Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	2,676.48	2,786.98	51.80	2,843.81	2,156.46	20.72	42.24	47.55	66.01	59.58	52.40	72.98	85.20	23.76	12.00	9.17	9.99	18.15	0.00
Cash and cash equivalents	36.11	40.64	37.84	51.26	64.49	20.72	42.24	44.09	36.55	34.69	29.33	38.58	46.71	20.13	10.54	7.98	8.24	18.15	0.00
Short-term investments	2,640.37	2,746.34	13.96	2,792.55	2,091.97			3.46	29.46	24.88	23.07	34.40	38.50	3.62	1.46	1.19	1.76	0.00	0.00
Accounts receivable, net	17.35	19.78	21.35	21.02	14.48	35.46	44.22	44.68	29.34	29.39	9.44	18.46	7.23	5.48	3.45	7.29	2.61	2.62	0.00
Inventories			-13.96	89.13	54.05	25.74	33.55	36.10	30.66	87.58	156.21	38.13	50.98	11.94	0.00			0.00	0.00
Other current assets	20.90	13.89	80.72	43.07	3.33	2.62	3.31	10.11	9.45	6.47	15.28	6.18	8.88	17.97	9.73	1.74	3.17	3.85	0.00
Total current assets	74.36	74.31	139.91	115.34	136.34	84.55	123.32	134.98	106.00	158.14	210.26	101.36	113.79	44.42	19.69	18.19	14.02	24.63	0.00
Total non-current assets +	2,701.67	2,821.92	2,799.34	2,906.93	2,128.56	2,148.47	2,232.36	2,087.32	2,103.88	1,560.37	1,370.70	1,357.67	1,180.69	949.52	534.31	474.82	504.23	470.13
Property, plant and equipment, net	2,672.40	2,779.65	2,763.86	2,827.58	1.50	1.50	1.50	2,067.82	2,086.23	1,544.61	1,339.15	1,347.85	1,163.72	760.47	519.17	466.01	482.77	0.00	0.00
Goodwill								-18.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00
Intangible assets	32.27	32.27	39.95	39.95	10.83	11.23	11.23	20.96	22.76	6.25	6.12	0.00	0.00	0.00	0.00			0.00	0.00
Long-term investments							30.94	30.70	12.36	17.59			0.25					0.00	0.00
Other non-current assets
Total assets	2,776.03	2,896.23	2,939.25	3,022.27	2,264.90	2,233.02	2,355.68	2,222.30	2,209.87	1,718.51	1,580.95	1,459.02	1,294.48	993.93	554.00	493.01	518.25	494.76	0.00

Total current liabilities +	293.42	299.60	286.04	301.82	70.68	67.77	76.53	71.44	64.26	51.50	45.12	245.33	34.74	32.54	17.45	179.94	166.59	56.17	0.00
Accounts payable	7.54	7.45	4.83	5.52	4.46	2.67	4.77	5.39	7.77	4.62	2.95	7.27	7.58	5.01	1.67	0.86	1.09	6.94	0.00
Short-term debt	210.00	210.00	200.00	215.00	343.50	497.50	415.00	315.00	165.00	200.00	170.00	200.00	75.00	36.10	78.36	167.21	155.83	31.80	0.00
Current portion of long-term debt	210.00	210.00	200.00	215.00	343.50	497.50	16.18	5.04	0.19	1.12	1.81	1.96						0.00	0.00
Deferred revenue
Other current liabilities	70.10	48.74	48.32	52.33	-277.28	-432.40	-343.24	-268.52	0.19	-164.29	-140.73	-175.28	-58.21	-45.00	-62.58	11.86	9.68	17.43	0.00
Total non-current liabilities +	1,208.64	1,211.58	1,256.51	1,262.28	1,087.03	1,113.18	1,035.77	958.71	868.24	653.53	678.91	428.49	437.36	340.04	217.10	253.22	270.35	350.83
Long-term debt	1,184.01	1,186.71	1,230.67	1,451.80	1,069.80	1,094.75	1,016.16	958.71	868.24	653.53	678.91	626.53	437.36	276.51	134.75	253.22	270.35	0.00	0.00
Capital lease obligations	24.09	24.87	25.84	25.48	17.23	18.44	19.60
Other non-current liabilities					17.23	18.44	19.60
