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Chesapeake Lodging Trust (CHSP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 30.1M 37.6M 49.4M 56.7M 131M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.51M 11.8M 15.0M 8.38M 13.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.9M 13.3M 14.1M 0 0
Deferred Tax Assets 4.84M 4.48M 5.62M 6.63M 7.06M
Other Current Assets 0 0 0 14.1M 9.03M
Total Current Assets 57.3M 67.1M 84.2M 85.7M 160M
Property, Plant & Equipment 877M 878M 1.06B 1.11B 1.21B
Goodwill & Intangibles 39.8M 39.7M 39.5M 39.4M 39.2M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 917M 917M 1.10B 1.15B 1.24B
Total Assets 975M 985M 1.19B 1.23B 1.40B
Accounts Payable 22.6M 27.4M 38.2M 34.9M 38.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.5M 0 26.2M 0 0
Total Current Liabilities 45.1M 27.4M 64.4M 34.9M 38.4M
Long Term Debt 417M 420M 356M 405M 421M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 22.2M 0 25.9M 28.4M
Total Long-term Liabilities 417M 442M 356M 431M 450M
Minority Interest 0 0 0 0 0
Total Liabilities 462M 469M 420M 466M 488M
Preferred Stock 0 0 50.0K 50.0K 50.0K
Common Par 321K 321K 396K 398K 486K
Additional Paid-In Capital 544M 545M 799M 799M 965M
Retained Earnings -30.8M -28.8M -30.9M -32.1M -48.7M
Treasury Stock 0 0 0 0 0
Other Equity -1.24M -1.10M -1.08M -829K -612K
Total Shareholder's Equity 512M 515M 767M 767M 916M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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