Overview
RLH
Red Lion Hotels family of brands is now a part of Sonesta International Hotels Corporation and offers a complete platform of franchise services, hotel operations and franchise support, featuring industry-leading brands with a wide range of hotel service levels to meet travelers' needs. The company franchises and owns over 1,200 hotels operating under the Red Lion Hotels, Red Lion Inn & Suites, Hotel RL, Signature Inn, Americas Best Value Inn,
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Read More Canadas Best Value Inn, and other brands. Its properties, which range from economy to upscale hotels, are located primarily in the US, with locations in Canada. The company was established in 1959 in the Pacific Northwest.
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Read More Canadas Best Value Inn, and other brands. Its properties, which range from economy to upscale hotels, are located primarily in the US, with locations in Canada. The company was established in 1959 in the Pacific Northwest.
Read Less
John J Russell Junior
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Traveler Accommodation
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Accommodation
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Accommodation and Food Services
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Hotels
See All Industries , Hotel, franchised Franchises, selling or licensing
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See All Industries , Hotel, franchised Franchises, selling or licensing
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Contacts
Get in Touch with 7 Principals* and 216 Contacts
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John J Russell JuniorChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $5 | -$4 | $15 |
| Net Investing Cash | $39 | $77 | -$16 |
| Net Financing Cash | -$33 | -$98 | -$1 |
| Net Change in Cash | $12 | -$25 | -$3 |
| Cash at Beginning of Period | $20 | $45 | $48 |
| Cash at End of Period | $32 | $20 | $45 |
| Capital Expenditure | -$5 | -$9 | -$10 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $17 | $32 |
| Accounts Receivable | $15 | $19 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $11 | $55 |
| Asset Summary | |||
| Total Current Assets | $59 | $47 | $100 |
| Tangible Fixed Assets | $117 | $116 | $165 |
| Intangible Assets | $49 | $61 | $51 |
| Total Assets | $247 | $250 | $328 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $4 |
| Short-Term Debt | $17 | $25 | $63 |
| Other Current Liabilities | $13 | $12 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $42 | $88 |
| Long-Term Debt | $16 | $19 | $48 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $99 | $64 | $140 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$37 | -$18 | -$18 |
| Equity Summary | |||
| Total Equity | $145 | $164 | $160 |
| Shares Outstanding | 25,148,005 | 24,570,158 | 23,651,212 |