Summit Hotel Properties, Inc.【INN】Balance sheet

Market cap

$528.56M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	11	14	47	39	29	35	37	73	70	39	97	62	48	48
Total cash & short-term investments	11	14	47	39	29	35	37	73	70	39	97	62	48	48
Property, plant and equipment, net	499	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	554	811	1,294	1,459	1,581	1,719	2,210	2,222	2,356	2,233	2,265	3,022	2,939	2,896
Long-term debt, non-current	-	-	436	627	677	652	868	959	1,016	1,095	1,070	1,452	1,431	1,397
Total liabilities	235	337	472	674	724	705	932	1,030	1,112	1,181	1,158	1,564	1,543	1,511
Common stock and paid-in capital	289	469	884	889	895	1,012	1,264	1,186	1,192	1,198	1,226	1,233	1,240	1,247
Retained earnings	-11,020,151	-32	-73	-108	-	-	9	5	-2	-179	-263	-288	-340	-347
Stockholders' equity	319	474	822	785	857	1,013	1,277	1,192	1,243	1,052	1,107	1,408	1,346	1,335
Total debt	-	-	436	627	677	652	868	959	1,016	1,095	1,070	1,452	1,431	1,397
Net debt	-	-	389	588	648	618	832	886	946	1,056	973	1,390	1,383	1,348
D/E ratio (%)	-	-	53	79.8	79	64.4	68	80.4	81.7	104.1	96.6	103.1	106.3	104.6