$SVC Balance Sheet | Understand Stock

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$SVC

$1.64 -$0.02 (0.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.29M -75.93% YoY	$346.8M 141.71% YoY	$417.4M 759.09% YoY	$63.18M 331.94% YoY	$80.15M 12.43% YoY	$143.5M -20.34% YoY	$48.59M -88.38% YoY	$14.63M -96.64% YoY	$71.29M -60.53% YoY	$180.1M 369.44% YoY	$418.2M 521.9% YoY	$434.9M -31.54% YoY	$180.6M -81.37% YoY	$38.37M -95.94% YoY	$67.25M -92.63% YoY	$635.2M -30.6% YoY	$969.6M 10.88% YoY	$944.0M 1187.92% YoY	$912.5M 1809.06% YoY
Cash & Equivalents	$19.29M -75.93% YoY	$346.8M 141.71% YoY	$417.4M 759.09% YoY	$63.18M 331.94% YoY	$80.15M 12.43% YoY	$143.5M -20.34% YoY	$48.59M -88.38% YoY	$14.63M -96.64% YoY	$71.29M -60.53% YoY	$180.1M 369.44% YoY	$418.2M 521.84% YoY	$434.9M -31.54% YoY	$180.6M -81.37% YoY	$38.37M -95.94% YoY	$67.25M -92.63% YoY	$635.2M -30.6% YoY	$969.6M 10.88% YoY	$944.0M 1187.35% YoY	$912.5M 1807.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.184M -63.91% YoY	$241.0K -93.84% YoY	$12.68M -37.04% YoY	$29.22M 0.9% YoY	$19.91M -6.97% YoY	$3.911M -38.66% YoY	$20.14M -29.34% YoY	$28.96M -3.52% YoY	$21.40M -56.04% YoY	$6.376M -81.8% YoY	$28.50M -51.11% YoY	$30.02M -49.3% YoY	$48.68M 9.57% YoY	$35.03M -27.27% YoY	$58.29M 24.93% YoY	$59.20M 19.28% YoY	$44.43M -15.53% YoY	$48.17M -13.21% YoY	$46.66M -20.38% YoY
Other Receivables	$101.7M 16.91% YoY	$98.73M 21.03% YoY	$94.78M 24.61% YoY	$90.97M 29.07% YoY	$87.00M 35.62% YoY	$81.57M 43.53% YoY	$76.06M 55.22% YoY	$70.48M 72.38% YoY	$64.15M 94.16% YoY	$56.83M 76.24% YoY	$49.00M N/A	$40.89M 37.29% YoY	$33.04M 16.95% YoY	$32.25M 19.96% YoY	$0.00 -100.0% YoY	$29.78M 31.81% YoY	$28.25M 59.62% YoY	$26.88M 64.91% YoY	$25.17M 87.85% YoY
Total Short-Term Assets	$128.2M -31.47% YoY	$445.8M 94.69% YoY	$524.9M 262.51% YoY	$183.4M 60.76% YoY	$187.1M 19.27% YoY	$229.0M -5.9% YoY	$144.8M -70.79% YoY	$114.1M -77.45% YoY	$156.8M -40.22% YoY	$243.3M 130.32% YoY	$495.7M 216.31% YoY	$505.8M -30.16% YoY	$262.3M -74.83% YoY	$105.6M -89.63% YoY	$156.7M -84.08% YoY	$724.2M -26.67% YoY	$1.042B 10.32% YoY	$1.019B 602.34% YoY	$984.4M 721.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.444B -0.55% YoY	$5.506B -13.63% YoY	$5.443B -14.74% YoY	$5.451B -15.0% YoY	$5.474B -16.77% YoY	$6.375B -3.48% YoY	$6.385B -3.11% YoY	$6.413B -3.06% YoY	$6.577B 0.93% YoY	$6.605B 0.21% YoY	$6.590B -0.81% YoY	$6.615B -2.72% YoY	$6.516B -5.25% YoY	$6.591B -5.09% YoY	$6.643B -12.91% YoY	$6.800B -11.9% YoY	$6.878B -11.97% YoY	$6.944B -11.9% YoY	$7.628B -2.