CHESAPEAKE LODGING TRUST CHSP Balance Sheet

Chesapeake lodging trust (CHSP)

Balance Sheet / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Property, Plant and Equipment, Net
1,710	1,722	1,732	1,739	1,746	1,813	1,823	1,828	1,875	1,880	1,882	1,887	1,897	1,912	1,926	1,939	1,951	1,855	1,580	1,427	1,440	1,431	1,422	1,426	1,428	1,205	1,107	1,063	877	877	879	703	665	364
Operating lease right-of-use assets, net
74	74	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
31	31	34	34	34	35	35	35	35	35	35	35	36	36	36	36	36	36	36	37	38	38	38	38	39	39	39	39	39	39	39	35	35	35
Cash and cash equivalents
46	46	71	68	40	31	44	43	59	40	43	56	55	46	50	45	47	29	29	180	40	34	28	40	42	106	33	27	19	14	20	140	26	10
Restricted cash
35	34	31	29	28	30	30	34	31	34	36	41	44	43	40	42	38	40	43	40	36	33	34	31	27	24	23	21	17	15	15	10	8	2
Accounts receivable, net of allowance for doubtful accounts of $104 and $83, respectively
28	24	18	32	33	25	20	28	25	19	19	26	25	21	15	26	28	18	13	21	21	18	13	20	22	13	8	15	11	9	6	8	6	4
Prepaid expenses and other assets
19	21	21	25	27	27	21	19	21	21	17	17	21	23	17	18	19	24	10	52	15	13	10	8	11	9	14	14	13	12	4	13	6	4
Assets held for sale
-	-	-	-	57	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs, net of accumulated amortization of $3,097 and $4,048, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	7	6	6	5	5	6	7	7	7	6	5	4	4	5	3	3	2
Total assets
1,947	1,955	1,909	1,930	1,969	1,964	1,975	2,028	2,049	2,032	2,035	2,065	2,079	2,083	2,087	2,115	2,130	2,013	1,719	1,766	1,597	1,576	1,554	1,573	1,579	1,404	1,232	1,187	984	974	971	914	752	425
LIABILITIES AND SHAREHOLDERS’ EQUITY
Long-term Debt
745	748	751	754	832	831	829	877	770	754	737	749	766	777	769	783	806	709	551	589	576	564	531	564	580	421	405	356	419	417	407	363	203	105
Operating Lease, Liability
71	71	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
68	67	72	74	67	65	65	68	66	62	64	68	67	65	62	66	64	53	53	51	51	48	45	49	49	38	34	38	27	22	21	22	18	11
Other liabilities
32	30	31	31	31	31	31	42	44	44	44	45	45	45	45	46	43	37	32	32	31	31	29	29	28	28	25	26	22	22	21	-	-	3
Liabilities related to assets held for sale
-	-	-	-	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-
Total liabilities
918	918	855	860	931	929	926	988	881	861	846	863	880	888	878	897	914	800	637	673	659	644	607	643	659	488	466	420	469	462	451	392	228	120
Commitments and contingencies (Note 12)
-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred shares, $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares, $.01 par value; 400,000,000 shares authorized; 60,765,796 shares and 60,263,670 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,196	1,194	1,193	1,194	1,192	1,191	1,190	1,188	1,307	1,305	1,304	1,304	1,302	1,300	1,297	1,295	1,294	1,292	1,138	1,139	993	992	991	970	966	965	799	798	544	544	543	543	542	311
Cumulative dividends in excess of net income
-166	-160	-144	-133	-162	-162	-144	-149	-139	-134	-116	-103	-102	-105	-88	-77	-78	-78	-57	-46	-56	-60	-45	-41	-45	-48	-32	-30	-28	-30	-22	-19	-18	-6
Accumulated other comprehensive income (loss)
-1	2	4	7	7	5	2	0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-	-
Stockholders' Equity Attributable to Parent
1,028	1,036	1,053	1,069	1,037	1,035	1,048	1,039	1,168	1,171	1,188	1,201	1,199	1,195	1,209	1,218	1,216	1,213	1,081	1,092	937	932	946	929	920	916	766	767	515	512	520	522	523	305
Total liabilities and shareholders’ equity
1,947	1,955	1,909	1,930	1,969	1,964	1,975	2,028	2,049	2,032	2,035	2,065	2,079	2,083	2,087	2,115	2,130	2,013	1,719	1,766	1,597	1,576	1,554	1,573	1,579	1,404	1,232	1,187	984	974	971	914	752	425