Corepoint Lodging Inc (CPLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| PPE Gross | 2,622,000 | 3,127,000 | 3,686,000 | 3,883,000 | N/A |
| Accumulated depreciation/depletion/amortization | -1,083,000 | -1,216,000 | -1,386,000 | -1,425,000 | N/A |
| PPE Net | 1,539,000 | 1,911,000 | 2,300,000 | 2,458,000 | N/A |
| Cash & Cash Equivalents | 143,000 | 101,000 | 68,000 | 141,000 | N/A |
| Receivables | 13,000 | 33,000 | 33,000 | 42,000 | N/A |
| Other assets | 71,000 | 64,000 | 54,000 | 312,000 | 0 |
| Total Assets | $1,766,000 | $2,109,000 | $2,455,000 | $2,953,000 | $N/A |
| Liabilities | |||||
| Payables And Accrued Expenses | 48,000 | 82,000 | 99,000 | 65,000 | 0 |
| Other liabilities | 861,000 | 990,000 | 1,059,000 | 2,060,000 | 0 |
| Total Liabilities | $909,000 | $1,072,000 | $1,158,000 | $2,125,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,001 | 57,206 | 59,556 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Additional Paid Capital | 963,000 | 954,000 | 974,000 | 1,181,000 | N/A |
| Retained earnings | -109,000 | 80,000 | 319,000 | -144,000 | N/A |
| Treasury Shares | N/A | N/A | N/A | 212,000 | N/A |
| Other shareholders' equity | 2,000 | 2,000 | 3,000 | 2,000 | 0 |
| TOTAL | $857,000 | $1,037,000 | $1,297,000 | $828,000 | $N/A |
| Total Liabilities And Equity | $1,766,000 | $2,109,000 | $2,455,000 | $2,953,000 | $0 |