Total liabilities	1,502.06	1,511.18	1,542.55	1,564.10	1,157.71	1,180.96	1,112.29	1,030.15	932.50	705.04	724.03	673.82	472.10	372.59	234.56	433.16	436.95	406.99	0.00

Total stockholders' equity +	862.16	909.55	911.20	959.81	1,107.19	1,052.06	1,243.39	1,192.14	1,277.38	1,013.47	856.93	785.20	822.38	584.63	278.17	61.47	82.92	89.39	0.00
Common stock and paid-in capital	1,267.78	1,256.59	1,251.04	1,248.01	1,369.83	1,231.08	1,245.67	1,187.31	1,268.18	1,014.89	897.56	892.98	894.96	616.90	11,298.33	61.47	82.92	89.39	0.00
Retained earnings	-405.62	-347.04	-339.85	-288.20	-262.64	-179.01	-2.28	4.84	9.20	-1.42	-40.64	-107.78	-72.58	-32.28	-11,020.15			0.00	0.00
Common shares outstanding	107	132	106	105	104	104	104	104	100	87	87	86	70	34	124	186	174	186	1,555

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	2,637.00	2,676.48	2,718.31	2,761.95	48.19	2,786.98	2,721.18	64.96	2,778.44	51.80	2,886.55	2,914.46	2,837.63	68.10	2,954.76	3,008.51	82.40	2,156.46	59.65	56.07	27.36	20.72	39.08	124.55	131.27	42.24	48.09	48.80	42.91	47.55	92.10	81.36	74.92	66.01	81.38	55.38	95.19	59.58	66.06	101.80	58.75	62.45	60.86	68.15	62.73	74.71	70.08	96.37	88.73	85.20	45.57	62.22	43.05	17.60	14.56	14.73	12.41	12.00	18.65	30.61	16.26	9.17	13.80	11.33	9.66	9.99	0.00	0.00	0.00
Cash and cash equivalents	44.77	36.11	41.14	39.49	48.19	40.64	51.70	45.87	63.44	37.84	55.31	58.46	60.68	51.26	72.62	110.00	82.40	64.49	59.65	56.07	27.36	20.72	39.08	124.55	131.27	42.24	48.09	48.80	42.91	44.09	60.53	48.89	43.44	36.55	52.45	29.82	68.05	34.69	40.49	76.44	33.97	29.33	31.95	36.96	28.54	38.58	34.78	41.73	36.55	46.71	45.47	34.41	20.79	13.98	10.29	11.62	10.87	10.54	17.12	29.59	15.61	7.98	11.25	11.33	9.66	8.24
Short-term investments	2,592.23	2,640.37	2,677.17	2,722.46		2,746.34	2,669.48	19.09	2,715.01	13.96	2,831.25	2,856.01	2,776.95	16.84	2,882.14	2,898.51		2,091.97												3.46	31.57	32.48	31.48	29.46	28.93	25.56	27.14	24.88	25.57	25.36	24.78	33.12	28.90	31.19	34.19	36.13	35.31	54.64	52.18	38.50	0.10	27.81	22.26	3.62	4.28	3.11	1.54	1.46	1.53	1.02	0.65	1.19	2.56			1.76
Accounts receivable, net	23.53	17.35	19.02	22.55	23.57	19.78	20.72	27.97	27.99	21.35	24.21	22.11	24.07	21.02	23.51	21.02	28.20	14.48	40.58	38.48	37.88	35.46	42.20	10.51	11.36	44.22	18.45	21.25	23.62	44.68	23.97	49.86	39.30	29.34	20.90	28.08	26.63	29.39	32.81	32.52	15.01	9.44	12.37	12.53	12.38	18.46	11.92	13.14	12.61	7.23	9.69	11.73	12.68	5.48	6.67	6.95	6.16	3.45	5.48	4.48	3.38	7.29	4.77	4.42	3.73	2.61
Inventories							79.76	-19.09	72.94	-13.96	-27.07	-23.43	-12.45	89.13	19.05	36.49	85.64	54.05	25.95	22.53	20.46	25.74	17.96	19.08	29.02	33.55	45.19	27.56	124.55	36.10	32.76	70.36	54.64	30.66	30.13	46.38	89.96	87.58	88.18	94.53	111.56	156.21	245.24	247.54	35.48	38.13	43.38	63.33	62.11	50.98	69.00	40.35	49.18	11.93	0.00	0.00	0.00	0.00	0.00
