Service Properties Trust
NASDAQ:SVC
Balance Sheet
Balance Sheet Decomposition
Service Properties Trust
Service Properties Trust
Balance Sheet
Service Properties Trust
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
16
|
19
|
553
|
23
|
23
|
130
|
5
|
8
|
20
|
23
|
12
|
14
|
11
|
24
|
26
|
28
|
73
|
944
|
38
|
180
|
143
|
347
|
|
| Cash Equivalents |
7
|
6
|
16
|
19
|
553
|
23
|
23
|
130
|
5
|
8
|
20
|
23
|
12
|
14
|
11
|
24
|
26
|
28
|
73
|
944
|
38
|
180
|
143
|
347
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
38
|
40
|
51
|
65
|
79
|
91
|
69
|
72
|
75
|
67
|
63
|
85
|
99
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
38
|
40
|
51
|
65
|
79
|
91
|
69
|
56
|
48
|
35
|
6
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
27
|
32
|
57
|
82
|
99
|
|
| Total Current Assets |
7
|
6
|
16
|
19
|
553
|
23
|
23
|
130
|
5
|
8
|
54
|
61
|
52
|
65
|
76
|
103
|
117
|
96
|
145
|
1 019
|
106
|
243
|
229
|
446
|
|
| PP&E Net |
2 336
|
2 685
|
2 625
|
3 014
|
3 316
|
5 347
|
5 348
|
5 207
|
4 929
|
4 873
|
5 348
|
5 660
|
5 674
|
6 045
|
6 209
|
6 643
|
6 550
|
8 264
|
7 882
|
7 121
|
6 768
|
6 762
|
6 526
|
5 653
|
|
| PP&E Gross |
2 336
|
2 685
|
2 625
|
3 014
|
3 316
|
5 347
|
5 348
|
5 207
|
4 929
|
4 873
|
5 348
|
5 660
|
5 674
|
6 045
|
6 209
|
6 643
|
6 550
|
8 264
|
7 882
|
7 121
|
6 768
|
6 762
|
6 526
|
5 653
|
|
| Accumulated Depreciation |
426
|
494
|
557
|
613
|
703
|
850
|
1 060
|
1 261
|
1 371
|
1 368
|
1 551
|
1 757
|
1 982
|
2 217
|
2 514
|
2 785
|
2 973
|
3 121
|
3 280
|
3 282
|
2 970
|
3 182
|
3 239
|
2 443
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
189
|
124
|
122
|
119
|
117
|
138
|
116
|
113
|
111
|
0
|
108
|
106
|
378
|
326
|
283
|
252
|
131
|
108
|
100
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
63
|
166
|
113
|
116
|
112
|
|
| Other Long-Term Assets |
47
|
56
|
39
|
29
|
27
|
28
|
32
|
25
|
88
|
69
|
41
|
31
|
34
|
51
|
61
|
73
|
50
|
141
|
32
|
519
|
129
|
28
|
57
|
120
|
|
| Other Assets |
13
|
14
|
11
|
53
|
61
|
93
|
47
|
65
|
52
|
67
|
54
|
100
|
109
|
123
|
288
|
223
|
355
|
154
|
266
|
148
|
68
|
79
|
84
|
61
|
|
| Total Assets |
2 404
N/A
|
2 762
+15%
|
2 689
-3%
|
3 115
+16%
|
3 958
+27%
|
5 679
+44%
|
5 573
-2%
|
5 548
0%
|
5 192
-6%
|
5 134
-1%
|
5 636
+10%
|
5 968
+6%
|
5 983
+0%
|
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%
|
7 120
-3%
|
6 492
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
70
|
80
|
112
|
123
|
139
|
131
|
107
|
110
|
107
|
142
|
140
|
112
|
247
|
247
|
266
|
273
|
352
|
374
|
276
|
266
|
452
|
406
|
358
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
177
|
157
|
151
|
147
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
270
|
220
|
226
|
187
|
187
|
174
|
174
|
156
|
111
|
111
|
33
|
33
|
38
|
59
|
95
|
126
|
133
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
285
|
290
|
306
|
299
|
310
|
314
|
305
|
263
|
221
|
219
|
175
|
173
|
151
|
305
|
341
|
392
|
406
|
461
|
374
|
454
|
443
|
609
|
556
|
505
|
|
| Long-Term Debt |
474
|
826
|
698
|
960
|
1 200
|
2 579
|
2 639
|
2 194
|
2 111
|
2 116
|
2 722
|
2 704
|
2 839
|
3 275
|
3 164
|
4 001
|
4 173
|
6 063
|
6 209
|
7 143
|
5 656
|
5 520
|
5 711
|
5 334
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
0
|
2
|
1
|
5
|
2
|
1
|
1
|
1
|
1
|
6
|
|
| Total Liabilities |
759
N/A
|
1 116
+47%
|
1 004
-10%
|
1 259
+25%
|
1 510
+20%
|
2 893
+92%
|
2 944
+2%
|
2 456
-17%
|
2 332
-5%
|
2 334
+0%
|
2 902
+24%
|
2 881
-1%
|
2 992
+4%
|
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%
|
6 268
+2%
|
5 845
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
156
|
156
|
84
|
84
|
84
|
391
|
391
|
391
|
391
|
391
|
443
|
282
|
282
|
282
|
282
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
179
|
180
|
258
|
289
|
340
|
654
|
856
|
765
|
996
|
1 057
|
1 170
|
1 320
|
1 436
|
1 620
|
1 732
|
1 868
|
1 949
|
2 043
|
2 449
|
3 000
|
3 170
|
3 335
|
3 712
|
3 921
|
|
| Additional Paid In Capital |
1 668
|
1 669
|
1 860
|
2 060
|
2 704
|
3 049
|
3 094
|
3 462
|
3 462
|
3 464
|
3 458
|
4 110
|
4 119
|
4 166
|
4 540
|
4 542
|
4 546
|
4 548
|
4 550
|
4 553
|
4 555
|
4 557
|
4 560
|
4 563
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
16
|
26
|
16
|
40
|
79
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Equity |
1 645
N/A
|
1 646
+0%
|
1 686
+2%
|
1 856
+10%
|
2 448
+32%
|
2 786
+14%
|
2 628
-6%
|
3 092
+18%
|
2 860
-7%
|
2 799
-2%
|
2 734
-2%
|
3 087
+13%
|
2 990
-3%
|
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%
|
852
-31%
|
646
-24%
|
|
| Total Liabilities & Equity |
2 404
N/A
|
2 762
+15%
|
2 689
-3%
|
3 115
+16%
|
3 958
+27%
|
5 679
+44%
|
5 573
-2%
|
5 548
0%
|
5 192
-6%
|
5 134
-1%
|
5 636
+10%
|
5 968
+6%
|
5 983
+0%
|
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%
|
7 120
-3%
|
6 492
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
67
|
72
|
86
|
94
|
94
|
123
|
123
|
124
|
124
|
150
|
150
|
152
|
164
|
164
|
164
|
165
|
165
|
165
|
166
|
166
|
167
|
168
|
|
| Preferred Shares Outstanding |
7
|
7
|
4
|
4
|
4
|
4
|
16
|
16
|
16
|
16
|
18
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|