Corepoint Lodging Inc (CPLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| PPE Gross | 2,820,000 | 2,998,000 | 3,127,000 | 3,602,000 | 3,687,000 |
| Accumulated depreciation/depletion/amortization | -1,117,000 | -1,186,000 | -1,216,000 | -1,457,000 | -1,456,000 |
| PPE Net | 1,703,000 | 1,812,000 | 1,911,000 | 2,145,000 | 2,231,000 |
| Cash & Cash Equivalents | 194,000 | 234,000 | 101,000 | 64,000 | 42,000 |
| Receivables | 20,000 | 26,000 | 33,000 | 35,000 | 34,000 |
| Other assets | 81,000 | 74,000 | 64,000 | 79,000 | 88,000 |
| Total Assets | $1,998,000 | $2,146,000 | $2,109,000 | $2,323,000 | $2,395,000 |
| Liabilities | |||||
| Payables And Accrued Expenses | 66,000 | 77,000 | 82,000 | 99,000 | 101,000 |
| Other liabilities | 1,029,000 | 1,062,000 | 990,000 | 1,040,000 | 1,085,000 |
| Total Liabilities | $1,095,000 | $1,139,000 | $1,072,000 | $1,139,000 | $1,186,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,160 | 58,156 | 57,206 | 57,320 | 57,712 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 959,000 | 956,000 | 954,000 | 953,000 | 954,000 |
| Retained earnings | -59,000 | 48,000 | 80,000 | 228,000 | 251,000 |
| Other shareholders' equity | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| TOTAL | $903,000 | $1,007,000 | $1,037,000 | $1,184,000 | $1,209,000 |
| Total Liabilities And Equity | $1,998,000 | $2,146,000 | $2,109,000 | $2,323,000 | $2,395,000 |