Summit Hotel Properties Balance Sheet - Annual (NYSE:INN)

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$13.13 $0.17 (1.28%) INN stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Summit Hotel Properties, and helps in stock analysis. Financial strength can be guaged by performing Summit Hotel Properties stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Summit Hotel Properties balance sheet indicates an asset turnover ratio of 0.27 and debt to equity ratio of 0.79. Also check Summit Hotel Properties revenue and Summit Hotel Properties operating cash flow for the same period.

View latest 10 year balance sheet data to check Summit Hotel Properties financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash66M59.57M52.39M72.97M85.2M17.6M12M9.91M10.32M-
Marketable Securities----------
Receivables16.98M11.8M9.43M7.68M7.23M5.47M3.42M7.28M2.6M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
82.99M71.38M61.83M80.65M92.43M23.08M15.42M17.19M12.93M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.1B1.56B1.34B1.35B1.16B760.46M519.17M466.01M482.76M-
Other Non-Current Assets----------
Deferred Charges5.22M3.72M9.3M9.81M10.31M12.89M11.11M4.05M4.82M-
Intangibles----------
Deposits & Other Assets23.07M81.2M170.66M20.69M28M14.34M8.28M5.75M17.71M-
Total Assets
2.21B1.72B1.58B1.46B1.29B810.78M554M493M518.24M-
Notes Payable----------
Accounts Payable7.77M4.62M2.94M7.27M7.58M5.01M1.67M1.63M1.58M-
Current Portion Long-Term Debt-------167.21M155.82M-
Current Portion Capital Leases----------
Accrued Expenses56.48M46.88M42.17M38.06M27.15M18.98M15.78M11.09M9.18M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
64.26M51.5M45.12M45.33M34.73M23.99M17.45M179.94M166.59M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt868.23M652.41M677.09M626.53M435.58M312.61M217.1M253.22M270.35M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.11M1.81M1.95M1.77M-----
Total Liabilities
932.49M705.03M724.02M673.82M472.09M337.25M234.55M433.16M436.94M-
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04M------61.46M82.92M-
Capital Surplus1.26B1.01B894.06M888.19M882.85M468.82M288.9M---
Retained Earnings9.2M-1.42M-40.63M-107.77M-72.57M-31.98M-11.02M---
Treasury Stock----------
Other Liabilities4.32M2.45M2.54M3.84M11.15M36.19M41.27M-1.62M-1.62M-
Shareholders Equity1.28B1.01B856.92M785.2M822.37M473.53M319.44M59.84M81.29M-
Total Liabilities & Shareholders Equity2.21B1.72B1.58B1.46B1.29B810.78M554M493M518.24M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Summit Hotel Properties stock price by looking at Summit Hotel Properties historical stock prices. One can compare PE with industry average by looking at the Summit Hotel Properties PE ratio chart. The common balance sheet items are:

  • Assets: INN total assets, which was at $2.21B for 2017 is a balance sheet item representing value of what Summit Hotel Properties owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Summit Hotel Properties's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INN stock stand at $932.49M.

Summit Hotel Properties Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
0.79
Asset turnover ratio
0.27
Receivables turnover
28.74
Price to book ratio
1.12