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Service Properties Trust (SVC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.00-0.13 (-2.12%)
At close: 04:00PM EDT
6.01 +0.01 (+0.17%)
After hours: 05:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,119
38,369
944,043
73,332
Total cash
180,119
38,369
944,043
73,332
Total current assets
214,706
202,358
1,511,104
160,529
Non-current assets
Equity and other investments
113,304
165,672
123,846
-
Intangible assets
130,622
252,357
283,241
325,845
Other long-term assets
292,944
277,068
291,150
318,783
Total non-current assets
7,141,410
7,285,833
7,642,211
8,526,790
Total assets
7,356,116
7,488,191
9,153,315
8,687,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,000,000
78,424
Accounts payable
587,005
425,960
433,448
345,373
Total current liabilities
609,763
443,869
1,454,987
454,363
Non-current liabilities
Long-term debt
5,520,220
5,655,530
6,143,022
6,130,166
Other long-term liabilities
-
-
-
294
Total non-current liabilities
5,520,220
5,655,530
6,143,022
6,130,166
Total liabilities
6,129,983
6,099,399
7,598,009
6,584,529
Stockholders' equity
Common stock
1,658
1,655
1,651
1,648
Retained earnings
-3,335,316
-3,170,107
-2,999,682
-2,448,483
Accumulated other comprehensive income
2,318
2,383
779
-760
Total stockholders' equity
1,226,133
1,388,792
1,555,306
2,102,790
Total liabilities and stockholders' equity
7,356,116
7,488,191
9,153,315
8,687,319