Summit Hotel Properties Inc/ US8660821005 /
11/07/2024 22:10:00 | Chg. +0.04 | Volume | Bid01:54:47 | Ask01:54:47 | Market Capitalization | Dividend Y. | P/E Ratio |
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5.83USD | +0.69% | 797,169 Turnover: 3.99 mill. |
5.69Bid Size: 1,000 | 5.92Ask Size: 600 | 627.27 mill.USD | 3.77% | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 13.9780 | 13.2810 | 11.7750 | 14.4760 | 21.0150 | ||||||
Cash and Cash Equivalents | 44.0880 | 42.2380 | 20.7190 | 64.4850 | 51.2550 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,222.2970 | 2,355.6830 | 2,233.0190 | 2,264.9020 | 3,022.2700 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 5.3910 | 4.7670 | 2.6740 | 4.4620 | 5.5170 | ||||||
Long-term debt | 958.7120 | 1,016.1630 | 1,094.7450 | 1,069.7970 | 1,451.7960 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,030.1530 | 1,112.2930 | 1,180.9560 | 1,157.7100 | 1,614.3200 | ||||||
Share Capital | 1.0480 | 1.0520 | 1.0570 | 1.0630 | 1.0690 | ||||||
Total Equity | 1,192.1440 | 1,243.3900 | 1,052.0630 | 1,107.1920 | 1,407.9500 | ||||||
Minority Interests | 2.2950 | 1.8090 | 1.1110 | 145.2020 | 498.3560 | ||||||
Total liabilities equity | 2,222.2970 | 2,355.6830 | 2,233.0190 | 2,264.9020 | 3,022.2700 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 567.2700 | 549.3480 | 234.4630 | 361.9260 | 675.6950 | ||||||
Depreciation (total) | 101.0130 | 99.4450 | 109.6190 | 105.9550 | 150.1600 | ||||||
Operating Result | 125.1990 | 119.4060 | -109.4100 | -33.2660 | 67.7820 | ||||||
Interest Income | -41.9440 | -41.0300 | -43.3000 | -43.3680 | -65.5810 | ||||||
Income Before Taxes | 90.2040 | 83.8480 | -147.8690 | -67.1110 | 4.8280 | ||||||
Income Taxes | .9220 | -1.5000 | -1.3760 | -1.4730 | -3.6110 | ||||||
Minority Interests Profit | -.2050 | -.5760 | -5.3640 | 3.0110 | .2490 | ||||||
Net Income | 70.9730 | 67.7720 | -143.3390 | -65.5730 | -16.9290 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 161.6510 | 148.4780 | -42.0520 | 66.0510 | 169.6150 | ||||||
Cash Flow from Investing Activities | -63.0570 | -182.1640 | -30.7100 | -74.2440 | -290.5130 | ||||||
Cash Flow from Financing | -92.0450 | 30.9630 | 41.8250 | 66.2410 | 85.7620 | ||||||
Decrease / Increase in Cash | 6.5490 | -2.7230 | -30.9370 | 58.0480 | -35.1360 | ||||||
Employees | - | - | - | - | - |