Summit Hotel Properties inc (INN) |
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Summit Hotel Properties Inc Balance Sheet Quarterly
INN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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