Summit Hotel Properties Inc/ US8660821005 /
| 2024-07-24 10:10:00 PM | Chg. -0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.93USD | -3.10% | 710,745 Turnover: 3.37 mill. |
5.85Bid Size: 500 | 6.09Ask Size: 1,100 | 641.58 mill.USD | 3.71% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 16.9850 | 13.9780 | 13.2810 | 11.7750 | 14.4760 | ||||||
| Cash and Cash Equivalents | 36.5450 | 44.0880 | 42.2380 | 20.7190 | 64.4850 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,209.8740 | 2,222.2970 | 2,355.6830 | 2,233.0190 | 2,264.9020 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.7740 | 5.3910 | 4.7670 | 2.6740 | 4.4620 | ||||||
| Long-term debt | 868.2360 | 958.7120 | 1,016.1630 | 1,094.7450 | 1,069.7970 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 932.4980 | 1,030.1530 | 1,112.2930 | 1,180.9560 | 1,157.7100 | ||||||
| Share Capital | 1.0430 | 1.0480 | 1.0520 | 1.0570 | 1.0630 | ||||||
| Total Equity | 1,277.3760 | 1,192.1440 | 1,243.3900 | 1,052.0630 | 1,107.1920 | ||||||
| Minority Interests | 2.8740 | 2.2950 | 1.8090 | 1.1110 | 145.2020 | ||||||
| Total liabilities equity | 2,209.8740 | 2,222.2970 | 2,355.6830 | 2,233.0190 | 2,264.9020 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 515.3770 | 567.2700 | 549.3480 | 234.4630 | 361.9260 | ||||||
| Depreciation (total) | 85.9270 | 101.0130 | 99.4450 | 109.6190 | 105.9550 | ||||||
| Operating Result | 83.8950 | 125.1990 | 119.4060 | -109.4100 | -33.2660 | ||||||
| Interest Income | -29.6870 | -41.9440 | -41.0300 | -43.3000 | -43.3680 | ||||||
| Income Before Taxes | 101.1950 | 90.2040 | 83.8480 | -147.8690 | -67.1110 | ||||||
| Income Taxes | -1.6740 | .9220 | -1.5000 | -1.3760 | -1.4730 | ||||||
| Minority Interests Profit | -.3070 | -.2050 | -.5760 | -5.3640 | 3.0110 | ||||||
| Net Income | 79.2340 | 70.9730 | 67.7720 | -143.3390 | -65.5730 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.9230 | 161.6510 | 148.4780 | -42.0520 | 66.0510 | ||||||
| Cash Flow from Investing Activities | -515.5200 | -63.0570 | -182.1640 | -30.7100 | -74.2440 | ||||||
| Cash Flow from Financing | 370.4480 | -92.0450 | 30.9630 | 41.8250 | 66.2410 | ||||||
| Decrease / Increase in Cash | 1.8510 | 6.5490 | -2.7230 | -30.9370 | 58.0480 | ||||||
| Employees | - | - | - | - | - | ||||||
