Summit Hotel Properties, Inc.
Symbol: INN
NYSE
6.12
USDDzisiejsza cena rynkowa
-101.4594
Wskaźnik P/E
-0.0423
Wskaźnik PEG
662.14M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Summit Hotel Properties, Inc. (INN) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Summit Hotel Properties, Inc. (INN) aktywów ogółem?
Summit Hotel Properties, Inc. (INN) całkowite aktywa to 2939248000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.322.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.617.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.009.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.108.
Co to jest Summit Hotel Properties, Inc. (INN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -9489000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1456510000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 31313000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.