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)

Current Assets
Cash, cash equivalents, and short-term investments 68
Cash and cash equivalents 68
Total current assets: 68
Noncurrent Assets
Property, plant and equipment9651,124
Intangible assets, net (including goodwill)45
Intangible assets, net (excluding goodwill)45
Total noncurrent assets:9691,129
Other undisclosed assets1,1401,258
TOTAL ASSETS:2,1092,455
Current Liabilities
Accounts payable and accrued liabilities, including:8299
Taxes payable78
Interest and dividends payable23
Other undisclosed accounts payable and accrued liabilities7388
Total current liabilities:8299
Noncurrent Liabilities
Liabilities, other than long-term debt 7
Deferred tax liabilities, net7
Total noncurrent liabilities: 7
Other undisclosed liabilities9901,052
Total liabilities:1,0721,158
Stockholders' equity
Stockholders' equity attributable to parent1,0341,293
Additional paid in capital954974
Retained earnings80319
Stockholders' equity attributable to noncontrolling interest23
Other undisclosed stockholders' equity11
Total stockholders' equity:1,0371,297

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

Cost of revenue(653)(624)
Gross profit:159238
Operating expenses(331)(395)
Other operating income, net24
Other undisclosed operating loss(2)(4)
Operating loss:(172)(157)
Nonoperating expense(36)(59)
Other nonoperating income3315
Interest and debt expense(69)(10)
Loss from continuing operations before equity method investments, income taxes:(277)(226)
Other undisclosed income from continuing operations before income taxes6910
Loss from continuing operations before income taxes:(208)(216)
Income tax expense(4)(21)
Loss from continuing operations:(212)(237)
Loss from discontinued operations (25)
Net loss available to common stockholders, diluted:(212)(262)

Comprehensive Income ($ in millions)

Net loss:(212)(262)
Comprehensive loss:(212)(262)
Other undisclosed comprehensive income, net of tax, attributable to parent 1
Comprehensive loss, net of tax, attributable to parent:(212)(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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