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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6468
Cash and cash equivalents6468
Total current assets:6468
Noncurrent Assets
Property, plant and equipment1,0531,124
Intangible assets, net (including goodwill)55
Intangible assets, net (excluding goodwill)55
Total noncurrent assets:1,0581,129
Other undisclosed assets1,2011,258
TOTAL ASSETS:2,3232,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9999
Taxes payable98
Interest and dividends payable 3
Other undisclosed accounts payable and accrued liabilities9088
Total current liabilities:9999
Noncurrent Liabilities
Liabilities, other than long-term debt67
Deferred tax liabilities, net67
Total noncurrent liabilities:67
Other undisclosed liabilities1,0341,052
Total liabilities:1,1391,158
Stockholders' equity
Stockholders' equity attributable to parent1,1811,293
Additional paid in capital953974
Retained earnings228319
Stockholders' equity attributable to noncontrolling interest23
Other undisclosed stockholders' equity11
Total stockholders' equity:1,1841,297
TOTAL LIABILITIES AND EQUITY:2,3232,455

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

9/30/2019
TTM
12/31/2018
Revenues841862
Cost of revenue(587)(624)
Gross profit:254238
Operating expenses(429)(395)
Other operating income, net94
Other undisclosed operating loss(9)(4)
Operating loss:(175)(157)
Nonoperating expense(50)(59)
Other nonoperating income1915
Interest and debt expense(53)(10)
Loss from continuing operations before equity method investments, income taxes:(348)(226)
Other undisclosed income from continuing operations before income taxes12310
Loss from continuing operations before income taxes:(225)(216)
Income tax expense(19)(21)
Loss from continuing operations:(244)(237)
Loss from discontinued operations(1)(25)
Loss before gain (loss) on sale of properties:(245)(262)
Other undisclosed net income1 
Net loss available to common stockholders, diluted:(244)(262)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(244)(262)
Comprehensive loss:(244)(262)
Other undisclosed comprehensive income, net of tax, attributable to parent 1
Comprehensive loss, net of tax, attributable to parent:(244)(261)

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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