Service Properties Trust
SVC 
NGS
Sector: Finance and Insurance
Industry: Other Financial Vehicles
6.22
USD
-0.11
(-1.74%)
Optionable: Yes Market Cap: 1,061 M 90-day average vol: 1,049,498
Previous close: 6.33 Open: 6.26 Bid: 6.21 Ask: 6.42
52 week range
5.92 9.39
Peers
Last updated: Friday 26th April 2024
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SVC Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 320 M | 18 M | 191 M | 398 M | 177 M | 775 M | 78 M | 1,000 M | ||
| Accrued expenses | 7 M | 5 M | 5 M | 5 M | 20 M | 31 M | 22 M | 18 M | ||
| Accumulated depreciation & depletion | -1,551 M | -1,757 M | -1,982 M | -2,514 M | -2,784 M | -2,973 M | -3,121 M | -3,280 M | -3,282 M | -2,970 M |
| Additional paid in capital | 3,458 M | 4,110 M | 4,119 M | 4,540 M | 4,542 M | 4,545 M | 4,548 M | 4,550 M | 4,553 M | 4,555 M |
| Building & improvements | 5,446 M | 5,947 M | 6,172 M | 7,157 M | 7,759 M | 7,897 M | 9,318 M | 9,132 M | 8,307 M | 7,658 M |
| Cash and equivalents | 20 M | 23 M | 12 M | 11 M | 97 M | 76 M | 28 M | 73 M | 944 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 23 M | 12 M | 11 M | 97 M | 76 M | 28 M | 73 M | 944 M | 38 M |
| CashEquivalents | 97 M | 76 M | ||||||||
| Common par | -3,392 M | -3,557 M | -3,869 M | -4,555 M | -5,176 M | -5,180 M | -5,533 M | -5,627 M | -5,634 M | -5,672 M |
| Common stock equity | 2,494 M | 3,118 M | 3,024 M | 3,190 M | 2,755 M | 2,597 M | 2,506 M | 2,103 M | 1,555 M | 1,389 M |
| CommonStock | -3,301 M | -3,557 M | -3,849 M | -4,493 M | -4,833 M | -5,180 M | -5,533 M | -5,627 M | -5,634 M | -5,672 M |
| CurrentDeferredTaxesAssets | 4 M | 796000.0 | 606000.0 | 628000.0 | 847000.0 | |||||
| CurrentDeferredTaxesLiabilities | 19 M | 9 M | -9 M | 8 M | 8 M | 7 M | -7 M | -21 M | -19 M | -18 M |
| DeferredFinancingCosts | 15 M | 13 M | 20 M | 16 M | 31 M | 42 M | 34 M | 26 M | ||
| Deposits | 27 M | 28 M | 33 M | 89 M | 109 M | 294000.0 | ||||
| DividendsPayable | 7 M | 5 M | 5 M | 5 M | 340 M | 347 M | 354 M | 94 M | 7 M | 38 M |
| Float term debt | 400 M | 400 M | 400 M | 398 M | 3,603 M | 3,996 M | 5,288 M | 6,130 M | 6,143 M | 5,656 M |
| GoodwillAndOtherIntangibleAssets | 106 M | 378 M | 326 M | 283 M | 252 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 6,899 M | 7,417 M | 7,656 M | 8,723 M | 9,428 M | 9,523 M | 11,385 M | 11,162 M | 10,226 M | 9,561 M |
| Intangibles | 2 M | 109 M | 108 M | 106 M | 378 M | 326 M | 283 M | 252 M | ||
| InterestPayable | 136 M | 146 M | 139 M | 162 M | 182 M | 195 M | -225 M | -306 M | -366 M | -342 M |
| Invested capital | 4,897 M | 5,822 M | 5,845 M | 6,163 M | 6,367 M | 6,593 M | 13,081 M | 14,363 M | 13,841 M | 12,700 M |
| Land & improvements | 1,453 M | 1,471 M | 1,484 M | 1,567 M | 1,669 M | 1,626 M | 2,067 M | 2,030 M | 1,918 M | 1,903 M |
| LineOfCredit | 320 M | 18 M | 191 M | 398 M | 177 M | 377 M | 78 M | 1,000 M | ||
| LongTermCapitalLeaseObligation | 75 M | 85 M | 177 M | 325 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,402 M | 2,704 M | 2,821 M | 2,973 M | 3,603 M | 3,996 M | 5,288 M | 6,130 M | 6,143 M | 5,656 M |
| Net fixed assets (net PP&E) | 5,348 M | 5,660 M | 5,674 M | 6,209 M | 6,643 M | 6,550 M | 8,264 M | 7,882 M | 6,944 M | 6,591 M |
