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Service Properties Trust
NASDAQ:SVC

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Service Properties Trust Logo
Service Properties Trust
NASDAQ:SVC
Watchlist
Price: 5.73 USD -3.37% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.4B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-15%
5 Years
+2%
7 Years
+11%
10 Years
+23%
6.1B
-3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-7%
5 Years
+34%
7 Years
+75%
10 Years
+113%
1.2B
-6%
Equity
Growth Rates:
1 Year
-12%
3 Years
-42%
5 Years
-53%
7 Years
-61%
10 Years
-60%

Balance Sheet Decomposition
Service Properties Trust

7.4B
Assets
6.1B
Liabilities
7.4B
Assets
6.1B
Liabilities
Current Assets 243.3m
Cash & Short-Term Investments 180.1m
Receivables 63.2m
Non-Current Assets 7.1B
Long-Term Investments 113.3m
PP&E 6.6B
Intangibles 130.6m
Other Non-Current Assets 264.3m
Current Liabilities 609.8m
Accounts Payable 609.8m
Non-Current Liabilities 5.5B
Long-Term Debt 5.5B

Balance Sheet
Service Properties Trust

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
14
11
24
26
28
73
944
38
180
Cash Equivalents
12
14
11
24
26
28
73
944
38
180
Total Receivables
40
51
65
79
91
69
72
75
67
63
Accounts Receivables
40
51
65
79
91
69
56
48
35
6
Other Receivables
0
0
0
0
0
0
16
27
32
57
Total Current Assets
52
65
76
103
117
96
145
1 019
106
243
PP&E Net
5 674
6 045
6 209
6 643
6 550
8 264
7 882
7 121
6 768
6 762
PP&E Gross
5 674
6 045
6 209
6 643
6 550
8 264
7 882
7 121
6 768
6 762
Accumulated Depreciation
1 982
2 217
2 514
2 785
2 973
3 121
3 280
3 282
2 970
3 182
Intangible Assets
113
111
0
108
106
378
326
283
252
131
Long-Term Investments
0
0
0
0
0
0
37
63
166
113
Other Long-Term Assets
34
51
61
73
50
141
32
519
129
28
Other Assets
109
123
288
223
355
154
266
148
68
79
Total Assets
5 983
N/A
6 395
+7%
6 634
+4%
7 150
+8%
7 177
+0%
9 034
+26%
8 687
-4%
9 153
+5%
7 488
-18%
7 356
-2%
Liabilities
Accounts Payable
112
247
247
266
273
352
374
276
266
452
Accrued Liabilities
0
0
0
0
0
0
0
177
177
157
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
38
59
95
126
133
109
0
0
0
0
Total Current Liabilities
151
305
341
392
406
461
374
454
443
609
Long-Term Debt
2 839
3 275
3 164
4 001
4 173
6 063
6 209
7 143
5 656
5 520
Other Liabilities
3
3
0
2
1
5
2
1
1
1
Total Liabilities
2 992
N/A
3 583
+20%
3 505
-2%
4 395
+25%
4 580
+4%
6 528
+43%
6 585
+1%
7 598
+15%
6 099
-20%
6 130
+1%
Equity
Common Stock
282
282
282
2
2
2
2
2
2
2
Retained Earnings
1 436
1 620
1 732
1 868
1 949
2 043
2 449
3 000
3 170
3 335
Additional Paid In Capital
4 119
4 166
4 540
4 542
4 546
4 548
4 550
4 553
4 555
4 557
Other Equity
26
16
40
79
0
0
1
1
2
2
Total Equity
2 990
N/A
2 812
-6%
3 129
+11%
2 755
-12%
2 597
-6%
2 506
-4%
2 103
-16%
1 555
-26%
1 389
-11%
1 226
-12%
Total Liabilities & Equity
5 983
N/A
6 395
+7%
6 634
+4%
7 150
+8%
7 177
+0%
9 034
+26%
8 687
-4%
9 153
+5%
7 488
-18%
7 356
-2%
Shares Outstanding
Common Shares Outstanding
150
152
164
164
164
165
165
165
166
166
Preferred Shares Outstanding
12
12
12
0
0
0
0
0
0
0

See Also

Summary
SVC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SVC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SVC stock valuation using valuation multiples.
Wall Street Estimates
SVC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SVC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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