Summit Hotel Properties, Inc.
Symbool: INN
NYSE
6.12
USDMarktprijs vandaag
-101.4594
Koers/Winst Verhouding
-0.0423
Koers/Winst Groei Verhouding
662.14M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Summit Hotel Properties, Inc. (INN) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Summit Hotel Properties, Inc. (INN) totale activa?
Summit Hotel Properties, Inc. (INN) totale activa is 2939248000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.322.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.009.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.108.
Wat is Summit Hotel Properties, Inc. (INN) nettowinst (netto-inkomen)?
De nettowinst is -9489000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1456510000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 31313000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.