Service Properties Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Service Properties Trust's balance sheet done over the years? Its assets were worth $7,356,116,000 last year, which is less than in the previous period. 83% of Service Properties Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $6,129,983,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 5982562000 | 2.99B | 50.02% |
|---|---|---|---|
| 2015 | 6407597000 | 3.59B | 56.11% |
| 2016 | 6634228000 | 3.50B | 52.83% |
| 2017 | 7150385000 | 4.39B | 61.46% |
| 2018 | 7177079000 | 4.57B | 63.81% |
| 2019 | 9033967000 | 6.52B | 72.26% |
| 2020 | 8687319000 | 6.58B | 75.79% |
| 2021 | 9153315000 | 7.59B | 83.01% |
| 2022 | 7488191000 | 6.09B | 81.45% |
| 2023 | 7356116000 | 6.12B | 83.33% |
SVC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.11M | 38.36M | 944.04M | 73.33M | 27.63M | 25.96M | 24.13M | 10.89M | 13.68M | 11.83M |
Short term investments | 0 | 112.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.20M | 35.03M | 48.16M | 55.53M | 68.65M | 91.21M | 81.20M | 65.33M | 52.82M | 41.62M |
Inventory | 0 | 1 | 1 | 194.91M | 1 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 28.21M | -112.7M | -1.02B | -163.25M | -151.80M | 50.03M | 73.35M | 60.45M | 51.21M | 33.98M |
Total current assets | 271.53M | 202.35M | 1.51B | 160.52M | 237.40M | 167.21M | 176.00M | 136.68M | 115.88M | 86.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 177.26M | 177.34M | 84.92M | 75.04M | 77.01M | 6.64B | 6.20B | 6.04B | 5.67B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 130.62M | 252.35M | 283.24M | 325.84M | 378.21M | 105.74M | 108.28M | 108.54M | 110.85M | 113.17M |
Long term investments | 113.30M | 165.67M | 24.41M | 24.41M | 12.02M | 8.63M | 8.19M | 130.30M | 6.83M | 6.83M |
Other non-current assets | -113.30M | 6.86B | 7.35B | 8.20B | 8.41B | 7.00B | 6.97B | 49.29M | 128.73M | 5.89B |
Total non-current assets | 130.62M | 7.28B | 7.64B | 8.52B | 8.79B | 7.00B | 6.97B | 6.49B | 6.29B | 5.89B |
Total assets | 7.35B | 7.48B | 9.15B | 8.68B | 9.03B | 7.17B | 7.15B | 6.63B | 6.40B | 5.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 500M | 1B | 78.42M | 377M | 177M | 0 | 191M | 0 | 0 |
Total current liabilities | 395.26M | 443.86M | 1.45B | 454.06M | 733.13M | 451.24M | 665.83M | 442.69M | 719.46M | 138.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.52B | 5.65B | 6.14B | 6.13B | 5.68B | 3.99B | 4.00B | 2.97B | 3.27B | 2.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 214.5M | 247.62M | 220.15M | 294K | 109.40M | 132.81M | 219.08M | 80.88M | -140.67M | 53.42M |
Total non-current liabilities | 5.73B | 5.65B | 6.14B | 6.13B | 5.79B | 4.12B | 3.72B | 3.06B | 2.87B | 2.85B |
Total liabilities | 6.12B | 6.09B | 7.59B | 6.58B | 6.52B | 4.57B | 4.39B | 3.50B | 3.59B | 2.99B |
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