Corepoint Lodging Inc (CPLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| PPE Gross | 3,697,000 | 3,686,000 | 3,989,000 | 3,969,000 | 4,048,143 |
| Accumulated depreciation/depletion/amortization | -1,424,000 | -1,386,000 | -1,529,000 | -1,502,000 | -1,536,360 |
| PPE Net | 2,273,000 | 2,300,000 | 2,460,000 | 2,467,000 | 2,511,783 |
| Cash & Cash Equivalents | 61,000 | 68,000 | 64,000 | 80,000 | 113,486 |
| Receivables | 34,000 | 33,000 | 42,000 | 49,000 | 74,368 |
| Intangibles | 0 | 0 | 0 | 0 | 175,755 |
| Other assets | 71,000 | 54,000 | 51,000 | 55,000 | 71,887 |
| Total Assets | $2,439,000 | $2,455,000 | $2,617,000 | $2,651,000 | $2,947,279 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,667,476 |
| Payables And Accrued Expenses | 97,000 | 99,000 | 94,000 | 83,000 | 186,396 |
| Other liabilities | 1,090,000 | 1,059,000 | 1,043,000 | 1,055,000 | 409,365 |
| Total Liabilities | $1,187,000 | $1,158,000 | $1,137,000 | $1,138,000 | $2,142,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,171 | 59,556 | 59,652 | 59,613 | 59,461 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,325 |
| Additional Paid Capital | 967,000 | 974,000 | 973,000 | 973,000 | 1,184,701 |
| Retained earnings | 281,000 | 319,000 | 503,000 | 539,000 | -173,886 |
| Treasury Shares | N/A | N/A | N/A | 3,000 | 212,000 |
| Other shareholders' equity | 3,000 | 3,000 | 3,000 | 3,000 | 4,403 |
| TOTAL | $1,252,000 | $1,297,000 | $1,480,000 | $1,513,000 | $804,543 |
| Total Liabilities And Equity | $2,439,000 | $2,455,000 | $2,617,000 | $2,651,000 | $2,947,279 |