Summit Hotel Properties, Inc.
Symbol: INN
NYSE
6.12
USDMarktpreis heute
-101.4594
P/E-Verhältnis
-0.0423
PEG-Verhältnis
662.14M
MRK Kapital
- 0.04%
DIV Rendite
Summit Hotel Properties, Inc. (INN) Finanzberichte
Bilanz
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 | 0 | 47.8 | 51.3 | 64.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14 | 2792.6 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 21 | 14.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -14 | 89.1 | 54.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -69.1 | 8.4 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 151.5 | 169.8 | 136.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.8 | 35 | 26.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40 | 40 | 10.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40 | 40 | 10.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14 | 16.8 | 2086.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2699 | 2760.6 | 3.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2787.7 | 2852.5 | 2128.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2939.2 | 3022.3 | 2264.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.8 | 5.5 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.9 | 215 | 343.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26.6 | 29 | 17.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 264.3 | -133.7 | -277.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1256.5 | 1477.3 | 1087 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.8 | 25.5 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1542.6 | 1564.1 | 1157.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -339.8 | -288.2 | -262.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11 | 14.5 | -15.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1238.9 | 1232.3 | 1225.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 911.2 | 959.8 | 948.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2939.2 | 3022.3 | 2264.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 485.5 | 498.4 | 159.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1396.7 | 1458.2 | 1107.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14 | 2792.6 | 2086.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1456.5 | 1692.3 | 1087 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1408.7 | 1641 | 1022.5 |
Kapitalflussrechnung
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 | 0 | -9.5 | 1.2 | -68.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 150.9 | 150.2 | 106 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 8.4 | 10.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.7 | 13.5 | 12.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.3 | -7.3 | -2.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -0.4 | -0.4 | 1.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.4 | 21.2 | 13.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.7 | -3.6 | 5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89.6 | -76.5 | -20.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.9 | 204.8 | 115.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -288.9 | -79.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 1.1 | 25.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36.2 | -131 | -115.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -80 | -290.5 | -74.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17.3 | -506.9 | -351.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 96.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.8 | -2.5 | -77.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -45.8 | -28.4 | -15.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -22.8 | 623.5 | 414.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.7 | 85.8 | 66.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -14 | -35.1 | 58 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47.8 | 61.8 | 96.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 61.8 | 96.9 | 38.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 153.6 | 169.6 | 66.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89.6 | -76.5 | -20.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.1 | 93.1 | 45.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 736.1 | 675.7 | 361.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 629 | 419.8 | 244.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -31.3 | 149.1 | 103.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31.3 | 197.3 | 142.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 660.3 | 617.1 | 387.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 65.5 | 43.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.4 | 65.6 | 43.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.1 | -63 | -51.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31.3 | 149.1 | 103.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.1 | -63 | -51.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.4 | 65.6 | 43.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 150.9 | 143.6 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 75.8 | 67.8 | -15.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -25.3 | 4.8 | -67.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.8 | 3.6 | 1.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -9.5 | 1.5 | -68.6 |
Häufig gestellte Frage
Wie hoch ist die Summit Hotel Properties, Inc. (INN) Gesamtvermögen?
Summit Hotel Properties, Inc. (INN) Gesamtvermögen ist 2939248000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.322.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.617.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.009.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Summit Hotel Properties, Inc. (INN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -9489000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1456510000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 31313000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.