INN Stock Annual Balance Sheet. Download in Excel
Summit Hotel Properties Inc.
INN 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
6.37
USD
0.14
(2.25%)
Previous close: 6.23 Open: 6.31 Bid: 6.22 Ask: 6.51
52 week range
5.66 7.22
Mkt Cap: 661 M Avg Vol (90 Days): 740,769
Last updated: Monday 25th November 2024
Financials
INN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 3 M | 5 M | 8 M | 5 M | 5 M | 3 M | 4 M | 6 M | 5 M |
| Accounts receivable | 8 M | 9 M | 12 M | 17 M | 14 M | 13 M | 12 M | 14 M | 21 M | 21 M |
| Accrued expenses | 7 M | 3 M | 5 M | 8 M | 5 M | 5 M | 3 M | 4 M | 6 M | 5 M |
| Accumulated depreciation & depletion | -1,364 M | -212 M | -242 M | -291 M | -352 M | -384 M | -490 M | -583 M | -717 M | -3,042 M |
| Additional paid in capital | 888 M | 894 M | 1,011 M | 1,263 M | 1,185 M | 1,191 M | 1,197 M | 1,225 M | 1,232 M | 1,239 M |
| Building & improvements | 1,339 M | 1,333 M | 1,545 M | 2,059 M | 2,406 M | 2,553 M | 2,571 M | 2,639 M | 3,548 M | 3,587 M |
| Cash and equivalents | 73 M | 52 M | 60 M | 66 M | 73 M | 70 M | 21 M | 64 M | 51 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 52 M | 60 M | 66 M | 73 M | 70 M | 21 M | 64 M | 51 M | 38 M |
| CashEquivalents | 34 M | 23 M | 25 M | 29 M | 28 M | 28 M | ||||
| Common par | 881000.0 | 888000.0 | 965000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 780 M | 853 M | 1,010 M | 1,275 M | 1,190 M | 1,174 M | 989 M | 948 M | 960 M | 911 M |
| CommonStock | 861000.0 | 868000.0 | 935000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 817000.0 | 1 M | 2 M | 2 M | 6 M | |||||
| CurrentDeferredTaxesLiabilities | 176000.0 | 112000.0 | 3 M | 2 M | 2 M | 2 M | -24000.0 | -40000.0 | 80000.0 | -24000.0 |
| Deferred revenues | 176000.0 | |||||||||
| DeferredFinancingCosts | 9 M | 10 M | ||||||||
| Deposits | 2 M | 10 M | ||||||||
| DividendsPayable | -16 M | -16 M | -27 M | |||||||
| FinancialAssets | 66000.0 | |||||||||
| Float term debt | 627 M | 672 M | 652 M | 868 M | 959 M | 1,016 M | 1,113 M | 1,087 M | 1,477 M | 1,457 M |
| Gross fixed assets (Plant Property & Equipment) | 2,712 M | 1,551 M | 1,793 M | 2,354 M | 354 M | 415 M | 520 M | 612 M | 752 M | 3,079 M |
| IncomeTaxPayable | 13 M | 13 M | 11 M | 17 M | 20 M | 21 M | 18 M | 17 M | 29 M | 27 M |
| Intangibles | 6 M | 7 M | 23 M | 22 M | 11 M | 11 M | 11 M | 40 M | 40 M | |
| InterestPayable | 2 M | 2 M | 28 M | 30 M | 42 M | 41 M | -43 M | -43 M | 66 M | 87 M |
| Inventories | 253000.0 | 24 M | ||||||||
| Invested capital | 1,522 M | 1,524 M | 1,662 M | 2,595 M | 2,872 M | 2,492 M | 3,197 M | 3,105 M | 3,889 M | 3,798 M |
| Land & improvements | 8 M | 6 M | 6 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Leases | 2 M | 5 M | 5 M | 5 M | 5 M | |||||
| LongTermCapitalLeaseObligation | 20 M | 18 M | 17 M | 25 M | 26 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 627 M | 672 M | 652 M | 868 M | 959 M | 1,036 M | 1,113 M | 1,087 M | 1,477 M | 1,457 M |
| LongTermProvisions | 38 M | 42 M | 48 M | 56 M | 66 M | 72 M | 65 M | 66 M | 81 M | 81 M |
| Minority interest | 6 M | 4 M | 3 M | 3 M | 2 M | 70 M | 63 M | 159 M | 498 M | 486 M |
| Net fixed assets (net PP&E) | 1,348 M | 1,339 M | 1,551 M | 2,062 M | 2 M | 31 M | 30 M | 28 M | 35 M | 36 M |
