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Red Lion Hotels (RLH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RLH Annual Balance Sheets →
Examining balance sheet movements between Red Lion Hotels and Sep 30 2019 reveals how Sep 30 2020 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent33.97
Restricted Cash and Cash Equivalents, Current0.10
Cash & Short-term Investments33.00
Accounts receivable10.77
Notes, Loans and Financing Receivable, Net, Current AC0.42
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.26
Total Current Assets49.53
Equipment/Property/Plant Net0.00
Goodwill net18.60
Intangible Assets46.32
Other Assets, Noncurrent36.00
Operating Lease Right Of Use Asset5.00
Total Assets154.63
Liabilities
Accounts Payable, Current AC3.63
Employee-related Liabilities, Current AC1.10
Long-term Debt, Current Maturities LO5.59
Other Liabilities, Current6.83
Total Current Liabilities17.15
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent6.36
Operating Lease Liability Current1.52
Deferred Income and Other Longterm Liabilities0.76
Total Liabilities23.52
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock180.07
Retained Earnings / Accumulated Deficit-52.07
Other Equity0.00
Common Stockholder's Equity128.25
Non-controlling interests & other2.86
Total Stockholder's Equity131.11
Liabilities & Stockholder's Equity154.63
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About RLH Quarterly 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-Q 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-Q
  • 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.