Summit Hotel Properties, Inc. (INN)

Summit Hotel Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	47.77	61.81	96.94	38.9	69.83
Cash & Cash Equivalents	47.77	61.81	96.94	38.9	69.83
Cash Growth	-22.72%	-36.24%	149.24%	-44.30%	-3.75%
Receivables	21.35	21.02	14.48	11.78	13.28
Property, Plant & Equipment	2,765	2,877	2,120	2,136	2,216
Total Assets	2,939	3,022	2,265	2,233	2,356
Accounts Payable	4.83	5.52	4.46	2.67	4.77
Total Liabilities	1,543	1,564	1,158	1,181	1,112
Total Debt	1,457	1,477	1,087	1,113	1,036
Debt Growth	-1.41%	35.90%	-2.35%	7.47%	8.04%
Retained Earnings	-339.85	-288.2	-262.64	-179.01	-2.28
Comprehensive Income	10.97	14.54	-15.64	-30.72	-16.03
Shareholders' Equity	911.2	959.81	948.07	988.74	1,174
Net Cash / Debt	-1,408.74	-1,415.47	-990.09	-1,074.29	-965.93
Net Cash Per Share	-13.35	-13.46	-9.48	-10.32	-9.29
Book Value Per Share	8.63	9.13	9.07	9.49	11.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).