Red Lion Hotels Corporation (RLH) financial statements (2021 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 millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29173238425
Cash and cash equivalents 29173238245
Short-term investments     18 
Restricted cash and investments 231210110
Receivables 21211614910
Inventory, net of allowances, customer advances and progress billings   0111
Inventory   0111
Disposal group, including discontinued operation   34  21
Other current assets 66    
Other undisclosed current assets   5424
Total current assets: 5947100676541
Noncurrent Assets
Operating lease, right-of-use asset 48
Property, plant and equipment 69116168211195160
Long-term investments and receivables     22
Accounts and financing receivable, after allowance for credit loss     22
Intangible assets, net (including goodwill) 678060652416
Goodwill 191991399
Intangible assets, net (excluding goodwill) 49615153157
Other noncurrent assets 482214
Total noncurrent assets: 188203230278222182
TOTAL ASSETS: 247250330345287223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 141616181910
Accounts payable 654993
Accrued liabilities 554433
Employee-related liabilities 357565
Debt 525631  
Business combination, contingent consideration, liability   97  
Deferred tax liabilities    3
Customer advances and deposits 1196
Other undisclosed current liabilities 17     
Total current liabilities: 354188372818
Noncurrent Liabilities
Long-term debt and lease obligation 6219481078861
Long-term debt, excluding current maturities 1619481078861
Finance lease, liability 0
Operating lease, liability 47
Liabilities, other than long-term debt 1 21243
Deferred revenue and credits2213
Deferred tax liabilities, net  630
Deferred income tax liabilities 1
Business combination, contingent consideration, liability    4  
Other undisclosed noncurrent liabilities 132   
Total noncurrent liabilities: 6422521199264
Total liabilities: 996314015712083
Stockholders' equity
Stockholders' equity attributable to parent 145166163155134141
Common stock 000000
Additional paid in capital 182182178171144154
Accumulated other comprehensive loss      (0)
Accumulated deficit (37)(17)(15)(16)(10)(13)
Stockholders' equity attributable to noncontrolling interest 221273334 
Total stockholders' equity: 147187190188168141
TOTAL LIABILITIES AND EQUITY: 247250330345287223

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 114136172164143145
Revenue, net172164143145
Cost of revenue (85)(107)(154)(152)(137)(131)
Cost of goods and services sold  (17)(149)(133)(120)(114)
Gross profit: 29291813615
Operating expenses (45)(7)(17)(11)8(8)
Other operating income (expense), net   0(16)1 
Other expenses     1 
Other undisclosed operating income (loss)   (0)16(1) 
Operating income (loss): (15)2212147
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (5)(7)(7)0(10)0
Interest and debt expense (0)(1)(8)(7)(3)(5)
Income (loss) from continuing operations before equity method investments, income taxes: (21)14(15)(5)13
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes  1    
Income (loss) from continuing operations before income taxes: (21)15(15)(5)12
Income tax expense (benefit) (0)05(0)(0)(0)
Other undisclosed income from continuing operations 0 8 30
Income (loss) from continuing operations: (21)15(2)(5)42
Income (loss) from discontinued operations   0  (0)
Net income (loss): (21)15(1)(5)42
Net income (loss) attributable to noncontrolling interest 2(13)20(1) 
Net income (loss) available to common stockholders, diluted: (19)21(5)32

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (21)15(1)(5)42
Comprehensive income (loss): (21)15(1)(5)42
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 2(13)20(1) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent: (19)21(5)32

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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