Service Properties Trust
(SVC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 11,075,970 | 11,146,450 | 11,444,890 | 11,385,040 | 11,300,540 |
| Accumulated depreciation/depletion/amortization | -3,212,594 | -3,147,359 | -3,210,219 | -3,120,761 | -3,086,684 |
| PPE Net | 7,863,379 | 7,999,090 | 8,234,669 | 8,264,275 | 8,213,852 |
| Cash & Cash Equivalents | 85,977 | 49,858 | 99,755 | 81,259 | 70,509 |
| Other assets | 847,317 | 830,597 | 662,199 | 688,433 | 1,231,142 |
| Total Assets | $8,796,673 | $8,879,545 | $8,996,623 | $9,033,967 | $9,515,503 |
| Liabilities | |||||
| Long Term Debt | 6,212,174 | 6,162,503 | 6,145,434 | 6,062,547 | 6,472,673 |
| Payables And Accrued Expenses | 342,131 | 362,045 | 420,183 | 356,139 | 311,081 |
| Other liabilities | 284 | 9,276 | 48,740 | 109,403 | 122,763 |
| Total Liabilities | $6,554,589 | $6,533,824 | $6,614,357 | $6,528,089 | $6,906,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,824 | 164,598 | 164,566 | 164,562 | 164,565 |
| Common Shares | 1,648 | 1,646 | 1,646 | 1,646 | 1,646 |
| Additional Paid Capital | 4,549,466 | 4,548,880 | 4,548,076 | 4,547,529 | 4,547,055 |
| Retained earnings | 3,318,004 | 3,420,646 | 3,457,995 | 3,491,645 | 3,506,538 |
| Other shareholders' equity | -5,627,034 | -5,625,451 | -5,625,451 | -5,534,942 | -5,446,253 |
| TOTAL | $2,242,084 | $2,345,721 | $2,382,266 | $2,505,878 | $2,608,986 |
| Total Liabilities And Equity | $8,796,673 | $8,879,545 | $8,996,623 | $9,033,967 | $9,515,503 |