Corepoint lodging inc. (CPLG)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Real estate:
Land

604

670

687

691

694

738

738

-

739

Buildings and improvements

2,162

2,549

2,581

2,572

2,562

2,794

2,772

-

2,706

Furniture, fixtures, and other equipment

347

368

385

383

387

382

385

-

363

Gross operating real estate

3,113

3,587

3,653

3,646

3,643

3,914

3,895

-

3,808

Less accumulated depreciation

1,216

1,457

1,456

1,424

1,386

1,529

1,502

-

1,425

Net operating real estate

1,897

2,130

2,197

2,222

2,257

2,385

2,393

-

2,383

Construction in progress

14

15

34

51

43

75

74

-

75

Total real estate, net

1,911

2,145

2,231

2,273

2,300

2,460

2,467

-

2,458

Operating Lease, Right-of-Use Asset

21

25

28

27

0

-

-

-

-

Other assets

43

54

60

44

54

51

55

-

32

Assets from discontinued operations

-

-

-

-

-

-

-

-

280

Accounts Receivable, Net

33

35

34

34

33

42

49

74

42

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

101

64

42

61

68

64

80

113

141

Assets held for sale

-

-

-

-

-

-

-

4

-

Other current assets

-

-

-

-

-

-

-

14

-

Total Current Assets

-

-

-

-

-

-

-

206

-

Property and equipment, net of accumulated depreciation

-

-

-

-

-

-

-

2,511

-

Intangible assets, net of accumulated amortization

-

-

-

-

-

-

-

175

-

Other non-current assets

-

-

-

-

-

-

-

52

-

Total Non-Current Assets

-

-

-

-

-

-

-

2,740

-

Total Assets

2,109

2,323

2,395

2,439

2,455

2,617

2,651

2,947

2,953

Liabilities and Equity:
Liabilities:
Long-term Debt

915

963

1,002

1,013

1,014

1,010

1,032

1,667

992

Mandatorily redeemable preferred shares

15

15

15

15

15

15

15

-

-

Accounts payable and accrued expenses

82

99

101

97

99

94

83

-

65

Dividends payable

11

11

11

12

12

12

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

17

-

Accounts payable

-

-

-

-

-

-

-

65

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

64

-

Accrued payroll and employee benefits

-

-

-

-

-

-

-

42

-

Accrued real estate taxes

-

-

-

-

-

-

-

13

-

Total Current Liabilities

-

-

-

-

-

-

-

203

-

Other liabilities

43

45

51

43

11

6

8

44

9

Deferred Income Tax Liabilities, Net

6

6

6

7

7

-

-

227

213

Liabilities from discontinued operations

-

-

-

-

-

-

-

-

846

Total Liabilities

1,072

1,139

1,186

1,187

1,158

1,137

1,138

2,142

2,125

Commitments and contingencies

-

-

-

-

-

0

0

0

-

Equity:
Preferred stock, $0.01 par value; 50.0 million shares authorized as of March 31, 2019 and December 31, 2018; 15.0 thousand shares outstanding as of March 31, 2019 and December 31, 2018

-

-

-

-

-

-

-

0

-

Common Stock, $0.01 par value; 1.0 billion shares authorized; and 57.2 million and 59.5 million shares issued and outstanding as of December 31, 2019 and 2018, respectively

1

1

1

1

1

1

1

1

1

Additional paid-in-capital

954

953

954

967

974

973

973

1,184

1,181

Retained earnings

80

228

251

281

319

503

539

-173

-144

Treasury stock, at cost, 7.6 million shares as of December 31, 2017

-

-

-

-

-

-

3

212

212

Accumulated other comprehensive loss

-

-

-

-

-

-

-

2

-1

Noncontrolling interest

2

2

3

3

3

3

3

2

3

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,037

1,184

1,209

1,252

1,297

1,480

1,513

804

828

Total Liabilities and Equity

2,109

2,323

2,395

2,439

2,455

2,617

2,651

2,947

2,953