Red Lion Hotels Corporation (RLH) financial statements (2022 and earlier)

Company profile

Business Address 1550 MARKET STREET #425
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 thousands)

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 investments29,49717,03432,42938,07241,9835,12613,058
Cash and cash equivalents29,49717,03432,42938,07223,8985,12613,058
Short-term investments    18,085  
Restricted cash and investments2,3112,75512,4299,53711,304225 
Receivables20,85220,67815,76114,0129,0939,6966,955
Inventory, net of allowances, customer advances and progress billings  4436477211,0131,386
Inventory  4436477211,0131,386
Disposal group, including discontinued operation  34,359  21,1731,212
Assets held-for-sale18,346
Other current assets5,8496,218    393
Other undisclosed current assets  4,8624,4912,1493,6712,695
Total current assets:58,50946,685100,28366,75965,25040,90444,045
Noncurrent Assets
Operating lease, right-of-use asset48,283
Property, plant and equipment68,668115,522167,938210,732195,390160,410166,356
Long-term investments and receivables    1,6762,3404,423
Accounts and financing receivable, after allowance for credit loss    1,6762,3404,423
Intangible assets, net (including goodwill)67,20779,50560,15365,42023,81315,52415,504
Goodwill18,59518,5959,40412,5668,5128,5128,512
Intangible assets, net (excluding goodwill)48,61260,91050,74952,85415,3017,0126,992
Other noncurrent assets3,8518,0751,9761,6241,0894,1764,298
Total noncurrent assets:188,009203,102230,067277,776221,968182,450190,581
TOTAL ASSETS:246,518249,787330,350344,535287,218223,354234,626
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,68815,68415,65117,81818,65110,0667,549
Accounts payable5,5105,3224,1008,6829,2632,9524,763
Accrued liabilities5,4694,9604,0944,3363,2252,547 
Employee-related liabilities2,7095,4027,4574,8006,1634,5672,786
Debt4,80925,05662,9141,469  3,000
Disposal group, including discontinued operation      881
Business combination, contingent consideration, liability  9,2896,768  
Deferred tax liabilities    2,778 
Customer advances and deposits 11,3349,2115,625
Other undisclosed current liabilities16,984     7,808
Total current liabilities:35,48140,74087,85437,38927,86218,46919,238
Noncurrent Liabilities
Long-term debt and lease obligation62,24419,11448,483106,86287,55761,02570,883
Long-term debt, excluding current maturities15,57619,11448,483106,86287,55761,02570,883
Finance lease, liability76
Operating lease, liability46,592
Liabilities, other than long-term debt743 1,55412,4414,1983,0237,296
Deferred revenue and credits1,5542,2931,3262,9883,455
Deferred tax liabilities, net  5,7162,872353,841
Deferred income tax liabilities743
Business combination, contingent consideration, liability   4,432  
Other undisclosed noncurrent liabilities1,0293,0172,219    
Total noncurrent liabilities:64,01622,13152,256119,30391,75564,04878,179
Total liabilities:99,49762,871140,110156,692119,61782,51797,417
Stockholders' equity
Stockholders' equity attributable to parent144,984165,752162,859155,336133,992140,837137,209
Common stock251246237234201198197
Additional paid in capital181,608182,018178,028171,089143,901153,671152,303
Accumulated other comprehensive loss     (203)(159)
Accumulated deficit(36,875)(16,512)(15,406)(15,987)(10,110)(12,829)(15,132)
Stockholders' equity attributable to noncontrolling interest2,03721,16427,38132,50733,609  
Total stockholders' equity:147,021186,916190,240187,843167,601140,837137,209
TOTAL LIABILITIES AND EQUITY:246,518249,787330,350344,535287,218223,354234,626

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues114,288135,849171,926164,070142,920145,426120,055
Revenue, net171,926164,070142,920145,426120,055
Cost of revenue(84,801)(106,980)(153,951)(151,533)(136,913)(130,750)(112,634)
Cost of goods and services sold (17,003)(149,154)(133,116)(120,191)(114,007)(102,498)
Gross profit:29,48728,86917,97512,5376,00714,6767,421
Operating expenses(44,783)(7,116)(16,872)(10,784)7,873(7,917)(11,849)
Other operating income (expense), net  9(15,524)1,304  
Other expenses    1,304  
Other undisclosed operating income (loss)  (9)15,524(1,304)  
Operating income (loss):(15,296)21,7531,1031,75313,8806,759(4,428)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5,424)(6,738)(7,434)483(9,779)339474
Interest and debt expense(428)(794)(8,252)(6,764)(2,847)(4,575)(5,516)
Income (loss) from continuing operations before equity method investments, income taxes:(21,148)14,221(14,583)(4,528)1,2542,523(9,470)
Loss from equity method investments     (36)(53)
Other undisclosed income from continuing operations before income taxes 794     
Income (loss) from continuing operations before income taxes:(21,148)15,015(14,583)(4,528)1,2542,487(9,523)
Income tax expense (benefit)(253)714,662(312)(85)(31)751
Other undisclosed income from continuing operations428 8,252 2,8473653
Income (loss) from continuing operations:(20,973)15,086(1,669)(4,840)4,0162,492(8,719)
Income (loss) from discontinued operations  181  (189)(8,328)
Net income (loss):(20,973)15,086(1,488)(4,840)4,0162,303(17,047)
Net income (loss) attributable to noncontrolling interest1,944(13,129)2,069163(1,297)  
Net income (loss) available to common stockholders, diluted:(19,029)1,957581(4,677)2,7192,303(17,047)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(20,973)15,086(1,488)(4,840)4,0162,303(17,047)
Comprehensive income (loss):(20,973)15,086(1,488)(4,840)4,0162,303(17,047)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,944(13,129)2,069163(1,297)  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (44)(159)
Comprehensive income (loss), net of tax, attributable to parent:(19,029)1,957581(4,677)2,7192,259(17,206)

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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