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CorePoint Lodging Inc (CPLG)

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15.980 +0.000 +0.00%

03/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 15.980 / 15.990
Day's Range: 15.960 - 15.990

Type: Equity

Market: United States

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CPLG Balance Sheet

Featured here, the Balance Sheet for CorePoint Lodging Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Total Current Assets

Cash and Short Term Investments	174	159	139	143
Cash	-	-	-	-
Cash & Equivalents	174	159	139	143
Short Term Investments	-	-	-	-
Total Receivables, Net	18	9	12	13
Accounts Receivables - Trade, Net	18	9	12	13
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

1528

1605

1704

1766

Property/Plant/Equipment, Total - Net	1273	1368	1491	1555
Property/Plant/Equipment, Total - Gross	2277	2415	2567	2622
Accumulated Depreciation, Total	-1018	-1062	-1092	-1083
Goodwill, Net	-	-	-	-
Intangibles, Net	4	4	4	4
Long Term Investments	-	-	-	-
Note Receivable - Long Term	4	4	4	5
Other Long Term Assets, Total	9	14	15	8
Other Assets, Total	46	47	39	38

Total Current Liabilities

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	40	37	35	40
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	41	35	31	28

Total Liabilities

651

748

876

911

Total Long Term Debt	552	653	783	825
Long Term Debt	552	653	783	825
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2	2	2	2
Other Liabilities, Total	16	21	25	16

Total Equity

877

857

828

855

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	971	968	967	963
Retained Earnings (Accumulated Deficit)	-95	-112	-140	-109
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1528

1605

1704

1766

Total Common Shares Outstanding

58.4

58.5

58.6

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	CPLG	15.980	+0.000	+0.00%

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