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Red Lion Hotels Corporation$6.33$.121.93%

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Balance Sheet for Red Lion Hotels Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $19.79 $44.86 $47.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.58 $14.66 $12.72
Inventory $0.00 $0.44 $0.65
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $2.10 $1.10 $1.30
Other Current Assets $6.22 $39.22 $4.49
Total Current Assets $46.69 $100.28 $66.76
 
Property, Plant & Equipment $197.76 $286.83 $345.08
Accumulated Depreciation $82.24 $118.89 $134.35
Net Property, Plant & Equipment $115.52 $167.94 $210.73
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $79.51 $60.15 $65.42
Deposits & other assets $8.08 $1.98 $1.62
TOTAL ASSETS $249.79 $330.35 $344.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.32 $4.10 $8.68
Current Portion of Long-term Debt $25.06 $62.91 $1.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.36 $11.55 $20.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $9.29 $6.77
Total Current Liabilities $40.74 $87.85 $37.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.02 $3.77 $8.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $19.11 $48.48 $106.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $4.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $62.87 $140.11 $156.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.24 $0.23
Capital Surplus $182.02 $178.03 $171.09
Retained Earnings ($16.51) ($15.41) ($15.99)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $21.16 $27.38 $32.51
SHAREHOLDERS' EQUITY $186.92 $190.24 $187.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $249.79 $330.35 $344.54




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