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Red Lion Hotels Corporation$2.45$.114.70%

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Balance Sheet for Red Lion Hotels Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $31.81 $19.79 $44.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $15.14 $18.58 $14.66
Inventory $0.00 $0.00 $0.44
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 $5.71 $2.10 $1.10
Other Current Assets $5.85 $6.22 $39.22
Total Current Assets $58.51 $46.69 $100.28
 
Property, Plant & Equipment $126.16 $197.76 $286.83
Accumulated Depreciation $57.49 $82.24 $118.89
Net Property, Plant & Equipment $68.67 $115.52 $167.94
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 $67.21 $79.51 $60.15
Deposits & other assets $52.13 $8.08 $1.98
TOTAL ASSETS $246.52 $249.79 $330.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.51 $5.32 $4.10
Current Portion of Long-term Debt $21.79 $25.06 $62.91
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.18 $10.36 $11.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $9.29
Total Current Liabilities $35.48 $40.74 $87.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.85 $3.02 $3.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $62.17 $19.11 $48.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $99.50 $62.87 $140.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.25 $0.24
Capital Surplus $181.61 $182.02 $178.03
Retained Earnings ($36.88) ($16.51) ($15.41)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.04 $21.16 $27.38
SHAREHOLDERS' EQUITY $147.02 $186.92 $190.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $246.52 $249.79 $330.35




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