| NetOtherUnrealizedGainLoss | -17 M | |||||||||
| Non-current deferred income taxes | 9 M | 8 M | 7 M | -7 M | -7 M | -6 M | -6 M | |||
| NonCurrentDeferredTaxesAssets | 116 M | 131 M | 139 M | 145 M | 95 M | 65 M | -48 M | -46 M | -89 M | -117 M |
| Notes payable | 398 M | |||||||||
| Other current assets | 192 M | 216 M | 222 M | 288 M | 331 M | 355 M | 242 M | 332 M | 807 M | 399 M |
| Other equity adjustments | 41 M | 31 M | 34 M | 60 M | 79 M | -266000.0 | ||||
| Other fixed assets | 75 M | 85 M | 177 M | 177 M | ||||||
| Other non-current assets | 2 M | |||||||||
| Other non-current liabilities | 14 M | 13 M | 9 M | 58 M | 209 M | 196 M | ||||
| Other receivable | 34 M | 38 M | 40 M | 65 M | 79 M | 91 M | 69 M | 56 M | 48 M | 35 M |
| OtherCurrentLiabilities | 132 M | 130 M | 107 M | 188 M | 185 M | 211 M | 336 M | 345 M | 433 M | 426 M |
| OtherPayable | 20 M | 31 M | 22 M | 18 M | ||||||
| Payables | 7 M | 5 M | 5 M | 5 M | 20 M | 31 M | 22 M | 18 M | ||
| Preferred securities of subsidiary trust | -92 M | 122000.0 | -21 M | -62 M | -343 M | -343 M | ||||
| PreferredStock | -92 M | 122000.0 | -21 M | -62 M | -343 M | -343 M | ||||
| Restricted cash | 54 M | 18 M | 3 M | 7 M | ||||||
| Retained earnings | 2,388 M | 2,534 M | 2,741 M | 3,144 M | 3,310 M | 3,232 M | 3,492 M | 3,180 M | 2,636 M | 2,506 M |
| Short term debt | 320 M | 18 M | 191 M | 398 M | 177 M | 775 M | 78 M | 1,000 M | ||
| Total assets | 5,595 M | 5,937 M | 5,949 M | 6,574 M | 7,150 M | 7,177 M | 9,034 M | 8,687 M | 9,153 M | 7,488 M |
| Total current assets | 247 M | 276 M | 274 M | 364 M | 507 M | 522 M | 391 M | 479 M | 1,802 M | 479 M |
| Total current liabilities | 459 M | 136 M | 130 M | 384 M | 583 M | 388 M | 1,131 M | 454 M | 1,455 M | 444 M |
| Total equity | 2,494 M | 3,118 M | 3,024 M | 3,190 M | 2,755 M | 2,597 M | 2,506 M | 2,103 M | 1,555 M | 1,389 M |
| Total liabilities | 2,902 M | 2,881 M | 2,992 M | 3,505 M | 4,395 M | 4,580 M | 6,528 M | 6,585 M | 7,598 M | 6,099 M |
| Total non-current assets | 5,348 M | 5,660 M | 5,674 M | 6,209 M | 6,643 M | 6,655 M | 8,642 M | 8,208 M | 7,351 M | 7,009 M |
| Total non-current liabilities | 2,443 M | 2,745 M | 2,862 M | 3,121 M | 3,812 M | 4,191 M | 5,397 M | 6,130 M | 6,143 M | 5,656 M |
| TotalEquityGrossMinority | 2,494 M | 3,118 M | 3,024 M | 3,190 M | 2,755 M | 2,597 M | 2,506 M | 2,103 M | 1,555 M | 1,389 M |
| TotalEquityGrossMinorityInterest | 2,494 M | 3,118 M | 3,024 M | 3,190 M | 2,755 M | 2,597 M | 2,506 M | 2,103 M | 1,555 M | 1,389 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,396 M | 5,998 M | 6,017 M | 6,695 M | 7,150 M | 7,177 M | 9,034 M | 8,687 M | 9,153 M | 7,488 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,443 M | 2,745 M | 2,862 M | 3,121 M | 3,812 M | 4,191 M | 5,397 M | 6,130 M | 6,143 M | 5,656 M |
| Treasury stock | 800000.0 | 346000.0 | 790000.0 | 470000.0 | ||||||
| UnrealizedGainLoss | 41 M | 31 M | 34 M | 60 M | 73 M | |||||
| Working capital | -212 M | 141 M | 144 M | -20 M | -76 M | 133 M | -740 M | 25 M | 347 M | 36 M |
| ltinv | 124 M | 166 M |
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