CorePoint Lodging
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CorePoint Lodging's balance sheet done over the years? Its assets were worth $1,766,000,000 last year, which is less than in the previous period. 51% of CorePoint Lodging’s total assets is currently financed by debt. Its liabilities reached the amount of $909,000,000, which means an decrease by -15% compared compared to last year.

Debt to Assets

CorePoint Lodging Inc. (NYSE:CPLG): Debt to assets
2016 2892523000 2.23B 77.26%
2017 2953096000 2.12B 71.95%
2018 2455000000 1.15B 47.17%
2019 2109000000 1.07B 50.83%
2020 1766000000 909M 51.47%

CPLG Balance Sheet (2016 – 2020)

2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
 143M101M68M140.84M160.59M
Short term investments
 00000
Net receivables
 13M33M33M66.18M45.33M
Inventory
 00000
Other current assets
 8M10M6M20.72M39.48M
Total current assets
 164M144M107M227.75M245.42M
Non-current assets:
Property, Plant and Equipment
 16M21M000
Goodwill
 00000
Intangible assets
 005M175.98M177.00M
Long term investments
 00000
Other non-current assets
 1.58B1.94B2.34B2.54B2.47B
Total non-current assets
 1.60B1.96B2.34B2.72B2.64B
Total assets
 1.76B2.10B2.45B2.95B2.89B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 20M29M31M20.78M21.4M
Short term debt
 810M915M1.01B17.51M17.51M
Total current liabilities
 858M93M111M198.75M180.09M
Non-current liabilities:
Long term debt
 810M915M1.01B1.67B1.68B
Deferred tax
 00000
Other non-current liabilities
 -759M58M26M21.83M29.13M
Total non-current liabilities
 51M979M1.04B1.92B2.05B
Total liabilities
 909M1.07B1.15B2.12B2.23B
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