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Summit Hotel Properties Inc. (INN)

NYSE: Financial

Get a 5-page Ratings Report on (INN) now
$9.050.03 | 0.33%
04/16/14 - 1:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 46.71M 13.98M 10.54M 7.98M
Receivables 7.23M 5.48M 3.42M 7.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 101.31M 28.39M 19.69M 18.19M
Property, Plant & Equipment, Gross 1.33B 905.76M 645.34M 570.81M
Accumulated Depreciation & Depletion 165.45M 145.29M 126.17M 104.80M
Property, Plant & Equipment, Net 1.16B 760.47M 519.17M 466.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.40M 17.93M 12.94M 8.80M
Total Non-Current Assets 1.19B 782.40M 534.31M 474.82M
Liabilities & Shareholder Equity
Total Assets 1.29B 810.79M 554.00M 493.01M
Accounts Payable 7.58M 5.01M 1.67M 1.64M
Short Term Debt 0.00 0.00 0.00 167.21M
Other Current Liabilities 12.13M 641.00K 0.00 0.00
Total Current Liabilities 36.51M 24.64M 17.45M 179.94M
Long Term Debt 435.59M 312.61M 217.10M 253.22M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 19.00K -1.19M -1.24M 0.00
Total Non-Current Liabilities 448.13M 349.33M 258.38M 251.60M
Total Liabilities 484.64M 373.97M 275.83M 431.54M
Preferred Stock Equity 84.00K 50.00K 20.00K 0.00
Common Stock Equity 809.76M 436.77M 278.15M 61.47M
Common Par 854.00K 462.00K 272.78K 61.47M
Additional Paid In Capital 882.86M 468.82M 288.90M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.96M -32.51M -11.02M 0.00
Total Capitalization 1.25B 749.43M 495.28M 314.69M
Total Equity 809.84M 436.82M 278.17M 61.47M
Total Liabilities & Stock Equity 1.29B 810.79M 554.00M 493.01M
Total Common Shares Outstanding 85.40M 46.16M 27.28M 27.28M
Preferred Shares 8.40M 5.00M 2.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.33M 33.72M 27.28M 185.90M
Diluted Weighted Shares Outstanding 70.74M 33.85M 27.28M 185.90M
Number of Employees 33 25 18 18
Number of Part-Time Employees 0 0 0 0
(INN) News

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