CorePoint Lodging Inc. (CPLG) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 644261686480
Cash and cash equivalents 644261686480
Total current assets: 644261686480
Noncurrent Assets
Property, plant and equipment9651,0531,1061,1251,1241,1951,197
Intangible assets, net (including goodwill)4545555
Intangible assets, net (excluding goodwill)4545555
Total noncurrent assets:9691,0581,1101,1301,1291,2001,202
Other undisclosed assets1,1401,2011,2431,2481,2581,3531,369
TOTAL ASSETS:2,1092,3232,3952,4392,4552,6172,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:82991019799  
Taxes payable7911128  
Interest and dividends payable2 333  
Other undisclosed accounts payable and accrued liabilities7390878288  
Total current liabilities:82991019799  
Noncurrent Liabilities
Liabilities, other than long-term debt 6677  
Deferred tax liabilities, net6677  
Total noncurrent liabilities: 6677  
Other undisclosed liabilities9901,0341,0791,0831,0521,1371,138
Total liabilities:1,0721,1391,1861,1871,1581,1371,138
Stockholders' equity
Stockholders' equity attributable to parent1,0341,1811,2051,2481,2931,4761,509
Treasury stock, value      (3)
Additional paid in capital954953954967974973973
Retained earnings80228251281319503539
Stockholders' equity attributable to noncontrolling interest2233333
Other undisclosed stockholders' equity1111111
Total stockholders' equity:1,0371,1841,2091,2521,2971,4801,513
TOTAL LIABILITIES AND EQUITY:2,1092,3232,3952,4392,4552,6172,651

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues170215219208199234233
Cost of revenue(232)(145)(145)(141)(156)(178)(157)
Gross profit:(62)707467435676
Operating expenses(99)(70)(79)(73)(207)(49)(78)
Other operating income (expense), net    9(3)(3)
Other undisclosed operating income (loss)    (9)33
Operating income (loss):(161) (5)(6)(164)7(2)
Nonoperating income (expense)7(14)(13)(16)(7)(15)(24)
Other nonoperating income23352924
Interest and debt expense(16)(17)(18)(18) (17)(10)
Loss from continuing operations before equity method investments, income taxes:(170)(101)(36)(40)(171)(25)(36)
Other undisclosed income from continuing operations before income taxes16871818 1710
Loss from continuing operations before income taxes:(154)(14)(18)(22)(171)(8)(26)
Income tax expense (benefit) 2(1)(5)(15)(5)(2)
Loss from continuing operations:(154)(12)(19)(27)(186)(13)(28)
Loss from discontinued operations   (1)  (20)
Loss before gain (loss) on sale of properties:(154)(12)(19)(28)(186)(13)(48)
Other undisclosed net income   1   
Net loss available to common stockholders, diluted:(154)(12)(19)(27)(186)(13)(48)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(154)(12)(19)(27)(186)(13)(48)
Comprehensive loss, net of tax, attributable to parent:(154)(12)(19)(27)(186)(13)(48)

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.

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