CorePoint Lodging Inc (CPLG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CPLG - REIT
15.98
+0.02 (+0.13%)
15.97
-0.01 (-0.06%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 174.00M | 143.00M | 101.00M | 68.00M | 141.00M | |||
| Receivables | 18.00M | 13.00M | 33.00M | 33.00M | 42.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27B | 1.55B | 1.93B | 2.30B | 2.46B | |||
| Intangibles | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | |||
| Other Non-Current Assets | 9.00M | 8.00M | 10.00M | 3.00M | 289.00M | |||
| TOTAL ASSETS | 1.53B | 1.77B | 2.11B | 2.46B | 2.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 40.00M | 40.00M | 56.00M | N/A | N/A | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 41.00M | 28.00M | 37.00M | 12.00M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 552.00M | 825.00M | 930.00M | 1.03B | 992.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 6.00M | 7.00M | 213.00M | |||
| Other Non-Current Liabilities | 16.00M | 16.00M | 18.00M | 11.00M | 855.00M | |||
| TOTAL LIABILITIES | 651.00M | 911.00M | 1.07B | 1.16B | 2.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -95.00M | -109.00M | 80.00M | 319.00M | -144.00M | |||
| Additional Paid In Capital | 971.00M | 963.00M | 954.00M | 974.00M | 1.18B | |||
| Minority Interest | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -212.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -1.00M | |||
| Shares Outstanding | 58.40M | 58.00M | 57.20M | 59.50M | 58.70M | |||
| Tangible Book Value per Share | 14.95 | 14.67 | 18.02 | 21.66 | 13.97 | |||
| Total Shareholders' Equity | 877.00M | 855.00M | 1.03B | 1.29B | 825.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.77B | 2.11B | 2.46B | 2.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.96 | 0.90 | 0.80 | 1.20 | |||
| Return On Assets (ROA) | -1.83% | -10.08% | -10.05% | -10.67% | 5.15% | |||
| Return On Equity (ROE) | -3.19% | -20.82% | -20.48% | -20.25% | 18.42% | |||
All data in USD , ROIC based on taxRate of 0.21