Corepoint lodging inc. (CPLG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Real estate:
Real Estate Investments, Net [Abstract]
Land

580

604

670

687

691

694

738

738

-

739

Buildings and improvements

2,081

2,162

2,549

2,581

2,572

2,562

2,794

2,772

-

2,706

Furniture, fixtures, and other equipment

328

347

368

385

383

387

382

385

-

363

Gross operating real estate

2,989

3,113

3,587

3,653

3,646

3,643

3,914

3,895

-

3,808

Less accumulated depreciation

1,186

1,216

1,457

1,456

1,424

1,386

1,529

1,502

-

1,425

Net operating real estate

1,803

1,897

2,130

2,197

2,222

2,257

2,385

2,393

-

2,383

Construction in progress

9

14

15

34

51

43

75

74

-

75

Total real estate, net

1,812

1,911

2,145

2,231

2,273

2,300

2,460

2,467

-

2,458

Operating Lease, Right-of-Use Asset

21

21

25

28

27

0

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

234

101

64

42

61

68

64

80

113

141

Assets from discontinued operations

-

-

-

-

-

-

-

-

-

280

Accounts receivable

26

33

35

34

34

33

42

49

74

42

Other assets

53

43

54

60

44

54

51

55

-

32

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

2,146

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

979

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

15

-

-

Accounts payable and accrued expenses

77

82

99

101

97

99

94

83

-

65

Dividends payable

11

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

50

43

45

51

43

11

6

8

44

9

Deferred tax liabilities

7

6

6

6

7

7

-

-

227

213

Liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

846

Total Liabilities

1,139

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 per share; 1.0 billion shares authorized; 58.1 million and 57.2 million shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

Additional paid-in-capital

956

954

953

954

967

974

973

973

1,184

1,181

Retained earnings

48

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

2

3

3

3

3

3

2

3

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,007

1,037

1,184

1,209

1,252

1,297

1,480

1,513

804

828

Total Liabilities and Equity

2,146

2,109

2,323

2,395

2,439

2,455

2,617

2,651

2,947

2,953