Other current assets	14.61	20.90	52.14	22.93	23.82	13.89	42.61	30.62	90.12	80.72	20.43	13.60	-95.90	47.76	34.32	52.40	102.64	3.33	7.31	8.70	9.14	2.62	6.66	34.47	45.46	3.31	64.62	41.31	139.82	10.11	45.13	7.37	8.65	9.45	5.29	8.73	7.07	6.47	8.01	8.32	117.82	15.28	266.77	7.73	6.56	6.18	6.17	5.68	6.31	8.88	90.00	6.25	52.07	17.97	8.67	6.44	5.25	9.73	3.76	4.14	2.39	2.93	6.09	2.46	2.44	3.17
Total current assets	2,660.53	74.36	112.29	84.98	95.58	74.31	115.03	104.46	181.54	139.91	99.95	94.17	175.07	120.03	130.45	183.42	213.24	136.34	133.48	125.78	94.84	84.55	105.89	169.53	188.08	123.32	153.27	137.10	231.52	134.98	152.90	176.47	146.03	106.00	108.77	113.01	191.70	158.14	169.50	211.80	184.46	210.26	311.10	304.77	82.97	101.36	96.26	123.88	117.58	113.79	145.16	92.74	85.54	37.43	25.62	25.01	22.27	19.69	26.36	38.22	21.39	18.19	22.11	18.20	15.83	14.02
Total non-current assets +	31.56	2,701.67	2,736.19	2,783.20	2,801.88	2,821.92	2,722.25	2,766.77	2,779.29	2,799.34	2,915.24	2,939.52	2,853.18	2,902.24	2,945.43	2,941.26	2,893.36	2,128.56	2,114.84	2,105.68	2,126.27	2,148.47	2,169.30	2,211.34	2,235.04	2,232.36	1,996.09	1,986.12	1,998.12	2,087.32	2,110.03	2,039.79	2,075.85	2,103.88	1,935.11	1,883.53	1,604.42	1,560.37	1,490.73	1,435.38	1,452.97	1,370.70	1,298.61	1,246.35	1,371.25	1,357.67	1,376.37	1,304.44	1,311.31	1,180.69	1,134.64	1,158.80	976.45	773.36	607.48	596.49	581.81	534.31	526.81	512.47	470.37	474.82	487.86	493.51	498.12	504.23
Property, plant and equipment, net		2,672.40	2,709.66	2,755.39	2,760.40	2,779.65	2,702.93				2,866.46	2,891.63	2,812.64	2,827.58	1.50	1.50	1.50	1.50	1.50	2,091.83	1.50	1.50	1.50	1.50	2,170.81	1.50	1,951.43	1,943.94	1,954.43	2,067.82	2,085.55	2,017.53	2,054.76	2,086.23	1,924.65	1,873.16	1,588.58	1,544.61	1,476.49	1,422.38	1,439.76	1,339.15	0.00	1,221.47	1,345.17	1,347.85	1,352.56	1,285.45	1,294.09	1,163.72	1,116.69	1,141.54	0.00	760.47	591.53	577.55	550.07	519.17	514.20	498.93	460.20	466.01	454.98			482.77
Goodwill															4.10	3.07	2.02														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	24.62	32.27	32.27	32.27	32.27	32.27	32.27	39.95	39.95	39.95	39.95	39.95	39.95	39.95	39.95	39.95	37.98	10.83	14.21	14.78	11.23	11.23	11.23	11.23	11.23	11.23	11.23	11.42	11.51	20.96	22.06	22.76	22.76	22.76	22.76	22.31	0.00	6.25	0.00	0.00	0.00	6.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																									28.96	30.94	31.03	31.86	31.28	3.46	7.92	6.54	5.08	1.51													0.22	0.03	0.21	0.25	33.56	12.54
Other non-current assets
Total assets	2,754.56	2,776.03	2,848.48	2,868.17	2,897.46	2,896.23	2,837.28	2,871.24	2,960.83	2,939.25	3,015.19	3,033.69	3,028.26	3,022.27	3,075.88	3,124.68	3,106.60	2,264.90	2,248.32	2,231.46	2,221.11	2,233.02	2,275.20	2,380.88	2,423.12	2,355.68	2,149.36	2,123.22	2,229.64	2,222.30	2,262.93	2,216.27	2,221.88	2,209.87	2,043.88	1,996.54	1,796.12	1,718.51	1,660.23	1,647.18	1,637.44	1,580.95	1,609.70	1,551.11	1,454.22	1,459.02	1,472.63	1,428.32	1,428.89	1,294.48	1,279.80	1,251.54	1,061.99	810.79	633.10	621.49	604.08	554.00	553.17	550.68	491.76	493.01	509.97	511.71	513.94	518.25

