Summit Hotel Properties Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2,939M
152M
48M
0M
0M
21M
0M
-69M
2,788M
0M
0M
1,543M
286M
5M
17M
0M
1,257M
1,231M
0M
911M
-135M
2,342M
1,457M
1,409M
3,022M
170M
51M
51M
2,793M
21M
89M
8M
2,852M
2,828M
0M
1,564M
87M
6M
215M
0M
1,477M
1,452M
0M
960M
-132M
2,412M
1,692M
1,641M
2,265M
136M
64M
64M
2,092M
14M
54M
3M
2,129M
2M
0M
1,158M
71M
4M
344M
0M
1,087M
1,070M
17M
948M
-269M
2,018M
1,087M
1,023M
2,233M
85M
21M
21M
0M
35M
26M
3M
2,148M
2M
0M
1,181M
68M
3M
498M
0M
1,113M
1,095M
18M
989M
-450M
2,083M
1,113M
1,092M
2,356M
123M
42M
42M
0M
44M
34M
3M
2,232M
2M
31M
1,112M
77M
5M
415M
0M
1,036M
1,016M
20M
1,174M
-352M
2,190M
1,036M
994M
2,222M
135M
44M
44M
0M
45M
36M
10M
2,087M
2,068M
31M
1,030M
71M
5M
315M
20M
959M
959M
0M
1,190M
-243M
2,148M
959M
915M
2,210M
106M
37M
37M
29M
29M
31M
9M
2,104M
2,086M
12M
932M
64M
8M
165M
-109M
868M
868M
0M
1,275M
-120M
2,143M
868M
832M
1,719M
158M
35M
35M
25M
29M
88M
6M
1,560M
1,545M
18M
705M
52M
5M
200M
11M
654M
654M
0M
1,010M
0M
0M
652M
618M
1,581M
210M
29M
0M
23M
9M
156M
15M
1,371M
1,339M
0M
724M
45M
3M
170M
13M
679M
679M
0M
853M
0M
0M
677M
648M
1,459M
101M
39M
0M
34M
18M
38M
6M
1,358M
1,348M
0M
674M
245M
7M
200M
213M
428M
627M
0M
780M
0M
0M
627M
588M
1,294M
114M
47M
0M
38M
7M
51M
9M
1,181M
1,164M
0M
472M
35M
8M
75M
10M
437M
437M
0M
810M
0M
0M
436M
389M
994M
44M
20M
0M
4M
7M
12M
5M
950M
760M
0M
373M
33M
11M
0M
0M
340M
277M
0M
585M
0M
0M
339M
319M
554M
20M
11M
0M
1M
3M
0M
6M
534M
519M
0M
235M
17M
2M
217,104M
-217,104M
217M
135M
0M
278M
0M
0M
217M
207M
493M
18M
8M
0M
1M
7M
0M
3M
475M
466M
0M
433M
180M
1M
167M
0M
253M
253M
0M
61M
0M
0M
420M
412M
518M
14M
8M
0M
2M
3M
0M
3M
504M
483M
0M
437M
167M
2M
156M
0M
270M
270M
0M
83M
0M
0M
426M
418M
495M
25M
18M
0M
0M
3M
0M
4M
470M
0M
0M
407M
56M
7M
32M
0M
351M
0M
0M
89M
0M
0M
383M
364M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
2,939M
152M
48M
0M
0M
21M
0M
-69M
2,788M
0M
0M
1,543M
286M
5M
17M
0M
1,257M
1,231M
0M
911M
-135M
2,342M
1,457M
1,409M
3,015M
100M
55M
55M
2,831M
24M
-27M
-91M
2,915M
2,866M
0M
1,570M
99M
7M
0M
0M
1,471M
1,445M
0M
942M
1M
2,387M
1,471M
1,415M
3,034M
94M
58M
58M
2,856M
22M
-23M
-93M
2,940M
2,892M
0M
1,571M
94M
5M
0M
0M
1,477M
1,451M
26M
949M
0M
2,400M
1,477M
1,419M
3,028M
175M
61M
61M
2,777M
24M
-12M
-96M
2,853M
2,813M
0M
1,585M
92M
5M
0M
0M
1,493M
1,467M
26M
946M
83M
2,413M
1,493M
1,433M
3,022M
170M
51M
51M
17M
21M
89M
8M
2,852M
2,828M
0M
1,564M
87M
6M
215M
0M
1,477M
1,452M
0M
960M
-132M
2,412M
1,692M
1,641M
3,076M
130M
73M
73M
2,882M
24M
19M
15M
2,945M
2M
0M
1,595M
101M
6M
26M
0M
1,494M
1,468M
26M
976M
30M
2,444M
1,494M
1,421M
3,125M
183M
110M
110M
2,899M
21M
36M
16M
2,941M
2M
0M
1,639M
94M
8M
22M
0M
1,545M
1,524M
22M
965M
89M
2,488M
1,545M
1,435M
3,107M
213M
82M
82M
0M
28M
86M
17M
2,893M
