Summit Hotel Properties, Inc.
Символ: INN
NYSE
6.25
USDПазарна цена днес
-103.6146
Съотношение P/E
-0.0432
Коефициент PEG
672.46M
MRK Cap
- 0.04%
Доходност на DIV
Summit Hotel Properties, Inc. (INN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 224.97 | 47.8 | 51.3 | 64.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 8416.22 | 14 | 2792.6 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 95.65 | 21.3 | 21 | 14.5 | ||||||||||||||||
balance-sheet.row.inventory | 8.49 | -14 | 89.1 | 54.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | -235.24 | -69.1 | 8.4 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 527.18 | 151.5 | 169.8 | 136.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 139.9 | 34.8 | 35 | 26.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 159.82 | 40 | 40 | 10.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 159.82 | 40 | 40 | 10.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 64.45 | 14 | 16.8 | 2086.9 | ||||||||||||||||
balance-sheet.row.tax-assets | -50.47 | 0 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 11108.09 | 2699 | 2760.6 | 3.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11421.78 | 2787.7 | 2852.5 | 2128.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11948.96 | 2939.2 | 3022.3 | 2264.9 | ||||||||||||||||
balance-sheet.row.account-payables | 24.49 | 4.8 | 5.5 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 20.03 | 16.9 | 215 | 343.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 26.59 | 26.6 | 29 | 17.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5839.13 | 1413.7 | 1477.3 | 1087 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 526.99 | 264.3 | -133.7 | -277.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5681.9 | 1256.5 | 1477.3 | 1087 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 103.74 | 25.8 | 25.5 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liab | 6250.31 | 1542.6 | 1564.1 | 1157.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0.42 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.common-stock | 4.31 | 1.1 | 1.1 | 1.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1309.82 | -339.8 | -288.2 | -262.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64.78 | 11 | 14.5 | -15.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4950.61 | 1238.9 | 1232.3 | 1225.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3710.3 | 911.2 | 959.8 | 948.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11948.96 | 2939.2 | 3022.3 | 2264.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 1988.35 | 485.5 | 498.4 | 159.1 | ||||||||||||||||
balance-sheet.row.total-equity | 5698.65 | 1396.7 | 1458.2 | 1107.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11948.96 | - | - | - | ||||||||||||||||
Total Investments | 8416.22 | 14 | 2792.6 | 2086.9 | ||||||||||||||||
balance-sheet.row.total-debt | 5881.9 | 1456.5 | 1692.3 | 1087 | ||||||||||||||||
balance-sheet.row.net-debt | 5656.94 | 1408.7 | 1641 | 1022.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.99 | -9.5 | 1.2 | -68.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 150.81 | 150.9 | 150.2 | 106 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0.17 | 0.1 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 8.12 | 7.7 | 8.4 | 10.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -8.91 | 0.7 | 13.5 | 12.6 | ||||||||||||||||
cash-flows.row.account-receivables | -3.92 | -0.3 | -7.3 | -2.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 1.72 | -0.4 | -0.4 | 1.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -6.72 | 1.4 | 21.2 | 13.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 13.66 | 3.7 | -3.6 | 5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 149.78 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.52 | -89.6 | -76.5 | -20.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 107.15 | 21.9 | 204.8 | 115.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -48.7 | -50 | -288.9 | -79.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.46 | 1.5 | 1.1 | 25.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -41.34 | 36.2 | -131 | -115.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -65.94 | -80 | -290.5 | -74.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -93.1 | -17.3 | -506.9 | -351.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 40 | 0 | 0 | 96.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.35 | -1.8 | -2.5 | -77.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -48.22 | -45.8 | -28.4 | -15.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -23.67 | -22.8 | 623.5 | 414.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.32 | -87.7 | 85.8 | 66.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 80.21 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0.52 | -14 | -35.1 | 58 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 257.1 | 47.8 | 61.8 | 96.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 256.58 | 61.8 | 96.9 | 38.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 149.78 | 153.6 | 169.6 | 66.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -84.52 | -89.6 | -76.5 | -20.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 65.26 | 64.1 | 93.1 | 45.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 741.89 | 736.1 | 675.7 | 361.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 502.76 | 629 | 419.8 | 244.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 239.12 | 107.1 | 255.9 | 117.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.39 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -14.58 | -31.3 | 149.1 | 103.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 158.11 | 31.3 | 197.3 | 142.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 660.87 | 660.3 | 617.1 | 387.2 | ||||||||||||||||
income-statement-row.row.interest-income | 1.92 | 1.7 | 65.5 | 43.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 91.18 | 98.4 | 65.6 | 43.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.41 | -101.1 | -63 | -51.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.58 | -31.3 | 149.1 | 103.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.41 | -101.1 | -63 | -51.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 91.18 | 98.4 | 65.6 | 43.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 150.81 | 150.9 | 143.6 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 234.6 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 80.49 | 75.8 | 67.8 | -15.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -19.83 | -25.3 | 4.8 | -67.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.49 | 2.8 | 3.6 | 1.5 | ||||||||||||||||
income-statement-row.row.net-income | -6.38 | -9.5 | 1.5 | -68.6 |
Често задавани въпроси
Какво е Summit Hotel Properties, Inc. (INN) общи активи?
Summit Hotel Properties, Inc. (INN) общите активи са 2939248000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 365577000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.797.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.797.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е Summit Hotel Properties, Inc. (INN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -9489000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1456510000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 31313000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 63435000.000.