Total current liabilities +	7.13	293.42	102.77	88.43	87.35	299.60	102.81	91.05	89.02	286.04	99.09	94.26	91.96	301.82	100.52	94.14	81.04	70.68	74.62	69.40	62.16	67.77	75.95	35.71	48.23	76.53	90.19	78.28	70.57	71.44	76.55	67.72	65.69	64.26	63.56	55.20	53.04	51.50	57.99	51.81	46.89	45.12	236.39	203.32	246.94	245.33	250.33	198.58	209.81	34.74	40.04	223.09	37.48	24.00	19.50	17.62	15.57	17.45	16.31	15.56	10.93	179.94	180.30	166.37	166.80	166.59
Accounts payable	7.13	7.54	9.86	7.29	8.76	7.45	6.13	6.64	7.30	4.83	6.88	5.48	5.46	5.52	5.90	8.33	5.34	4.46	4.33	3.04	3.27	2.67	3.61	2.67	5.73	4.77	5.27	5.29	4.65	5.39	5.20	6.22	4.75	7.77	7.26	7.65	5.40	4.62	4.16	4.83	3.78	2.95	4.30	3.11	6.13	7.27	5.03	6.26	10.28	7.58	9.28	7.47	3.88	5.01	1.25	1.93	1.65	1.67	0.90	0.94	1.43	0.86	1.73	1.52	0.94	1.09
Short-term debt		210.00	0.00	287.50	0.00	210.00	0.00		7.36	200.00	3.10	0.01	239.90	215.00	25.75	21.72	0.63	343.50	1,056.67	1,078.52	1,140.21	497.50	1,084.09	1.08	1.63	415.00				315.00		950.50	975.32	165.00	0.44	735.80	715.08	200.00	620.81	624.87	2.44	170.00	72.23	160.00	205.00	200.00	203.00	156.00	166.00	75.00	12.38	188.65	5.00		312,250.26	298,432.92		217,103.73	257,591.08	251,720.68		167.21	166.37	154.40	155.58	155.83
Current portion of long-term debt		210.00				210.00				200.00				215.00				343.50				497.50				16.18				5.04		950.50	975.32	0.19	0.44	735.80	715.08	1.12	620.81	624.87		1.81				1.96
Deferred revenue
Other current liabilities		70.10	92.91	81.14	78.59	48.74	96.68	84.41	81.72	48.32	92.21	88.78	86.50	52.33	94.62	85.80	75.70	50.50	70.29	66.36	58.89	16.54	72.34	31.96	40.88	-380.81	84.92	72.99	65.93	5.04	71.35	61.49	60.94	0.19	56.31	47.55	47.64	-164.29	53.83	46.98	40.67	-140.73	-72.23	-119.79	-169.19	-175.28	-160.70	-119.68	-132.47	-58.21	18.39	-161.68	6.72	-8.89	18.25	15.69	13.91	15.78	15.41	14.62	9.49	11.86	12.20	10.46	10.28	9.68
Total non-current liabilities +	1,497.82	1,208.64	1,446.20	1,450.56	1,442.27	1,211.58	1,360.97	1,370.65	1,477.42	1,256.51	1,470.74	1,477.24	1,493.43	1,262.28	1,494.09	1,545.25	1,503.94	1,087.03	1,074.19	1,096.34	1,158.34	1,113.18	1,102.84	1,213.63	1,187.99	1,035.77	862.11	847.89	981.10	958.71	969.15	950.50	975.32	868.24	772.71	735.80	715.08	653.53	620.81	624.87	699.74	678.91	588.52	563.20	426.43	428.49	422.93	426.23	403.19	437.36	402.30	328.85	321.21	313.25	312.25	298.43	277.42	217.10	257.59	251.72	195.71	253.22	255.83	270.20	269.93	270.35
Long-term debt	1,396.39	1,184.01	1,421.78	1,425.80	1,417.69	1,186.71	1,336.10	1,345.49	1,452.00	1,230.67	1,444.64	1,450.85	1,467.12	1,451.80	1,468.34	1,523.53	1,481.90	1,069.80	1,056.67	1,078.52	1,140.21	1,094.75	1,084.09	1,159.40	1,135.02	1,016.16	843.53	829.00	961.83	958.71	969.15	950.50	975.32	868.24	772.71	735.80	715.08	653.53	618.89	622.40	697.30	678.91	770.04	721.01	628.77	626.53	625.93	582.23	569.19	437.36	402.30	517.50	332.39	276.51	312.25	298.43	271.46	134.75	257.59	251.72	195.71	253.22	255.83			270.35
