 | 1,339 | 1,382 |
Shares Outstanding | 165.70 | 165.70 | 165.40 | 165.40 | 165.40 |
Book Value Per Share | 0.00 | 7.40 | 7.87 | 8.10 | 8.35 |