Service Properties Trust
SVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,482 | $180,119 | $38,369 | $944,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,911 | $63,209 | $35,033 | $48,168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57,005 | $28,211 | $128,956 | $518,893 |
| Total Curr. Assets | $204,398 | $271,539 | $202,358 | $1,511,104 |
| Property Plant & Equip (Net) | $0 | $157,127 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $107,956 | $130,622 | $252,357 | $283,241 |
| Long-Term Investments | $115,818 | $113,304 | $165,672 | $123,846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,691,386 | $6,740,357 | $6,867,804 | $7,235,124 |
| Total NC Assets | $6,915,160 | $7,141,410 | $7,285,833 | $7,642,211 |
| Other Assets | $0 | -$56,833 | $0 | $0 |
| Total Assets | $7,119,558 | $7,356,116 | $7,488,191 | $9,153,315 |
| Liabilities | – | – | – | – |
| Payables | $532,864 | $380,514 | $425,960 | $433,448 |
| Short-Term Debt | $150,000 | $0 | $0 | $1,000,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,118 | $14,749 | $17,909 | $21,539 |
| Total Curr. Liab. | $706,982 | $395,263 | $443,869 | $1,454,987 |
| LT Debt | $5,560,703 | $5,520,220 | $5,655,530 | $6,143,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $214,500 | $0 | $0 |
| Total NC Liab. | $5,560,703 | $5,734,720 | $5,655,530 | $6,143,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,267,685 | $6,129,983 | $6,099,399 | $7,598,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,666 | $1,658 | $1,655 | $1,651 |
| Retained Earnings | -$3,711,992 | -$3,335,316 | -$3,170,107 | -$2,999,682 |
| AOCI | $1,865 | $2,318 | $2,383 | $779 |
| Other Equity | $4,560,334 | $4,557,473 | $4,554,861 | $4,552,558 |
| Total Equity | $851,873 | $1,226,133 | $1,388,792 | $1,555,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,119,558 | $7,356,116 | $7,488,191 | $9,153,315 |
| Net Debt | $5,567,221 | $5,340,101 | $5,617,161 | $6,198,979 |