Capital lease obligations	23.75	24.09	24.42	24.76	24.58	24.87	24.88	25.16	25.41	25.84	26.10	26.38	26.31	25.48	25.75	21.72	22.05	17.23	17.53	17.82	18.12	18.44	18.75	19.07	19.38	19.60	18.58	18.89	19.27
Other non-current liabilities												26.38	26.31		25.75	21.72	22.05	17.23	17.53	17.82	18.12	18.44	18.75	19.07	19.38	19.60	18.58	18.89	19.27										1.91	2.48	2.44
Total liabilities	1,504.94	1,502.06	1,548.96	1,538.99	1,529.62	1,511.18	1,463.78	1,461.70	1,566.44	1,542.55	1,569.83	1,571.49	1,585.39	1,564.10	1,594.62	1,639.39	1,584.98	1,157.71	1,148.81	1,165.74	1,220.50	1,180.96	1,178.79	1,249.34	1,236.23	1,112.29	952.30	926.16	1,051.67	1,030.15	1,045.70	1,018.21	1,041.01	932.50	836.28	791.00	768.11	705.04	678.80	676.69	746.64	724.03	824.92	766.52	673.37	673.82	673.26	624.81	613.00	472.10	442.35	551.95	358.68	337.25	331.75	316.05	292.99	234.56	273.90	267.28	206.64	433.16	436.13	436.57	436.74	436.95

Total stockholders' equity +	840.41	862.16	875.79	895.15	920.44	909.55	911.44	931.95	907.76	911.20	942.10	949.25	946.22	959.81	975.60	964.67	951.35	948.07	954.31	936.60	938.78	988.74	1,031.34	1,065.25	1,118.20	1,173.78	1,181.36	1,194.80	1,175.71	1,189.85	1,214.52	1,195.39	1,178.04	1,274.50	1,204.52	1,202.26	1,024.61	1,010.04	977.44	966.49	886.65	852.71	780.43	779.67	775.44	779.61	791.77	795.53	799.95	809.84	809.48	662.64	666.08	436.82	260.26	258.34	272.02	278.17	235.88	238.89	240.20	61.47	75.46	76.76	78.83	82.92
Common stock and paid-in capital	1,264.80	1,267.78	1,266.68	1,266.03	1,280.84	1,256.59	1,250.48	1,258.06	1,256.06	1,251.04	1,258.88	1,254.13	1,243.91	1,248.01	1,247.55	1,231.83	1,226.36	1,210.71	1,201.67	1,173.00	1,152.78	1,167.76	1,163.59	1,159.24	1,158.07	1,176.06	1,170.25	1,172.62	1,179.95	1,185.01	1,192.87	1,189.08	1,186.75	1,265.30	1,179.73	1,177.94	1,012.34	1,011.46	967.97	966.94	893.14	893.35	890.80	889.30	886.96	887.39	885.50	883.25	882.84	882.42	866.45	707.37	706.00	468.80	25,074.12	21,925.15	289.00	11,298.33	5,547.64	2,511.21	240.20	61.47	75.46	76.76	78.83	82.92	0.00	0.00	0.00
Retained earnings	-424.39	-405.62	-390.89	-370.88	-360.40	-347.04	-339.05	-326.11	-348.30	-339.85	-316.78	-304.89	-297.69	-288.20	-271.95	-267.16	-275.02	-262.64	-247.36	-236.40	-214.00	-179.01	-132.25	-93.99	-39.87	-2.28	11.10	22.18	-4.24	4.84	21.65	6.31	-8.71	9.20	24.78	24.32	12.27	-1.42	9.47	-0.45	-6.50	-40.64	-110.37	-109.63	-111.52	-107.78	-93.74	-87.72	-82.89	-72.58	-56.96	-44.73	-39.92	-31.99	-24,813.86	-21,666.81	-16.98	-11,020.15	-5,311.76	-2,272.32
Common shares outstanding	106	107	106	108	108	107	106	106	106	106	106	106	105	105	105	121	105	105	105	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	99	93	89	87	87	87	87	87	87	87	86	85	86	85	85	69	66	63	63	124	124	124	124	124	124	124	186	186	186	186	186	186	186	186

Balance Sheet - Summit Hotel Properties, Inc. (INN)

Balance Sheet - Summit Hotel Properties, Inc. (INN)