Summit Hotel Properties Balance Sheet (2012-2026) | INN

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.10M25.50M64.48M82.40M110.00M72.62M51.26M60.68M58.46M55.31M37.84M63.44M45.87M51.70M7.72M48.19M8.73M41.13M5.10M5.66M
Short-term Investments (Quarter)
1.50M1.50M1.50M1.50M1.50M1.50M1.45M2.36M4.00M5.40M7.62M10.58M
Cash & Current Investments (Quarter)
23.60M27.00M65.98M83.90M111.50M74.12M51.26M60.68M58.46M55.31M39.29M65.80M49.87M57.09M15.34M58.77M8.73M41.13M5.10M5.66M
Receivables - Net (Quarter)
14.78M14.21M14.48M28.20M21.02M23.51M21.02M24.07M22.11M24.21M21.35M27.98M27.97M20.72M18.62M23.57M22.55M19.02M17.35M23.53M
Receivables - Other (Quarter)
1.16M
Receivables (Quarter)
14.78M14.21M14.48M28.20M21.02M23.51M21.02M24.07M22.11M24.21M21.35M27.98M27.97M20.72M19.78M23.57M22.55M19.02M17.35M23.53M
Prepaid Assets (Quarter)
8.70M7.31M24.50M17.00M15.91M15.27M8.38M19.35M15.64M12.97M8.87M17.18M14.14M16.65M9.58M15.68M14.20M14.32M7.10M14.61M
Non-Current Assets
Construction in Progress (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.42M0.42M32.46M32.84M36.06M18.63M10.55M11.15M11.95M11.27M9.93M8.92M6.77M7.34M7.72M8.14M17.34M6.27M15.95M18.21M
Assets (Quarter)
2,231.46M2,248.32M2,264.90M3,106.60M3,124.68M3,075.88M3,022.27M3,028.26M3,033.69M3,015.19M2,939.25M2,960.83M2,871.24M2,837.28M2,896.23M2,897.46M2,868.17M2,848.48M2,776.03M2,754.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.04M4.33M4.46M5.34M8.33M5.90M5.52M5.46M5.48M6.88M4.83M7.30M6.64M6.13M7.45M8.76M7.29M9.86M7.54M7.13M
Payables (Quarter)
3.04M4.33M4.46M5.34M8.33M5.90M5.52M5.46M5.48M6.88M4.83M7.30M6.64M6.13M7.45M8.76M7.29M9.86M7.54M7.13M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
1,078.52M1,056.67M1,069.80M1,481.89M1,523.53M1,468.34M1,451.80M1,467.12M1,450.85M1,444.64M1,430.67M1,452.00M42.30M42.30M1,396.71M1,417.69M1,425.80M1,421.78M1,394.01M1,396.38M
Minority Interest (Quarter)
50.22M50.22M50.22M50.22M50.22M50.22M50.22M435.28M50.22M50.22M411.85M425.28M50.22M383.82M50.22M50.22M359.00M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
17.82M17.53M17.23M22.05M21.72M25.75M25.48M26.31M26.38M26.10M25.84M25.41M25.16M24.88M24.87M24.58M24.76M24.42M24.09M23.75M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1,165.74M1,148.81M1,157.71M1,584.98M1,639.39M1,594.62M1,564.10M1,585.39M1,571.49M1,569.83M1,542.55M1,566.44M1,461.70M1,463.78M1,511.18M1,529.62M1,538.99M1,548.96M1,502.06M1,504.94M
Shareholder's Equity
Total Debt (Quarter)
1,078.52M1,056.67M1,069.80M1,481.89M1,523.53M1,468.34M1,451.80M1,467.12M1,450.85M1,444.64M1,430.67M1,452.00M42.30M42.30M1,396.71M1,417.69M1,425.80M1,421.78M1,394.01M1,396.38M
Common Equity (Quarter)
1,065.72M1,099.51M1,107.19M1,471.39M1,435.07M1,431.04M1,407.95M1,392.65M1,411.98M1,395.14M1,346.48M1,344.18M1,359.32M1,323.28M1,334.83M1,317.62M1,278.96M1,249.30M862.15M840.41M
Liabilities and Shareholders Equity (Quarter)
2,231.46M2,248.32M2,264.90M3,106.60M3,124.68M3,075.88M3,022.27M3,028.26M3,033.69M3,015.19M2,939.25M2,960.83M2,871.24M2,837.28M2,896.23M2,897.46M2,868.17M2,848.48M2,776.03M2,754.56M
Retained Earnings (Quarter)
1,195.00M-20.93M-262.64M-275.02M1,229.66M15.53M14.54M1,232.46M1,234.95M-316.78M-339.85M14.97M14.43M4.96M-347.04M6.45M-370.88M3.04M-405.62M4.26M
Preferred Shares (Quarter)
0.06M0.04M0.06M0.06M0.04M0.04M0.04M0.06M0.06M0.04M0.06M0.04M0.06M0.06M0.04M0.06M0.04M0.06M0.04M0.06M
Treasury Shares (Quarter)
0.89M1.00M1.00M0.69M1.01M0.65M1.01M1.06M0.88M1.06M1.06M1.24M1.01M1.24M1.24M1.51M1.51M1.51M1.51M1.91M