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CorePoint Lodging Inc. (CPLG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K
Assets:      
    Real estate:      
        Land  511.0604.0  
        Buildings and improvements  1,813.02,162.02,562.02,706.0
        Furniture, fixtures, and other equipment  293.0347.0  
            Gross operating real estate  5,239.06,240.07,329.07,691.0
Less accumulated depreciation  -1,083.0-1,216.0-1,386.0-1,425.0
    Net operating real estate  1,534.01,897.02,257.02,383.0
Construction in progress  5.014.043.075.0
    Total real estate, net  1,539.01,911.02,300.02,458.0
Right of use assets  16.021.0  
Cash and cash equivalents     141.0
Accounts receivable  13.033.033.042.0
Other assets  55.043.054.032.0
    Total Assets  1,766.02,109.02,455.02,953.0
   
Liabilities and Equity:      
    Liabilities:      
        Debt, net  810.0915.01,014.0992.0
        Accounts payable and accrued expenses  48.082.099.065.0
        Other liabilities  39.048.017.09.0
            Total Liabilities  909.01,072.01,158.02,125.0
   
Commitments and contingencies      
Equity:      
    Common stock  1.01.01.01.0
    Additional paid-in-capital  963.0954.0974.01,181.0
    Accumulated deficit  -109.080.0319.0-144.0
    Noncontrolling interest  2.02.03.03.0
        Total Equity  857.01,037.01,297.0828.0
    Total Liabilities and Equity  1,766.02,109.02,455.02,953.0

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