| Non-current deferred income taxes | 1 M | 8000.0 | 1000.0 | |||||||
| NonCurrentAccruedExpenses | 38 M | |||||||||
| NonCurrentDeferredAssets | 176000.0 | 112000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 176000.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 15 M | 13 M | 12 M | 14 M |
| NotesReceivable | 11 M | 13 M | 18 M | 12 M | 31 M | 31 M | 24 M | |||
| Other current assets | 14 M | 10 M | 6 M | 12 M | 15 M | 12 M | 8 M | 4 M | 18 M | 16 M |
| Other equity adjustments | -108 M | -41 M | -977000.0 | 1 M | -1 M | -16 M | ||||
| Other fixed assets | 30 M | 28 M | 27 M | 35 M | 35 M | |||||
| Other non-current assets | 300000.0 | 133 M | 63 M | 1 M | 8 M | 425000.0 | 425000.0 | 425000.0 | 29 M | 74 M |
| Other receivable | 12 M | 31 M | ||||||||
| OtherEquityInterest | -2 M | -3 M | ||||||||
| Payables | 7 M | 3 M | 5 M | 8 M | 5 M | 5 M | 3 M | 4 M | 6 M | 5 M |
| Preferred securities of subsidiary trust | 20000.0 | 20000.0 | 30000.0 | 34000.0 | 30000.0 | 30000.0 | 30000.0 | 64000.0 | 64000.0 | 64000.0 |
| PreferredStock | 20000.0 | 20000.0 | 30000.0 | 34000.0 | 30000.0 | 30000.0 | 30000.0 | 64000.0 | 64000.0 | 64000.0 |
| Prepaid expenses | 6 M | 15 M | 6 M | 9 M | 15 M | 14 M | 14 M | 29 M | 15 M | 16 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -200000.0 | -400000.0 | -200000.0 | -100000.0 | -100000.0 |
| Restricted cash | 18 M | 32 M | 11 M | 10 M | ||||||
| Retained earnings | 0.0 | 1.0 | -1 M | 9 M | 5 M | -2 M | -210 M | -278 M | -274 M | -329 M |
| Total assets | 1,459 M | 1,575 M | 1,719 M | 2,210 M | 2,222 M | 2,356 M | 2,233 M | 2,265 M | 3,022 M | 2,939 M |
| Total current assets | 101 M | 99 M | 101 M | 141 M | 147 M | 140 M | 97 M | 144 M | 116 M | 100 M |
| Total current liabilities | 9 M | 5 M | 5 M | 8 M | 5 M | 5 M | 3 M | 4 M | 6 M | 5 M |
| Total equity | 780 M | 853 M | 1,010 M | 1,275 M | 1,190 M | 1,174 M | 989 M | 948 M | 960 M | 911 M |
| Total liabilities | 674 M | 718 M | 705 M | 932 M | 1,030 M | 1,112 M | 1,181 M | 1,158 M | 1,564 M | 1,543 M |
| Total non-current assets | 1,358 M | 1,476 M | 1,617 M | 2,069 M | 2,075 M | 2,216 M | 2,136 M | 2,121 M | 2,906 M | 2,839 M |
| Total non-current liabilities | 665 M | 714 M | 700 M | 925 M | 1,025 M | 1,108 M | 1,178 M | 1,153 M | 1,559 M | 1,538 M |
| TotalEquityGrossMinority | 785 M | 857 M | 1,013 M | 1,277 M | 1,192 M | 1,243 M | 1,052 M | 1,107 M | 1,408 M | 1,346 M |
| TotalEquityGrossMinorityInterest | 785 M | 857 M | 1,013 M | 1,277 M | 1,192 M | 1,243 M | 1,052 M | 1,107 M | 1,408 M | 1,346 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,459 M | 1,575 M | 1,719 M | 2,210 M | 2,222 M | 2,356 M | 2,233 M | 2,265 M | 3,022 M | 2,939 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 665 M | 714 M | 700 M | 925 M | 1,025 M | 1,108 M | 1,178 M | 1,153 M | 1,559 M | 1,538 M |
| UnearnedIncome | 10 M | 4 M | 4 M | 5 M | 2,066 M | 2,184 M | 2,106 M | 2,092 M | 2,842 M | 2,729 M |
| UnrealizedGainLoss | -108 M | -41 M | -1 M | |||||||
| Work in progress | 253000.0 | 24 M | ||||||||
| Working capital | 92 M | 95 M | 97 M | 133 M | 141 M | 135 M | 94 M | 140 M | 111 M | 95 M |
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