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$100.0M -7.33% YoY	N/A	N/A	N/A	$108.0M -17.35% YoY	N/A	N/A	N/A	$130.6M -48.24% YoY	N/A	N/A	N/A	$252.4M -10.9% YoY	N/A	N/A	N/A	$283.2M -13.07% YoY	N/A
Long-Term Investments	$108.8M -2.87% YoY	$111.8M -3.47% YoY	$113.1M 2.12% YoY	$111.7M 3.28% YoY	$112.0M 0.91% YoY	$115.8M 2.22% YoY	$110.8M 0.23% YoY	$108.1M -0.74% YoY	$111.0M 2.62% YoY	$113.3M 0.61% YoY	$110.5M -2.33% YoY	$108.9M -0.7% YoY	$108.2M 74.56% YoY	$112.6M 79.65% YoY	$113.2M 344.79% YoY	$109.7M 331.09% YoY	$61.97M N/A	$62.69M 70.81% YoY	$25.44M -40.97% YoY
Other Assets	$95.55M -89.21% YoY	$119.6M 109.88% YoY	$588.4M 480.41% YoY	$872.0M 561.5% YoY	$885.4M 3479.01% YoY	$57.01M 102.07% YoY	$101.4M 228.06% YoY	$131.8M 341.77% YoY	$24.74M 48.39% YoY	$28.21M -78.12% YoY	$30.90M -79.92% YoY	$29.84M -77.55% YoY	$16.67M -96.34% YoY	$129.0M -75.15% YoY	$153.9M 2768.44% YoY	$132.9M 2293.5% YoY	$455.1M 2307.74% YoY	$518.9M 1536.89% YoY	$5.364M -97.66% YoY
Total Long-Term Assets	$5.953B -12.31% YoY	$6.046B -12.26% YoY	$6.455B -7.01% YoY	$6.749B -3.69% YoY	$6.789B -4.04% YoY	$6.891B -3.12% YoY	$6.942B -2.34% YoY	$7.008B -1.91% YoY	$7.075B -2.01% YoY	$7.113B -3.65% YoY	$7.109B -4.91% YoY	$7.144B -6.09% YoY	$7.220B -9.47% YoY	$7.383B -9.24% YoY	$7.476B -10.47% YoY	$7.607B -9.74% YoY	$7.975B -6.94% YoY	$8.134B -4.78% YoY	$8.350B -3.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$128.2M -31.47% YoY	$445.8M 94.69% YoY	$524.9M 262.51% YoY	$183.4M 60.76% YoY	$187.1M 19.27% YoY	$229.0M -5.9% YoY	$144.8M -70.79% YoY	$114.1M -77.45% YoY	$156.8M -40.22% YoY	$243.3M 130.32% YoY	$495.7M 216.31% YoY	$505.8M -30.16% YoY	$262.3M -74.83% YoY	$105.6M -89.63% YoY	$156.7M -84.08% YoY	$724.2M -26.67% YoY	$1.042B 10.32% YoY	$1.019B 602.34% YoY	$984.4M 721.67% YoY
Total Long-Term Assets	$5.953B	$6.046B	$6.455B	$6.749B	$6.789B	$6.891B	$6.942B	$7.008B	$7.075B	$7.113B	$7.109B	$7.144B	$7.220B	$7.383B	$7.476B	$7.607B	$7.975B	$8.134B	$8.350B
