Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
5.22
-0.04 (-0.76%)
At close: Jul 31, 2025, 4:00 PM
5.22
0.00 (0.00%)
After-hours: Jul 31, 2025, 6:30 PM EDT

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
48.1940.6437.8451.2664.4920.72
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Trading Asset Securities
7.9111.5713.9616.84--
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Cash & Short-Term Investments
56.152.2151.868.164.4920.72
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Cash Growth
-32.48%0.80%-23.94%5.60%211.24%-50.95%
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Accounts Receivable
23.5718.6321.3521.0214.4811.78
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Other Receivables
-1.16----
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Receivables
23.5719.7821.3521.0214.4811.78
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Prepaid Expenses
15.684.525.053.358.46.75
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Restricted Cash
8.147.729.9310.5532.4618.18
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Other Current Assets
0.936.4970.2833.8612.5510.6
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Total Current Assets
104.4190.72158.41136.87132.3868.02
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Property, Plant & Equipment
2,7452,7612,7432,8422,1082,123
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Other Intangible Assets
26.1926.5830.734.8410.8310.92
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Long-Term Deferred Tax Assets
-11.30.020.110.050
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Long-Term Deferred Charges
10.636.466.867.4111.114.43
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Other Long-Term Assets
11.440.490.7212.452.51
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Total Assets
2,8972,8962,9393,0222,2652,233
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Accounts Payable
8.767.454.835.524.462.67
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Accrued Expenses
78.5974.874.6371.4445.731.46
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Current Portion of Long-Term Debt
333.09-----
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Current Portion of Leases
1.752.33----
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Total Current Liabilities
422.1984.5879.4576.9650.1634.13
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Long-Term Debt
1,0851,3971,4311,4521,0861,126
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Long-Term Leases
22.8322.5425.8425.4817.2318.44
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Other Long-Term Liabilities
-7.366.599.864.792.79
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Total Liabilities
1,5301,5111,5431,5641,1581,181
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Common Stock
1.121.081.081.071.061.06
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Additional Paid-In Capital
1,2731,2461,2391,2321,2251,197
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Retained Earnings
-360.4-347.04-339.85-288.2-262.64-179.01
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Comprehensive Income & Other
6.459.1710.9714.54-15.64-30.72
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Total Common Equity
920.34909.44911.09959.71947.97988.65
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Minority Interest
447.4475.5485.5498.36159.1263.32
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Shareholders' Equity
1,3681,3851,3971,4581,1071,052
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Total Liabilities & Equity
2,8972,8962,9393,0222,2652,233
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Total Debt
1,4421,4221,4571,4771,1031,144
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Net Cash (Debt)
-1,386-1,369-1,405-1,409-1,038-1,123
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Net Cash Per Share
-10.43-10.35-13.31-13.40-9.94-10.79
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Filing Date Shares Outstanding
109.28109.78107.59106.9106.34105.71
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Total Common Shares Outstanding
109.28108.44107.59106.9106.34105.71
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Working Capital
-317.786.1478.9659.9282.2133.89
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Book Value Per Share
8.428.398.478.988.919.35
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Tangible Book Value
894.15882.87880.39924.87937.14977.73
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Tangible Book Value Per Share
8.188.148.188.658.819.25
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Land
415.57415.15375.41373.11323.28319.6
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Buildings
2,8752,8672,7992,8162,1282,067
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Machinery
299.58296.48269.68252.84167.25173.35
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Construction In Progress
52.6842.9142.8164.1618.328.9
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q