2M
0M
1,585M
81M
5M
0M
0M
1,504M
1,482M
22M
951M
132M
2,433M
1,504M
1,422M
2,265M
136M
64M
64M
2,092M
14M
54M
3M
2,129M
2M
0M
1,158M
71M
4M
344M
-328M
1,087M
1,070M
17M
948M
-269M
2,018M
1,087M
1,023M
2,248M
133M
60M
60M
0M
41M
26M
7M
2,115M
2M
0M
1,149M
75M
4M
1,057M
0M
1,074M
1,057M
18M
954M
59M
2,011M
1,074M
1,015M
2,231M
126M
56M
56M
0M
38M
23M
9M
2,106M
2,092M
0M
1,166M
69M
3M
1,079M
0M
1,096M
1,079M
18M
937M
56M
2,015M
1,096M
1,040M
2,221M
95M
27M
0M
0M
38M
20M
9M
2,126M
2M
0M
1,220M
62M
3M
1,140M
0M
1,158M
1,140M
18M
939M
33M
2,079M
1,158M
1,131M
2,233M
85M
21M
0M
0M
35M
26M
3M
2,148M
2M
0M
1,181M
68M
3M
498M
-449M
1,113M
1,095M
18M
989M
-450M
2,083M
1,113M
1,092M
2,275M
106M
39M
0M
0M
42M
18M
7M
2,169M
2M
0M
1,179M
76M
4M
1,084M
0M
1,103M
1,084M
19M
1,031M
30M
2,115M
1,103M
1,064M
2,381M
191M
125M
0M
0M
40M
19M
7M
2,190M
2M
0M
1,249M
71M
3M
0M
0M
1,178M
1,159M
19M
1,065M
120M
2,225M
1,178M
1,054M
2,423M
209M
131M
0M
0M
40M
29M
8M
2,214M
2,171M
29M
1,236M
82M
6M
0M
0M
1,154M
1,135M
19M
1,118M
127M
2,253M
1,154M
1,023M
2,356M
123M
42M
0M
0M
44M
34M
3M
2,232M
2M
31M
1,112M
77M
5M
415M
38M
1,036M
1,016M
20M
1,174M
0M
0M
1,036M
994M
2,149M
153M
48M
0M
0M
49M
45M
11M
1,996M
1,951M
31M
952M
90M
5M
0M
0M
862M
844M
19M
1,181M
0M
0M
862M
814M
2,123M
137M
49M
0M
0M
53M
28M
8M
1,986M
1,944M
32M
926M
78M
5M
0M
0M
848M
829M
19M
1,195M
0M
0M
848M
799M
2,230M
232M
43M
0M
0M
55M
125M
9M
1,998M
1,954M
31M
1,052M
71M
5M
0M
0M
981M
962M
19M
1,176M
0M
0M
981M
938M
2,222M
135M
44M
0M
0M
45M
36M
10M
2,087M
2,068M
3M
1,030M
71M
5M
315M
-254M
959M
959M
0M
1,190M
0M
0M
959M
915M
2,263M
153M
61M
0M
32M
53M
33M
6M
2,110M
2,086M
8M
1,046M
77M
5M
0M
0M
969M
969M
0M
1,215M
0M
0M
969M
909M
2,216M
176M
49M
0M
32M
50M
70M
7M
2,040M
2,018M
7M
1,018M
68M
6M
950M
0M
950M
950M
0M
1,195M
0M
0M
950M
902M
2,222M
146M
43M
0M
31M
39M
55M
9M
2,076M
2,055M
5M
1,041M
66M
5M
975M
0M
975M
975M
0M
1,178M
0M
0M
975M
932M
2,210M
106M
37M
0M
29M
29M
31M
9M
2,104M
2,086M
2M
932M
64M
8M
165M
-109M
868M
868M
0M
1,275M
0M
0M
868M
832M
2,044M
109M
52M
0M
29M
21M
30M
5M
1,935M
1,925M
0M
836M
64M
7M
0M
0M
773M
773M
0M
1,205M
0M
0M
772M
720M
1,997M
113M
30M
0M
26M
28M
46M
9M
1,884M
1,873M
0M
791M
55M
8M
736M
0M
736M
736M
0M
1,202M
0M
0M
735M
705M
1,796M
192M
68M
0M
27M
27M
90M
7M
1,604M
1,589M
0M
768M
53M
5M
715M
0M
715M
715M
0M
1,025M
0M
0M
714M
646M
1,719M
158M
35M
0M
25M
29M
88M
6M
1,560M
1,545M
0M
705M
52M
5M
200M
11M
654M
654M
0M
1,010M
0M
0M
652M
618M
1,660M
169M
40M
0M
26M
33M
88M
8M
1,491M
1,476M
0M
679M
58M
4M
621M
0M
621M
619M
2M
977M
0M
0M
619M
578M
1,647M
212M
76M
0M
25M
33M
95M
8M
1,435M
1,422M
0M
677M
52M
5M
625M
0M
625M
622M
2M
966M
0M
0M
622M
546M
1,637M
184M
34M
0M
25M
33M
112M
6M
1,453M
1,440M
0M
747M
47M
4M
0M
0M
700M
697M
2M
887M
0M
0M
697M
663M
1,581M
210M
