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Service Properties Trust (SVC)

Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 10,225,630 11,145,820 11,148,070 11,190,420 11,162,270
Accumulated depreciation/depletion/amortization -3,281,659 -3,517,771 -3,429,648 -3,377,635 -3,280,110
PPE Net 6,943,974 7,628,044 7,718,423 7,812,780 7,882,162
Cash & Cash Equivalents 947,418 914,189 916,625 879,551 91,456
Other assets 1,261,923 792,598 780,687 822,184 713,701
Total Assets $9,153,315 $9,334,831 $9,415,735 $9,514,515 $8,687,319
Liabilities
Long Term Debt 7,143,022 7,139,787 7,136,554 7,133,376 6,208,590
Payables And Accrued Expenses 454,987 441,302 464,530 474,607 375,939
Total Liabilities $7,598,009 $7,581,089 $7,601,084 $7,607,983 $6,584,529
Shareholders' Equity
Shares Outstanding, K 165,092 165,092 164,858 164,824 164,824
Common Shares 1,651 1,651 1,649 1,648 1,648
Additional Paid Capital 4,552,558 4,552,087 4,551,641 4,550,765 4,550,385
Retained earnings 2,635,660 2,834,449 2,894,163 2,985,273 3,180,263
Other shareholders' equity -5,634,563 -5,634,445 -5,632,802 -5,631,154 -5,629,506
TOTAL $1,555,306 $1,753,742 $1,814,651 $1,906,532 $2,102,790
Total Liabilities And Equity $9,153,315 $9,334,831 $9,415,735 $9,514,515 $8,687,319
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