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Service Properties Trust (SVC)

Service Properties Trust (SVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  01-2001 12-2000 01-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 110,174 51,907 11,715 99,580 47,400
Receivables 162,373 N/A 268,880 0 850
Inventories 162,407 N/A 194,609 N/A N/A
Income taxes - deferred 10,428 N/A 9,076 N/A N/A
Other current assets 70,307 -51,907 8,151 -99,580 -48,250
TOTAL $515,689 $N/A $492,431 $N/A $N/A
Non-Current Assets
PPE Net 103,220 2,157,487 129,534 0 0
Investments And Advances 19,113 0 23,881 0 0
Other Non-Current Assets 840 -2,157,487 166 0 0
TOTAL $123,173 $N/A $153,581 $N/A $N/A
Total Assets $638,862 $2,220,909 $646,012 $2,194,850 $1,837,630
Liabilities
Current Liabilities
Short Term Debt 20,437 N/A 8,955 N/A N/A
Accounts payable and accrued liabilities 60,354 15,844 90,163 12,860 10,850
Accrued Expenses 20,024 N/A 18,701 N/A N/A
Other current liabilities 64,508 N/A N/A N/A N/A
TOTAL $188,444 $N/A $212,580 $N/A $N/A
Non-Current Liabilities
Long Term Debt 66,327 464,748 78,281 414,780 414,750
Other Non-Current Liabilities 23,507 -464,748 17,309 -414,780 -414,750
TOTAL $89,834 $N/A $98,984 $N/A $N/A
Total Liabilities $278,278 $737,969 $311,564 $675,130 $663,780
Shareholders' Equity
Common Shares 48,325 565 47,722 560 450
Retained earnings 313,188 441,707 287,357 -59,550 -57,440
Other shareholders' equity -929 -466,308 -631 72,210 0
TOTAL $360,584 $1,482,940 $334,448 $1,519,710 $1,173,850
Total Liabilities And Equity $638,862 $2,220,909 $646,012 $2,194,840 $1,837,630
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