Red Lion Hotels Corporation (RLH) financial statements (2021 and earlier)

Company profile

Business Address 1550 MARKET STREET #350
DENVER, CO 80202
State of Incorp. WA
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
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 investments2917323842513
Cash and cash equivalents2917323824513
Short-term investments    18  
Restricted cash and investments231210110 
Receivables212116149107
Inventory, net of allowances, customer advances and progress billings  01111
Inventory  01111
Disposal group, including discontinued operation  34  211
Assets held-for-sale18
Other current assets66    0
Other undisclosed current assets  54243
Total current assets:594710067654144
Noncurrent Assets
Operating lease, right-of-use asset48
Property, plant and equipment69116168211195160166
Long-term investments and receivables    224
Accounts and financing receivable, after allowance for credit loss    224
Intangible assets, net (including goodwill)67806065241616
Goodwill1919913999
Intangible assets, net (excluding goodwill)496151531577
Other noncurrent assets4822144
Total noncurrent assets:188203230278222182191
TOTAL ASSETS:247250330345287223235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1416161819108
Accounts payable6549935
Accrued liabilities554433 
Employee-related liabilities3575653
Debt525631  3
Disposal group, including discontinued operation      1
Business combination, contingent consideration, liability  97  
Deferred tax liabilities    3 
Customer advances and deposits 1196
Other undisclosed current liabilities17     8
Total current liabilities:35418837281819
Noncurrent Liabilities
Long-term debt and lease obligation621948107886171
Long-term debt, excluding current maturities161948107886171
Finance lease, liability0
Operating lease, liability47
Liabilities, other than long-term debt1 212437
Deferred revenue and credits22133
Deferred tax liabilities, net  6304
Deferred income tax liabilities1
Business combination, contingent consideration, liability   4  
Other undisclosed noncurrent liabilities132    
Total noncurrent liabilities:642252119926478
Total liabilities:99631401571208397
Stockholders' equity
Stockholders' equity attributable to parent145166163155134141137
Common stock0000000
Additional paid in capital182182178171144154152
Accumulated other comprehensive loss     (0)(0)
Accumulated deficit(37)(17)(15)(16)(10)(13)(15)
Stockholders' equity attributable to noncontrolling interest221273334  
Total stockholders' equity:147187190188168141137
TOTAL LIABILITIES AND EQUITY:247250330345287223235

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues114136172164143145120
Revenue, net172164143145120
Cost of revenue(85)(107)(154)(152)(137)(131)(113)
Cost of goods and services sold (17)(149)(133)(120)(114)(102)
Gross profit:292918136157
Operating expenses(45)(7)(17)(11)8(8)(12)
Other operating income (expense), net  0(16)1  
Other expenses    1  
Other undisclosed operating income (loss)  (0)16(1)  
Operating income (loss):(15)2212147(4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)(7)(7)0(10)00
Interest and debt expense(0)(1)(8)(7)(3)(5)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(21)14(15)(5)13(9)
Loss from equity method investments     (0)(0)
Other undisclosed income from continuing operations before income taxes 1     
Income (loss) from continuing operations before income taxes:(21)15(15)(5)12(10)
Income tax expense (benefit)(0)05(0)(0)(0)1
Other undisclosed income from continuing operations0 8 300
Income (loss) from continuing operations:(21)15(2)(5)42(9)
Income (loss) from discontinued operations  0  (0)(8)
Net income (loss):(21)15(1)(5)42(17)
Net income (loss) attributable to noncontrolling interest2(13)20(1)  
Net income (loss) available to common stockholders, diluted:(19)21(5)32(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(21)15(1)(5)42(17)
Comprehensive income (loss):(21)15(1)(5)42(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(13)20(1)  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(19)21(5)32(17)

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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