Summit Hotel Properties Inc/ US8660821005 /
| 28/06/2024 22:10:00 | Chg. +0.17 | Volume | Bid22:45:20 | Ask22:45:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.99USD | +2.92% | 1.72 mill. Turnover: 8.76 mill. |
5.47Bid Size: 25,000 | 5.99Ask Size: 100 | 648.07 mill.USD | 3.67% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 6.2540 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 11.8070 | 16.9850 | 13.9780 | 13.2810 | 11.7750 | ||||||
| Cash and Cash Equivalents | 34.6940 | 36.5450 | 44.0880 | 42.2380 | 20.7190 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,718.5050 | 2,209.8740 | 2,222.2970 | 2,355.6830 | 2,233.0190 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6230 | 7.7740 | 5.3910 | 4.7670 | 2.6740 | ||||||
| Long-term debt | 652.4140 | 868.2360 | 958.7120 | 1,016.1630 | 1,094.7450 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 705.0350 | 932.4980 | 1,030.1530 | 1,112.2930 | 1,180.9560 | ||||||
| Share Capital | .9350 | 1.0430 | 1.0480 | 1.0520 | 1.0570 | ||||||
| Total Equity | 1,013.4700 | 1,277.3760 | 1,192.1440 | 1,243.3900 | 1,052.0630 | ||||||
| Minority Interests | 3.4280 | 2.8740 | 2.2950 | 1.8090 | 1.1110 | ||||||
| Total liabilities equity | 1,718.5050 | 2,209.8740 | 2,222.2970 | 2,355.6830 | 2,233.0190 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 473.9350 | 515.3770 | 567.2700 | 549.3480 | 234.4630 | ||||||
| Depreciation (total) | 72.4060 | 85.9270 | 101.0130 | 99.4450 | 109.6190 | ||||||
| Operating Result | 82.4870 | 83.8950 | 125.1990 | 119.4060 | -109.4100 | ||||||
| Interest Income | -28.0910 | -29.6870 | -41.9440 | -41.0300 | -43.3000 | ||||||
| Income Before Taxes | 106.8110 | 101.1950 | 90.2040 | 83.8480 | -147.8690 | ||||||
| Income Taxes | 1.4500 | -1.6740 | .9220 | -1.5000 | -1.3760 | ||||||
| Minority Interests Profit | -.4560 | -.3070 | -.2050 | -.5760 | -5.3640 | ||||||
| Net Income | 87.4480 | 79.2340 | 70.9730 | 67.7720 | -143.3390 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.9350 | 146.9230 | 161.6510 | 148.4780 | -42.0520 | ||||||
| Cash Flow from Investing Activities | -154.4430 | -515.5200 | -63.0570 | -182.1640 | -30.7100 | ||||||
| Cash Flow from Financing | 21.8760 | 370.4480 | -92.0450 | 30.9630 | 41.8250 | ||||||
| Decrease / Increase in Cash | 5.3680 | 1.8510 | 6.5490 | -2.7230 | -30.9370 | ||||||
| Employees | - | - | - | - | - | ||||||