Total Assets	$6.082B -12.82% YoY	$6.492B -8.82% YoY	$6.980B -1.5% YoY	$6.933B -2.66% YoY	$6.976B -3.53% YoY	$7.120B -3.22% YoY	$7.087B -6.81% YoY	$7.122B -6.9% YoY	$7.232B -3.35% YoY	$7.356B -1.76% YoY	$7.604B -0.37% YoY	$7.650B -8.18% YoY	$7.482B -17.02% YoY	$7.488B -18.19% YoY	$7.633B -18.23% YoY	$8.332B -11.51% YoY	$9.017B -5.23% YoY	$9.153B 5.36% YoY	$9.335B 6.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$498.3M -12.61% YoY	$505.7M -9.21% YoY	$558.1M -7.52% YoY	$510.8M -9.61% YoY	$570.2M -3.47% YoY	$557.0M -8.66% YoY	$603.5M 3.77% YoY	$565.1M -5.05% YoY	$590.7M 51.48% YoY	$609.8M 37.37% YoY	$581.6M 34.26% YoY	$595.1M 36.17% YoY	$390.0M -10.66% YoY	$443.9M -2.44% YoY	$433.2M -1.83% YoY	$437.0M -5.92% YoY	$436.5M -8.02% YoY	$455.0M 21.14% YoY	$441.3M 29.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$498.3M -12.61% YoY	$505.7M -9.21% YoY	$558.1M -7.52% YoY	$510.8M -9.61% YoY	$570.2M -3.47% YoY	$557.0M -8.66% YoY	$603.5M 3.77% YoY	$565.1M -5.05% YoY	$590.7M 51.48% YoY	$609.8M 37.37% YoY	$581.6M 34.26% YoY	$595.1M 36.17% YoY	$390.0M -10.66% YoY	$443.9M -2.44% YoY	$433.2M -1.83% YoY	$437.0M -5.92% YoY	$436.5M -8.02% YoY	$455.0M 21.04% YoY	$441.3M 28.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.087B -10.17% YoY	$5.334B -6.59% YoY	$5.768B 3.85% YoY	$5.719B 3.09% YoY	$5.662B 2.47% YoY	$5.711B 3.45% YoY	$5.554B -2.91% YoY	$5.548B -2.93% YoY	$5.526B -3.22% YoY	$5.520B -2.39% YoY	$5.721B -0.47% YoY	$5.715B -11.38% YoY	$5.710B -20.09% YoY	$5.656B -20.82% YoY	$5.748B -19.5% YoY	$6.450B -9.63% YoY	$7.146B 0.18% YoY	$7.143B 15.05% YoY	$7.140B 14.93% YoY
Other Long-Term Liabilities	$2.804M -68.49% YoY	$5.329M N/A	$6.203M N/A	$6.543M N/A	$8.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.090B -10.26% YoY	$5.340B -6.5% YoY	$5.774B 3.96% YoY	$5.726B 3.21% YoY	$5.671B 2.63% YoY	$5.711B 3.45% YoY	$5.554B -2.91% YoY	$5.548B -2.93% YoY	$5.526B -3.22% YoY	$5.520B -2.39% YoY	$5.721B -0.47% YoY	$5.715B -11.38% YoY	$5.710B -20.09% YoY	$5.656B -20.82% YoY	$5.748B -19.5% YoY	$6.450B -9.63% YoY	$7.146B 0.18% YoY	$7.143B 15.05% YoY	$7.140B 14.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$498.3M -12.61% YoY	$505.7M -9.21% YoY	$558.1M -7.52% YoY	$510.8M -9.61% YoY	$570.2M -3.47% YoY	$557.0M -8.66% YoY	$603.5M 3.77% YoY	$565.1M -5.05% YoY	$590.7M 51.48% YoY	$609.8M 37.37% YoY	$581.6M 34.26% YoY	$595.1M 36.17% YoY	$390.0M -10.66% YoY	$443.9M -2.44% YoY	$433.2M -1.83% YoY	$437.0M -5.92% YoY	$436.5M -8.02% YoY	$455.0M 21.04% YoY	$441.3M 28.88% YoY
