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Service Properties Trust (SVC)

Service Properties Trust (SVC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
PPE Gross 8,723,389 8,597,544 8,541,145 8,443,808 8,261,772
Accumulated depreciation/depletion/amortization -2,513,996 -2,436,327 -2,361,264 -2,290,066 -2,217,135
PPE Net 6,209,393 6,161,217 6,179,881 6,153,742 6,044,637
Cash & Cash Equivalents 71,352 70,140 81,766 71,707 64,893
Other assets 353,483 354,775 347,688 306,691 285,267
Total Assets $6,634,228 $6,586,132 $6,609,335 $6,532,140 $6,394,797
Liabilities
Long Term Debt 3,163,807 3,121,208 3,501,366 3,497,694 3,274,673
Payables And Accrued Expenses 246,528 219,736 231,028 164,588 249,297
Other liabilities 94,504 93,690 82,435 68,997 58,745
Total Liabilities $3,504,839 $3,434,634 $3,814,829 $3,731,279 $3,582,715
Shareholders' Equity
Shares Outstanding, K 164,268 164,269 151,560 151,547 151,547
Common Shares 1,643 1,643 1,516 1,515 1,515
Additional Paid Capital 4,539,673 4,539,704 4,166,301 4,165,982 4,165,911
Retained earnings 3,104,767 3,041,581 2,989,769 2,933,708 2,881,657
Other shareholders' equity -4,516,694 -4,431,430 -4,363,080 -4,300,344 -4,237,001
TOTAL $3,129,389 $3,151,498 $2,794,506 $2,800,861 $2,812,082
Total Liabilities And Equity $6,634,228 $6,586,132 $6,609,335 $6,532,140 $6,394,797
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