Summit Hotel Properties Inc
NYSE:INN

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Summit Hotel Properties Inc Logo
Summit Hotel Properties Inc
NYSE:INN
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Price: 4.25 USD -2.07% Market Closed
Market Cap: $476.9m

Balance Sheet

Balance Sheet Decomposition
Summit Hotel Properties Inc

Balance Sheet
Summit Hotel Properties Inc

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Balance Sheet
Currency: USD
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
8
8
11
14
47
39
29
35
37
44
42
21
65
51
38
41
36
Cash Equivalents
8
8
11
14
47
39
29
35
37
44
42
21
65
51
38
41
36
Total Receivables
3
7
4
6
7
8
9
12
17
14
13
12
15
21
21
19
17
Accounts Receivables
3
7
3
6
7
8
9
12
17
14
13
12
15
21
21
19
17
Other Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
0
1
9
6
15
7
10
3
6
7
8
4
3
10
7
Total Current Assets
12
16
15
20
63
53
54
53
63
61
61
39
87
76
63
69
61
PP&E Net
483
446
499
734
1 150
1 339
1 333
1 539
2 060
2 066
2 214
2 134
2 119
2 828
2 764
2 780
2 672
PP&E Gross
483
446
499
734
1 150
1 339
1 333
1 539
2 060
2 066
2 214
2 134
2 119
2 828
2 764
2 780
2 672
Accumulated Depreciation
80
105
126
145
166
180
169
225
291
348
384
491
583
691
784
905
1 027
Note Receivable
0
0
0
1
3
11
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
10
0
0
13
18
36
31
31
24
0
0
0
0
0
Other Long-Term Assets
11
10
16
25
65
48
160
91
36
46
35
23
43
96
91
27
39
Other Assets
12
22
24
21
14
8
15
18
15
19
15
13
15
22
22
21
4
Total Assets
518
N/A
493
-5%
554
+12%
811
+46%
1 295
+60%
1 459
+13%
1 575
+8%
1 719
+9%
2 210
+29%
2 222
+1%
2 356
+6%
2 233
-5%
2 265
+1%
3 022
+33%
2 939
-3%
2 896
-1%
2 776
-4%
Liabilities
Accounts Payable
2
2
2
5
8
7
3
5
8
5
5
3
5
6
5
7
8
Accrued Liabilities
9
11
16
19
27
38
42
47
57
51
67
50
63
97
99
100
93
Short-Term Debt
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
134
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
6
Total Current Liabilities
167
13
18
24
35
45
45
52
64
57
76
53
67
102
103
114
107
Long-Term Debt
270
420
217
313
436
627
672
652
868
959
1 012
1 095
1 070
1 452
1 431
1 397
1 394
Minority Interest
2
2
41
37
13
6
4
3
3
2
70
63
159
498
486
476
412
Other Liabilities
0
0
0
1
2
2
2
1
0
15
24
34
21
10
8
1
1
Total Liabilities
435
N/A
432
-1%
276
-36%
374
+36%
485
+30%
679
+40%
723
+6%
709
-2%
935
+32%
1 032
+10%
1 182
+14%
1 244
+5%
1 317
+6%
2 063
+57%
2 028
-2%
1 987
-2%
1 914
-4%
Equity
Common Stock
83
62
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
11
32
73
108
41
1
9
5
2
179
263
288
340
347
406
Additional Paid In Capital
0
0
289
469
883
888
894
1 011
1 263
1 185
1 191
1 197
1 225
1 232
1 239
1 246
1 264
Other Equity
0
0
0
1
1
2
2
1
2
1
16
31
16
15
11
9
2
Total Equity
83
N/A
62
-26%
278
+352%
437
+57%
810
+85%
780
-4%
853
+9%
1 010
+18%
1 275
+26%
1 190
-7%
1 174
-1%
989
-16%
948
-4%
960
+1%
911
-5%
910
0%
862
-5%
Total Liabilities & Equity
518
N/A
493
-5%
554
+12%
811
+46%
1 295
+60%
1 459
+13%
1 575
+8%
1 719
+9%
2 210
+29%
2 222
+1%
2 356
+6%
2 233
-5%
2 265
+1%
3 022
+33%
2 939
-3%
2 896
-1%
2 776
-4%
Shares Outstanding
Common Shares Outstanding
2
2
27
46
85
86
87
94
104
105
105
106
106
107
108
108
109
Preferred Shares Outstanding
0
0
2
5
8
8
8
11
16
13
9
9
6
6
6
6
6
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