CSI Market
Sign In | Register

Red Lion Hotels (RLH) Annual Balance Sheets

Annual · GAAP · USD millions
Access RLH quarterly Balance Sheets →
Examining balance sheet movements between Red Lion Hotels and Dec 31 2015 reveals how Dec 31 2019 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent29.50
Restricted Cash and Cash Equivalents, Current2.31
Short-term Investments, Total0.00
Cash & Short-term Investments31.00
Accounts receivable15.14
Accounts Receivable, Related Parties, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC5.71
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets5.85
Prepaid Expense And Other Assets Current0.00
Total Current Assets58.51
Equipment/Property/Plant Net68.67
Goodwill net18.60
Intangible Assets48.61
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent52.13
Total Assets246.52
Liabilities
Accounts Payable, Current AC5.51
Employee-related Liabilities, Current AC2.71
Long-term Debt, Current Maturities LO16.98
Other Liabilities, Current10.28
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities35.48
Long-term debt10.00
Total Long-term Debt10.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent54.02
Total Liabilities99.50
Stockholders' Equity
Common Stock Value0.25
Additional Paid In Capital Common Stock181.61
Retained Earnings / Accumulated Deficit-36.88
Other Equity0.00
Common Stockholder's Equity144.98
Non-controlling interests & other2.04
Total Stockholder's Equity147.02
Liabilities & Stockholder's Equity246.52
4 historic quarters locked

Sign in to unlock the full Red Lion Hotels balance sheet history.

Sign In Create Free Account

About RLH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.