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Summit Hotel Properties, Inc. (INN)


Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 29.33M 38.58M 46.71M 13.98M
Receivables 9.44M 7.68M 7.23M 5.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.42M 0.00 0.00 0.00
Total Current Assets 77.12M 86.84M 101.31M 28.39M
Property, Plant & Equipment, Gross 1.51B 1.53B 1.33B 905.76M
Accumulated Depreciation & Depletion 168.49M 179.67M 165.45M 145.29M
Property, Plant & Equipment, Net 1.34B 1.35B 1.16B 760.47M
Intangibles 6.12M 0.00 0.00 0.00
Other Non-Current Assets 158.45M 24.16M 29.40M 17.93M
Total Non-Current Assets 1.50B 1.37B 1.19B 782.40M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.46B 1.29B 810.79M
Accounts Payable 2.95M 7.27M 7.58M 5.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.72M 15.30M 12.13M 641.00K
Total Current Liabilities 46.93M 47.29M 36.51M 24.64M
Long Term Debt 677.10M 626.53M 435.59M 312.61M
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 819.00K 52.00K 19.00K -1.19M
Total Non-Current Liabilities 681.31M 632.12M 448.13M 349.33M
Total Liabilities 728.24M 679.41M 484.64M 373.97M
Preferred Stock Equity 84.00K 84.00K 84.00K 50.00K
Common Stock Equity 852.63M 779.53M 809.76M 436.77M
Common Par 868.00K 861.00K 854.00K 462.00K
Additional Paid In Capital 894.06M 888.19M 882.86M 468.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.63M 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.67M -109.53M -73.96M -32.51M
Total Capitalization 1.53B 1.41B 1.25B 749.43M
Total Equity 852.71M 779.61M 809.84M 436.82M
Total Liabilities & Stock Equity 1.58B 1.46B 1.29B 810.79M
Total Common Shares Outstanding 86.79M 86.15M 85.40M 46.16M
Preferred Shares 8.40M 8.40M 8.40M 5.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.92M 85.24M 70.33M 33.72M
Diluted Weighted Shares Outstanding 87.14M 85.57M 70.74M 33.85M
Number of Employees 40 39 33 25
Number of Part-Time Employees 0 0 0 0
INN News

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INN Summit Hotel Properties, Inc.

Chart of INN

Analysts Ratings for INN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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