Total Long-Term Liabilities	$5.090B -10.26% YoY	$5.340B -6.5% YoY	$5.774B 3.96% YoY	$5.726B 3.21% YoY	$5.671B 2.63% YoY	$5.711B 3.45% YoY	$5.554B -2.91% YoY	$5.548B -2.93% YoY	$5.526B -3.22% YoY	$5.520B -2.39% YoY	$5.721B -0.47% YoY	$5.715B -11.38% YoY	$5.710B -20.09% YoY	$5.656B -20.82% YoY	$5.748B -19.5% YoY	$6.450B -9.63% YoY	$7.146B 0.18% YoY	$7.143B 15.05% YoY	$7.140B 14.93% YoY
Total Liabilities	$5.588B -10.47% YoY	$5.845B -6.74% YoY	$6.332B 2.84% YoY	$6.237B 2.02% YoY	$6.242B 2.04% YoY	$6.268B 2.25% YoY	$6.158B -2.29% YoY	$6.113B -3.13% YoY	$6.117B 0.27% YoY	$6.130B 0.5% YoY	$6.302B 1.97% YoY	$6.311B -8.37% YoY	$6.100B -19.55% YoY	$6.099B -19.72% YoY	$6.181B -18.47% YoY	$6.887B -9.4% YoY	$7.583B -0.33% YoY	$7.598B 15.39% YoY	$7.581B 15.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.841B -11.41% YoY	$1.993B -9.22% YoY	$1.993B -12.24% YoY	$2.040B -11.99% YoY	$2.079B -13.11% YoY	$2.195B -11.15% YoY	$2.271B -9.64% YoY	$2.318B -7.93% YoY	$2.392B -5.42% YoY	$2.471B -1.31% YoY	$2.514B -0.82% YoY	$2.518B -0.37% YoY	$2.529B 0.53% YoY	$2.503B -5.02% YoY	$2.535B -10.58% YoY	$2.527B -12.68% YoY	$2.516B -15.73% YoY	$2.636B -17.12% YoY	$2.834B -14.57% YoY
Common Stock	$1.681M 0.9% YoY	$1.681M 0.9% YoY	$1.681M 0.9% YoY	$1.669M 0.6% YoY	$1.666M 0.48% YoY	$1.666M 0.48% YoY	$1.666M 0.48% YoY	$1.659M 0.24% YoY	$1.658M 0.18% YoY	$1.658M 0.18% YoY	$1.658M 0.24% YoY	$1.655M 0.24% YoY	$1.655M 0.24% YoY	$1.655M 0.24% YoY	$1.654M 0.18% YoY	$1.651M 0.12% YoY	$1.651M 0.18% YoY	$1.651M 0.18% YoY	$1.651M 0.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$493.7M -32.79% YoY	$646.1M -24.15% YoY	$647.9M -30.26% YoY	$695.9M -31.01% YoY	$734.6M -34.1% YoY	$851.9M -30.52% YoY	$929.0M -28.64% YoY	$1.009B -24.66% YoY	$1.115B -19.34% YoY	$1.226B -11.71% YoY	$1.302B -10.33% YoY	$1.339B -7.32% YoY	$1.382B -3.65% YoY	$1.389B -10.71% YoY	$1.452B -17.21% YoY	$1.445B -20.38% YoY	$1.434B -24.77% YoY	$1.555B -26.04% YoY	$1.754B -21.78% YoY
Total Liabilities & Shareholders Equity	$6.082B -12.82% YoY	$6.492B -8.82% YoY	$6.980B -1.5% YoY	$6.933B -2.66% YoY	$6.976B -3.53% YoY	$7.120B -3.22% YoY	$7.087B -6.81% YoY	$7.122B -6.9% YoY	$7.232B -3.35% YoY	$7.356B -1.76% YoY	$7.604B -0.37% YoY	$7.650B -8.18% YoY	$7.482B -17.02% YoY	$7.488B -18.19% YoY	$7.633B -18.23% YoY	$8.332B -11.51% YoY	$9.017B -5.23% YoY	$9.153B 5.36% YoY	$9.335B 6.12% YoY