CorePoint Lodging Inc. (CPLG) financial statements (2021 and earlier)

Company profile

Business Address 125 E. JOHN CARPENTER FREEWAY
IRVING, TX 75062
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 180   6442
Cash and cash equivalents 180   6442
Total current assets: 180   6442
Noncurrent Assets
Operating lease, right-of-use asset161621    
Property, plant and equipment8098368849179651,0531,106
Intangible assets, net (including goodwill)4444454
Intangible assets, net (excluding goodwill)4444454
Total noncurrent assets:8298569099219691,0581,110
Other undisclosed assets9378461,0891,2251,1401,2011,243
TOTAL ASSETS:1,7661,8821,9982,1462,1092,3232,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:486066778299101
Taxes payable34457911
Interest and dividends payable  122 3
Other undisclosed accounts payable and accrued liabilities45566170739087
Total current liabilities:486066778299101
Noncurrent Liabilities
Liabilities, other than long-term debt 47  66
Deferred tax liabilities, net66
Deferred income tax liabilities 47    
Total noncurrent liabilities: 47  66
Other undisclosed liabilities8619201,0221,0629901,0341,079
Total liabilities:9099841,0951,1391,0721,1391,186
Stockholders' equity
Stockholders' equity attributable to parent8548959001,0041,0341,1811,205
Additional paid in capital963962959956954953954
Retained earnings (accumulated deficit)(109)(67)(59)4880228251
Stockholders' equity attributable to noncontrolling interest2222223
Other undisclosed stockholders' equity1111111
Total stockholders' equity:8578989031,0071,0371,1841,209
TOTAL LIABILITIES AND EQUITY:1,7661,8821,9982,1462,1092,3232,395

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues8610772146170215219
Cost of revenue(63)(82)(69)(140)(232)(145)(145)
Gross profit:232536(62)7074
Operating expenses(60)(30)(98)(18)(99)(70)(79)
Operating loss:(37)(5)(95)(12)(161) (5)
Nonoperating income (expense)(8)(6)(13)(11)7(14)(13)
Other nonoperating income (expense) 3(1)32335
Interest and debt expense(8)(9)(12)(14)(16)(17)(18)
Loss from continuing operations before equity method investments, income taxes:(53)(20)(120)(37)(170)(101)(36)
Other undisclosed income from continuing operations before income taxes891214168718
Loss from continuing operations before income taxes:(45)(11)(108)(23)(154)(14)(18)
Income tax expense (benefit)3312 2(1)
Net loss available to common stockholders, diluted:(42)(8)(107)(21)(154)(12)(19)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(42)(8)(107)(21)(154)(12)(19)
Comprehensive loss, net of tax, attributable to parent:(42)(8)(107)(21)(154)(12)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: