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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71444351292933
Cash and cash equivalents71444351292933
Restricted cash and investments32313640433423
Receivables1821201613138
Deferred costs   6677
Total current assets:1219699113928272
Noncurrent Assets
Property, plant and equipment1,7321,8231,8831,9271,5801,4221,108
Intangible assets, net (including goodwill)35353636373939
Intangible assets, net (excluding goodwill)35353636373939
Total noncurrent assets:1,7671,8581,9191,9631,6171,4611,147
Other undisclosed assets21211818111014
TOTAL ASSETS:1,9091,9752,0352,0941,7201,5541,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:73666563534635
Other undisclosed accounts payable and accrued liabilities73666563534635
Total current liabilities:73666563534635
Noncurrent Liabilities
Other undisclosed liabilities783861782822585562431
Total liabilities:855927847885638608466
Stockholders' equity
Stockholders' equity attributable to parent1,0541,0481,1891,2101,082947767
Preferred stock  00000
Common stock1111100
Additional paid in capital1,1931,1901,3041,2981,138991799
Accumulated other comprehensive income (loss)42(0)(0) (0)(1)
Accumulated deficit(144)(145)(116)(89)(57)(45)(32)
Total stockholders' equity:1,0541,0481,1891,2101,082947767
TOTAL LIABILITIES AND EQUITY:1,9091,9752,0352,0941,7201,5541,233

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues597598620583478420278
Revenue, net598620583478420278
Cost of revenue(531)(442)(417)(392)(325)(285)(186)
Cost of goods and services sold (442)(415)(392)(325)(285)(186)
Gross profit:6615620319115313592
Operating expenses33(132)(93)(89)(224)(200)(131)
Other operating expense, net
(Other Expenses)
 (12)     
Other undisclosed operating income 95  15313887
Operating income:99107110102827349
Nonoperating income
(Investment Income, Nonoperating)
    000
Interest and debt expense(34)(34)(32)(32)(27)(26)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes3461 7  
Income from continuing operations before income taxes:98797970614728
Income tax expense(1)(3)(2)(3)(1)(2)(1)
Net income attributable to parent:97767768614527
Preferred stock dividends and other adjustments (5)(10)(10)(10)(10)(4)
Undistributed earnings (loss) allocated to participating securities, basic(0) 
Other undisclosed net income (loss) available to common stockholders, basic0(4)     
Net income available to common stockholders, diluted:97676758513623

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:97767768614527
Other comprehensive income (loss)220(0)010
Comprehensive income, net of tax, attributable to parent:99797767614627

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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