Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2006 | 12-2005 | 01-2005 | 12-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,171 | 47,631 | 128,515 | 54,405 | 53,941 |
| Marketable Securities | 3,800 | N/A | 2,480 | N/A | 7,745 |
| Receivables | 66,433 | N/A | 69,359 | N/A | 170,162 |
| Inventories | 22,140 | N/A | 17,803 | N/A | 87,203 |
| Income taxes - deferred | 7,165 | N/A | 5,872 | N/A | 4,791 |
| Other current assets | 37,648 | -47,631 | 320,408 | -54,405 | 123,964 |
| TOTAL | $470,357 | $N/A | $544,437 | $N/A | $447,806 |
| Non-Current Assets | |||||
| PPE Net | 49,179 | 3,013,686 | 37,856 | 2,624,473 | 133,203 |
| Intangibles | 47,235 | 0 | 4,611 | 0 | 9,263 |
| Other Non-Current Assets | 10,940 | -3,013,686 | 26,438 | -2,624,473 | 12,391 |
| TOTAL | $107,354 | $N/A | $68,905 | $N/A | $154,857 |
| Total Assets | $577,711 | $3,114,607 | $613,342 | $2,689,425 | $602,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,165 | 111,562 | 43,441 | 80,443 | 63,087 |
| Accrued Expenses | 8,947 | N/A | 13,178 | N/A | 17,280 |
| Other current liabilities | 79,404 | N/A | 86,048 | N/A | 105,131 |
| TOTAL | $203,617 | $N/A | $241,860 | $N/A | $223,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 960,372 | 25,000 | 697,505 | 25,160 |
| Other Non-Current Liabilities | 58,243 | -960,372 | 61,762 | -697,505 | 56,776 |
| TOTAL | $58,308 | $N/A | $86,762 | $N/A | $81,936 |
| Total Liabilities | $261,925 | $1,259,152 | $328,622 | $1,003,552 | $305,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,495 | 14,384 | 28,933 | 13,441 | 28,666 |
| Common Shares | 70,588 | 719 | 59,616 | 672 | 57,056 |
| Retained earnings | 277,353 | 1,211,072 | 261,152 | 1,081,169 | 265,961 |
| Other shareholders' equity | -32,155 | -1,416,219 | -36,048 | -1,255,904 | -25,534 |
| TOTAL | $315,786 | $1,855,455 | $284,720 | $1,685,873 | $297,483 |
| Total Liabilities And Equity | $577,711 | $3,114,607 | $613,342 | $2,689,425 | $602,663 |