29M
0M
33M
9M
156M
15M
1,371M
1,339M
0M
724M
45M
3M
170M
13M
679M
679M
0M
853M
0M
0M
677M
648M
1,610M
311M
32M
0M
29M
12M
245M
22M
1,299M
0M
0M
825M
236M
4M
185M
185M
589M
770M
0M
780M
0M
0M
770M
738M
1,551M
305M
37M
0M
31M
13M
248M
8M
1,246M
1,221M
0M
767M
203M
3M
160M
160M
563M
721M
0M
780M
0M
0M
721M
684M
1,454M
83M
29M
0M
34M
12M
35M
7M
1,371M
1,345M
0M
673M
247M
6M
205M
205M
426M
629M
0M
775M
0M
0M
629M
600M
1,459M
101M
39M
0M
36M
18M
38M
6M
1,358M
1,348M
0M
674M
245M
7M
200M
213M
428M
627M
0M
780M
0M
0M
627M
588M
1,473M
96M
35M
0M
35M
12M
43M
6M
1,376M
1,353M
0M
673M
250M
5M
203M
203M
423M
626M
0M
792M
0M
0M
624M
590M
1,428M
124M
42M
0M
55M
13M
63M
6M
1,304M
1,285M
0M
625M
199M
6M
156M
156M
426M
582M
0M
796M
0M
0M
580M
538M
1,429M
118M
37M
0M
52M
13M
62M
6M
1,311M
1,294M
0M
613M
210M
10M
166M
166M
403M
569M
0M
800M
0M
0M
567M
531M
1,294M
114M
47M
0M
38M
7M
51M
9M
1,181M
1,164M
0M
472M
35M
8M
75M
10M
437M
437M
0M
810M
0M
0M
436M
389M
1,280M
145M
45M
0M
35M
10M
69M
21M
1,135M
1,117M
34M
442M
40M
9M
0M
0M
402M
402M
0M
809M
0M
0M
400M
355M
1,252M
93M
34M
0M
28M
12M
40M
6M
1,159M
1,142M
13M
552M
223M
7M
189M
189M
329M
518M
0M
663M
0M
0M
517M
483M
1,062M
86M
21M
0M
22M
13M
49M
3M
976M
0M
0M
359M
37M
4M
5M
22M
321M
332M
0M
666M
0M
0M
326M
305M
811M
37M
14M
0M
4M
6M
12M
5M
773M
760M
0M
337M
24M
5M
0M
0M
313M
277M
0M
437M
0M
0M
313M
299M
633M
26M
10M
0M
4M
7M
0M
9M
607M
592M
0M
332M
19M
1M
312,250M
-312,233M
312M
312M
0M
260M
0M
0M
312M
302M
621M
25M
12M
0M
3M
7M
0M
6M
596M
578M
0M
316M
18M
2M
298,433M
-298,418M
298M
298M
0M
258M
0M
0M
298M
287M
604M
22M
11M
0M
2M
6M
0M
5M
582M
550M
0M
293M
16M
2M
0M
0M
277M
271M
0M
272M
0M
0M
271M
261M
554M
20M
11M
0M
1M
3M
0M
6M
534M
519M
0M
235M
17M
2M
217,104M
-217,104M
217M
135M
0M
278M
0M
0M
217M
207M
553M
26M
17M
0M
2M
5M
0M
4M
527M
514M
0M
274M
16M
1M
257,591M
-257,591M
258M
258M
0M
236M
0M
0M
258M
240M
551M
38M
30M
0M
1M
4M
0M
4M
512M
499M
0M
267M
16M
1M
251,721M
-251,721M
252M
252M
0M
239M
0M
0M
252M
222M
492M
21M
16M
0M
1M
3M
0M
2M
470M
460M
0M
207M
11M
1M
0M
0M
196M
196M
0M
240M
0M
0M
196M
180M
493M
18M
8M
0M
1M
7M
0M
3M
475M
466M
0M
433M
180M
1M
167M
0M
253M
253M
0M
61M
0M
0M
420M
412M
510M
22M
11M
0M
3M
5M
0M
6M
488M
455M
0M
436M
180M
2M
166M
0M
256M
256M
0M
75M
0M
0M
422M
411M
512M
18M
11M
0M
0M
4M
0M
2M
494M
0M
0M
437M
166M
2M
154M
0M
270M
0M
0M
77M
0M
0M
425M
413M
514M
16M
10M
0M
0M
4M
0M
2M
498M
0M
0M
437M
167M
1M
156M
0M
270M
0M
0M
79M
0M
0M
426M
416M
518M
14M
8M
0M
2M
3M
0M
3M
504M
483M
0M
437M
167M
2M
156M
0M
270M
270M
0M
83M
0M
0M
426M
418M
0M
0M
0M
0M
0M
0M
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0M
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0M
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0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M