Service Properties Trust SVC Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.63B	7.49B	7.48B	7.65B	7.6B	7.36B	7.23B	7.12B
Total Current Assets	167.61M	112.7M	277.56M	521.53M	513.01M	261.04M	172.88M	128.89M
Cash and Equivalents	67.25M	38.37M	180.62M	434.87M	418.16M	180.12M	71.29M	14.63M
Total Non-Current Assets	7.47B	7.38B	7.2B	7.13B	7.09B	7.1B	7.06B	6.99B
Total Liabilities	6.18B	6.1B	6.1B	6.31B	6.3B	6.13B	6.12B	6.11B
Total Current Liabilities	1.03B	763.86M	1.56B	1.77B	1.76B	452.47M	590.71M	565.05M
Total Non-Current Liabilities	10.31B	10.49B	9.08B	9.08B	9.09B	11.2B	11.05B	11.1B
Common Equity	1.65M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M
Retained Earnings	2.53B	2.5B	2.53B	2.52B	2.51B	2.47B	2.39B	2.32B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.63B	7.15B	7.18B	9.03B	8.69B	9.15B	7.49B	7.36B
Total Current Assets	181.22M	232.92M	170.29M	151.81M	163.25M	1.02B	112.7M	261.04M
Cash and Equivalents	10.9M	24.14M	25.97M	27.63M	73.33M	944.04M	38.37M	180.12M
Total Non-Current Assets	3.13B	2.76B	2.6B	2.51B	2.1B	1.56B	1.39B	1.23B
Total Liabilities	3.5B	4.39B	4.58B	6.53B	6.58B	7.6B	6.1B	6.13B
Total Current Liabilities	331.95M	384.85M	399.89M	458.55M	355.41M	1.77B	763.86M	452.47M
Total Non-Current Liabilities	6.34B	8.01B	8.35B	12.13B	12.44B	11.47B	10.49B	11.2B
Total Equity	3.13B	2.76B	2.6B	2.51B	2.1B	1.56B	1.39B	1.23B
Common Equity	281.75M	1.64M	1.64M	1.65M	1.65M	1.65M	1.66M	1.66M
Retained Earnings	3.1B	3.31B	3.58B	3.49B	3.18B	-3B	2.5B	2.47B