SVC Stock Annual Balance Sheet. Download in Excel
Service Properties Trust
SVC 
NGS
Sector: Finance and Insurance
Industry: Other Financial Vehicles
2.72
USD
0.13
(5.02%)
Previous close: 2.59 Open: 2.6 Bid: 2.71 Ask: 2.81
52 week range
2.47 8.72
Mkt Cap: 432 M Avg Vol (90 Days): 1,781,499
Peers
Last updated: Friday 22nd November 2024
Financials
SVC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 5 M | 5 M | 5 M | 20 M | 31 M | 22 M | 18 M | |||
| Accumulated depreciation & depletion | -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 | -3,182 M |
| Additional paid in capital | 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 | 4,557 M |
| Building & improvements | 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 | 7,814 M |
| Cash and equivalents | 23 M | 12 M | 11 M | 97 M | 76 M | 28 M | 73 M | 944 M | 38 M | 180 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 12 M | 11 M | 97 M | 76 M | 28 M | 73 M | 944 M | 38 M | 180 M |
| CashEquivalents | 97 M | 76 M | ||||||||
| Common par | -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 | -5,804 M |
| Common stock equity | 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 | 1,226 M |
| CommonStock | -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 | -5,804 M |
| CurrentDeferredTaxesAssets | 796000.0 | 606000.0 | 628000.0 | 847000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 9 M | -9 M | 8 M | 8 M | 7 M | -7 M | -21 M | -19 M | -18 M | -16 M |
| DeferredFinancingCosts | 13 M | 20 M | 16 M | 31 M | 42 M | 34 M | 26 M | |||
| Deposits | 28 M | 33 M | 89 M | 109 M | 294000.0 | |||||
| DividendsPayable | 5 M | 5 M | 5 M | 340 M | 347 M | 354 M | 94 M | 7 M | 38 M | 132 M |
| Float term debt | 400 M | 400 M | 398 M | 3,603 M | 3,996 M | 5,288 M | 6,130 M | 6,143 M | 5,656 M | 559 M |
| GoodwillAndOtherIntangibleAssets | 106 M | 378 M | 326 M | 283 M | 252 M | 131 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 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 | 9,786 M |
| Intangibles | 2 M | 109 M | 108 M | 106 M | 378 M | 326 M | 283 M | 252 M | 131 M | |
| InterestPayable | 146 M | 139 M | 162 M | 182 M | 195 M | -225 M | -306 M | -366 M | -342 M | -336 M |
| Invested capital | 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 | 2,344 M |
| Land & improvements | 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 | 1,972 M |
| LineOfCredit | 18 M | 191 M | 398 M | 177 M | 377 M | 78 M | 1,000 M | |||
| LongTermCapitalLeaseObligation | 75 M | 85 M | 177 M | 177 M | 286 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 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 | 559 M |
| Net fixed assets (net PP&E) | 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 | 6,605 M |
| NetOtherUnrealizedGainLoss | -17 M | |||||||||
| Non-current deferred income taxes | 9 M | 8 M | 7 M | -7 M | -7 M | -6 M | -6 M | -8 M | ||
| NonCurrentDeferredTaxesAssets | 131 M | 139 M | 145 M | 95 M | 65 M | -48 M | -46 M | -89 M | -117 M | -121 M |
| Notes payable | 398 M | |||||||||
| Other current assets | 216 M | 222 M | 288 M | 331 M | 355 M | 242 M | 332 M | 807 M | 399 M | 303 M |
| Other equity adjustments | 31 M | 34 M | 60 M | 79 M | -266000.0 | |||||
| Other fixed assets | 75 M | 85 M | 177 M | 177 M | 157 M | |||||
| Other non-current assets | 2 M | |||||||||
| Other non-current liabilities | 13 M | 9 M | 58 M | 209 M | 196 M | |||||
| Other receivable | 38 M | 40 M | 65 M | 79 M | 91 M | 69 M | 56 M | 48 M | 35 M | 6 M |
| OtherCurrentLiabilities | 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 | 5 M | 5 M | 5 M | 20 M | 31 M | 22 M | 18 M | |||
| Preferred securities of subsidiary trust | 122000.0 | -21 M | -62 M | -343 M | -343 M | |||||
| PreferredStock | 122000.0 | -21 M | -62 M | -343 M | -343 M | |||||
| Restricted cash | 54 M | 18 M | 3 M | 7 M | 18 M | |||||
| Retained earnings | 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 | 2,473 M |
| Short term debt | 18 M | 191 M | 398 M | 177 M | 775 M | 78 M | 1,000 M | |||
| Total assets | 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 | 7,356 M |
| Total current assets | 276 M | 274 M | 364 M | 507 M | 522 M | 391 M | 479 M | 1,802 M | 479 M | 508 M |
| Total current liabilities | 136 M | 130 M | 384 M | 583 M | 388 M | 1,131 M | 454 M | 1,455 M | 444 M | |
| Total equity | 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 | 1,226 M |
| Total liabilities | 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 | 6,130 M |
| Total non-current assets | 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 | 6,848 M |
| Total non-current liabilities | 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 | 559 M |
| TotalEquityGrossMinority | 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 | 1,226 M |
| TotalEquityGrossMinorityInterest | 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 | 1,226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 7,356 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 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 | 559 M |
| Treasury stock | 800000.0 | 346000.0 | 790000.0 | 470000.0 | 802000.0 | |||||
| UnrealizedGainLoss | 31 M | 34 M | 60 M | 73 M | ||||||
| Working capital | 141 M | 144 M | -20 M | -76 M | 133 M | -740 M | 25 M | 347 M | 479 M | 508 M |
| debtc | 18 M | 191 M | 398 M | 177 M | 775 M | 78 M | 1,000 M | |||
| ltinv | 124 M | 166 M | 113 M |
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