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Summit Hotel Properties inc   (INN)
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Summit Hotel Properties Inc Balance Sheet Quarterly

INN


Select the Financial Report:   Period:   Fiscal Year:




INN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 37.84 55.31 58.46 60.68 51.26
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 37.84 55.31 58.46 60.68 51.26
Accounts receivable 21.35 24.21 22.11 24.07 21.02
Financing Receivable, Net, Total NO - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 34.81 35.22 35.62 35.70 35.02
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 73.74 9.16 1.65 79.17 78.58
Total Current Assets 131.84 123.89 117.84 199.62 150.26
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1.45 11.27 11.95 11.15 10.55
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 2,762.64 2,862.00 2,883.00 2,793.00 2,828.02
Prepaid Expense and Other Assets, Total 8.87 12.97 15.64 19.35 8.38
Assets Held For Sale At Carrying Value - - - - -
Deferred Costs Net 6.66 7.07 7.08 6.93 7.07
Total Assets 2,939.25 3,015.19 3,033.69 3,028.26 3,022.27
LIABILITIES
Accounts Payable AC 4.83 6.88 5.48 5.46 5.52
Accrued Liabilities And Other Liabilities - - - - -
Derivative Liability LI - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement - - - - -
Accrued And Other Liabilities 81.22 92.21 88.78 86.50 81.30
Total Current Liabilities 4.83 6.88 5.48 5.46 5.52
Long-term debt 1,430.67 1,444.64 1,450.85 1,467.12 1,451.80
Debt and Capital Lease Obligations LI - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,430.67 1,444.64 1,450.85 1,467.12 1,451.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 111.88 125.19 120.64 118.27 112.31
Operating Lease Liability 25.84 26.10 26.38 26.31 25.48
Total Liabilities 1,542.55 1,569.83 1,571.49 1,585.39 1,564.10
SHAREHOLDER'S EQUITY
Common Stock Value 1.08 1.08 1.08 1.08 1.07
Additional Paid In Capital Common Stock 1,238.90 1,236.86 1,234.95 1,232.46 1,232.30
Retained Earnings / Accumulated Deficit -339.85 -316.78 -304.89 -297.69 -288.20
Other Equity 396.07 423.70 430.56 406.52 412.50
Common Stockholder's Equity 1,296.19 1,344.86 1,361.69 1,342.36 1,357.67
Preferred Stockholder's Equity 0.06 0.06 0.06 0.06 0.06
Noncontrolling interests & other 50.22 50.22 50.22 50.22 50.22
Total Stockholder's Equity 1,346.48 1,395.14 1,411.98 1,392.65 1,407.95
Liabilities & Stockholder's Equity 2,939.25 3,015.19 3,033.69 3,028.26 3,022.27






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