Summit Hotel Properties (INN) Total Non-Current Liabilities (2012 - 2017)
Summit Hotel Properties (INN) recorded quarterly Total Non-Current Liabilities of $835.8 million in Q3 2017, up 5.75% quarter-over-quarter from $790.4 million in Q2 2017, and up 23.48% on a YoY basis from $676.9 million in Q3 2016.
Summit Hotel Properties (INN) Total Non-Current Liabilities (2012 - 2017) Analysis & Trends
Summit Hotel Properties' Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $835.8 million for Q3 2017.
- In Q3 2017, Total Non-Current Liabilities rose 23.48% year-over-year to $835.8 million; the TTM figure through Sep 2017 stood at $835.8 million (up 23.48% YoY), while the FY2016 annual figure was $703.9 million, down 1.78% from the prior year.
- Total Non-Current Liabilities was $835.8 million for Q3 2017 at Summit Hotel Properties, up from $790.4 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $835.8 million in Q3 2017 to a low of $470.3 million in Q4 2013.
- Historically, Total Non-Current Liabilities has averaged $698.5 million across 5 years, with a median of $690.4 million in 2016.
- The sharpest annual moves came in 2014 and 2016: Total Non-Current Liabilities surged 42.85% in 2014, then decreased 17.6% in 2016.
- A 5-year view of Total Non-Current Liabilities shows it stood at $470.3 million in 2013, then surged by 42.85% to $671.9 million in 2014, then climbed by 6.67% to $716.7 million in 2015, then slipped by 1.78% to $703.9 million in 2016, then advanced by 18.74% to $835.8 million in 2017.
- The last three Total Non-Current Liabilities figures came in at $835.8 million (Q3 2017), $790.4 million (Q2 2017), and $767.3 million (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 4.92 Bn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 4.42 Bn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 1.02 Bn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | - |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 1.50 Bn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | - |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 835.84 Mn |
| Jun 30, 2017 | 790.40 Mn |
| Mar 31, 2017 | 767.34 Mn |
| Dec 31, 2016 | 703.92 Mn |
| Sep 30, 2016 | 676.88 Mn |
| Jun 30, 2016 | 674.21 Mn |
| Mar 31, 2016 | 744.19 Mn |
| Dec 31, 2015 | 716.66 Mn |
| Sep 30, 2015 | 821.43 Mn |
| Dec 31, 2014 | 671.87 Mn |
| Sep 30, 2014 | 671.64 Mn |
| Jun 30, 2014 | 622.51 Mn |
| Mar 31, 2014 | 611.20 Mn |
| Dec 31, 2013 | 470.33 Mn |
| Dec 31, 2012 | 336.61 Mn |