Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CorePoint Lodging Inc. (CPLG)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 174.0 | 159.0 | 139.0 | 0.0 | 180.0 | 0.0 | 234.0 | 0.0 |
| Accounts receivable, net | 18.0 | 9.0 | 12.0 | 13.0 | 22.0 | 20.0 | 26.0 | 33.0 |
| Other current assets | | | | | 1.0 | | 53.0 | |
| Total current assets | 192.0 | 168.0 | 151.0 | 13.0 | 203.0 | 20.0 | 313.0 | 33.0 |
| Property, plant, and equipment, net | 1,259.0 | 1,353.0 | 1,475.0 | 1,539.0 | 1,606.0 | 1,703.0 | 3,856.0 | 1,911.0 |
| Intangibles | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | | 4.0 |
| Other fixed assets | 18.0 | 69.0 | 62.0 | 55.0 | 58.0 | 60.0 | | 43.0 |
| Total assets | 1,528.0 | 1,605.0 | 1,704.0 | 1,766.0 | 1,882.0 | 1,998.0 | 2,146.0 | 2,109.0 |
| |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 101.0 | 85.0 | 74.0 | 72.0 | 88.0 | 94.0 | 95.0 | 127.0 |
| Total current liabilities | 101.0 | 85.0 | 74.0 | 72.0 | 88.0 | 94.0 | 95.0 | 127.0 |
| Long-term debt | 537.0 | 638.0 | 768.0 | 810.0 | 867.0 | 961.0 | | 915.0 |
| Other liabilities | 11.0 | 23.0 | 32.0 | 27.0 | 29.0 | 40.0 | 1,044.0 | 30.0 |
| Total liabilities | 649.0 | 746.0 | 874.0 | 909.0 | 984.0 | 1,095.0 | 1,139.0 | 1,072.0 |
| |
| Shareholders' equity [+] | 879.0 | 859.0 | 830.0 | 857.0 | 898.0 | 903.0 | 1,007.0 | 1,037.0 |
| Paid-in capital | 971.0 | 968.0 | 967.0 | 963.0 | 962.0 | 959.0 | 956.0 | 954.0 |
| Retained earnings | -95.0 | -112.0 | -140.0 | -109.0 | -67.0 | -59.0 | 48.0 | 80.0 |
| Tangible shareholders' equity | 875.0 | 855.0 | 826.0 | 853.0 | 894.0 | 899.0 | 1,007.0 | 1,033.0 |
|