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CorePoint Lodging Inc
NYSE:CPLG

Watchlist Manager
CorePoint Lodging Inc
NYSE:CPLG
Watchlist
Price: 3.36 USD -78.97%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
-5%
Assets
Growth Rates:
1 Year
-19%
3 Years
-42%
5 Years
-
7 Years
-
10 Years
-
651m
-13%
Liabilities
Growth Rates:
1 Year
-34%
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
877m
+2%
Equity
Growth Rates:
1 Year
-2%
3 Years
-41%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
CorePoint Lodging Inc

1.5B
Assets
651m
Liabilities
1.5B
Assets
651m
Liabilities
Non-Current Assets 1.5B
PP&E 1.3B
Intangibles 4m
Other Non-Current Assets 251m
Non-Current Liabilities 651m
Long-Term Debt 552m
Other Non-Current Liabilities 99m

Balance Sheet
CorePoint Lodging Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
87
161
141
68
101
143
Cash Equivalents
87
161
141
68
101
143
Total Receivables
38
45
42
33
33
13
Accounts Receivables
38
45
42
33
33
13
Other Receivables
0
0
0
0
0
0
Other Current Assets
36
30
0
0
0
0
PP&E Net
2 624
2 457
2 458
2 300
1 932
1 555
PP&E Gross
2 624
2 457
2 458
2 300
1 932
1 555
Accumulated Depreciation
1 288
1 398
1 425
1 386
1 216
1 083
Intangible Assets
178
177
5
5
4
4
Note Receivable
0
0
0
0
0
5
Other Long-Term Assets
0
0
289
3
10
8
Other Assets
24
23
18
46
29
38
Total Assets
2 986
N/A
2 893
-3%
2 953
+2%
2 455
-17%
2 109
-14%
1 766
-16%
Liabilities
Accounts Payable
28
38
0
0
0
0
Accrued Liabilities
116
124
0
0
56
40
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
18
0
0
0
0
Other Current Liabilities
0
0
0
12
37
28
Long-Term Debt
1 695
1 682
992
1 029
930
825
Deferred Income Tax
354
343
213
7
6
0
Minority Interest
3
3
3
3
2
2
Other Liabilities
30
29
855
11
18
16
Total Liabilities
2 242
N/A
2 238
0%
2 128
-5%
1 161
-45%
1 074
-7%
911
-15%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
295
296
144
319
80
109
Additional Paid In Capital
1 152
1 166
1 181
974
954
963
Treasury Stock
108
210
212
0
0
0
Other Equity
7
6
1
0
0
0
Total Equity
744
N/A
655
-12%
825
+26%
1 294
+57%
1 035
-20%
855
-17%
Total Liabilities & Equity
2 986
N/A
2 893
-3%
2 953
+2%
2 455
-17%
2 109
-14%
1 766
-16%
Shares Outstanding
Common Shares Outstanding
59
59
59
60
57
58

See Also

Summary
CPLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPLG stock valuation using valuation multiples.
Wall Street Estimates
CPLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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