Service Properties Trust
SVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $180 | $38 | $944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $63 | $35 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $28 | $129 | $519 |
| Total Curr. Assets | $204 | $272 | $202 | $1,511 |
| Property Plant & Equip (Net) | $0 | $157 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108 | $131 | $252 | $283 |
| Long-Term Investments | $116 | $113 | $166 | $124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,691 | $6,740 | $6,868 | $7,235 |
| Total NC Assets | $6,915 | $7,141 | $7,286 | $7,642 |
| Other Assets | $0 | -$57 | $0 | $0 |
| Total Assets | $7,120 | $7,356 | $7,488 | $9,153 |
| Liabilities | – | – | – | – |
| Payables | $533 | $381 | $426 | $433 |
| Short-Term Debt | $150 | $0 | $0 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $15 | $18 | $22 |
| Total Curr. Liab. | $707 | $395 | $444 | $1,455 |
| LT Debt | $5,561 | $5,520 | $5,656 | $6,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $215 | $0 | $0 |
| Total NC Liab. | $5,561 | $5,735 | $5,656 | $6,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,268 | $6,130 | $6,099 | $7,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,712 | -$3,335 | -$3,170 | -$3,000 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $4,560 | $4,557 | $4,555 | $4,553 |
| Total Equity | $852 | $1,226 | $1,389 | $1,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,120 | $7,356 | $7,488 | $9,153 |
| Net Debt | $5,567 | $5,340 | $5,617 | $6,199 |