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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| PPE Gross | 2,277,000 | 2,415,000 | 2,567,000 | 2,622,000 | 2,689,000 |
| Accumulated depreciation/depletion/amortization | -1,018,000 | -1,062,000 | -1,092,000 | -1,083,000 | -1,083,000 |
| PPE Net | 1,259,000 | 1,353,000 | 1,475,000 | 1,539,000 | 1,606,000 |
| Cash & Cash Equivalents | 174,000 | 159,000 | 139,000 | 143,000 | 180,000 |
| Receivables | 18,000 | 9,000 | 12,000 | 13,000 | 22,000 |
| Other assets | 77,000 | 84,000 | 78,000 | 71,000 | 74,000 |
| Total Assets | $1,528,000 | $1,605,000 | $1,704,000 | $1,766,000 | $1,882,000 |
| Liabilities | |||||
| Payables And Accrued Expenses | 63,000 | 54,000 | 46,000 | 48,000 | 60,000 |
| Other liabilities | 586,000 | 692,000 | 828,000 | 861,000 | 924,000 |
| Total Liabilities | $649,000 | $746,000 | $874,000 | $909,000 | $984,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,445 | 58,465 | 58,523 | 58,001 | 58,161 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 971,000 | 968,000 | 967,000 | 963,000 | 962,000 |
| Retained earnings | -95,000 | -112,000 | -140,000 | -109,000 | -67,000 |
| Other shareholders' equity | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $879,000 | $859,000 | $830,000 | $857,000 | $898,000 |
| Total Liabilities And Equity | $1,528,000 | $1,605,000 | $1,704,000 | $1,766,000 | $1,882,000 |