Chesapeake Lodging Trust (CHSP) financial statements (2020 and earlier)

Company profile

Business Address 4300 WILSON BOULEVARD
ARLINGTON, VA 22203
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)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 714443512929
Cash and cash equivalents 714443512929
Restricted cash and investments 323136404334
Receivables 182120161313
Deferred costs    667
Total current assets: 12196991139282
Noncurrent Assets
Property, plant and equipment 1,7321,8231,8831,9271,5801,422
Intangible assets, net (including goodwill) 353536363739
Intangible assets, net (excluding goodwill) 353536363739
Total noncurrent assets: 1,7671,8581,9191,9631,6171,461
Other undisclosed assets 212118181110
TOTAL ASSETS: 1,9091,9752,0352,0941,7201,554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 736665635346
Other undisclosed accounts payable and accrued liabilities 736665635346
Total current liabilities: 736665635346
Noncurrent Liabilities
Other undisclosed liabilities 783861782822585562
Total liabilities: 855927847885638608
Stockholders' equity
Stockholders' equity attributable to parent 1,0541,0481,1891,2101,082947
Preferred stock   0000
Common stock 111110
Additional paid in capital 1,1931,1901,3041,2981,138991
Accumulated other comprehensive income (loss) 42(0)(0) (0)
Accumulated deficit (144)(145)(116)(89)(57)(45)
Total stockholders' equity: 1,0541,0481,1891,2101,082947
TOTAL LIABILITIES AND EQUITY: 1,9091,9752,0352,0941,7201,554

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 597598620583478420
Revenue, net598620583478420
Cost of revenue (531)(442)(417)(392)(325)(285)
Cost of goods and services sold  (442)(415)(392)(325)(285)
Gross profit: 66156203191153135
Operating expenses 33(132)(93)(89)(224)(200)
Other operating expense, net
(Other Expenses)
  (12)    
Other undisclosed operating income  95  153138
Operating income: 991071101028273
Nonoperating income
(Investment Income, Nonoperating)
     00
Interest and debt expense (34)(34)(32)(32)(27)(26)
Other undisclosed income from continuing operations before equity method investments, income taxes 3461 7 
Income from continuing operations before income taxes: 987979706147
Income tax expense (1)(3)(2)(3)(1)(2)
Net income attributable to parent: 977677686145
Preferred stock dividends and other adjustments  (5)(10)(10)(10)(10)
Undistributed earnings (loss) allocated to participating securities, basic (0) 
Other undisclosed net income (loss) available to common stockholders, basic 0(4)    
Net income available to common stockholders, diluted: 976767585136

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 977677686145
Other comprehensive income (loss) 220(0)01
Comprehensive income, net of tax, attributable to parent: 997977676146

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: