Red Lion Hotels (Red Lion Hotels) Accounts Payable & Accrued Expense : $10.04 Mil (As of Sep. 2020)

View and export this data going back to 1998. Start your Free Trial

What is Red Lion Hotels Accounts Payable & Accrued Expense?

Red Lion Hotels's quarterly accounts payable & accrued expense declined from Mar. 2020 ($12.35 Mil) to Jun. 2020 ($10.02 Mil) but then increased from Jun. 2020 ($10.02 Mil) to Sep. 2020 ($10.04 Mil).

Red Lion Hotels's annual accounts payable & accrued expense increased from Dec. 2017 ($15.65 Mil) to Dec. 2018 ($17.02 Mil) but then declined from Dec. 2018 ($17.02 Mil) to Dec. 2019 ($13.69 Mil).

Red Lion Hotels Accounts Payable & Accrued Expense Historical Data

The historical data trend for Red Lion Hotels's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red Lion Hotels Accounts Payable & Accrued Expense Chart

Red Lion Hotels Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

29.06

17.13

15.65

17.02

13.69

Red Lion Hotels Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															12.56	13.69	12.35	10.02	10.04

Red Lion Hotels Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Red Lion Hotels (Red Lion Hotels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Red Lion Hotels Corp (NYSE:RLH) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Market Street, No. 350, Denver, CO, USA, 80202

Website

http://www.redlion.com

Red Lion Hotels Corp is a hospitality group covering upscale, midscale and economy hotels with operations spread across the United States. It owns, manages and franchises hotels and owns and operates an event ticket distribution business. Their hotels are operated under the brands, Hotel RL, Red Lion Hotel, Red Lion Inn & Suites, GuestHouse and Settle Inn & Suites. It operates in two segments, Company Operated Hotels segment which involves providing room food and beverages at owned and leased hotels and Franchised hotels segment which includes licensing of brands to franchisees.

Executives

Frederic F Brace	director	707 W. SMUGGLER ST, ASPEN CO 81611
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Ted Darnall	director	1550 MARKET STREET #350 DENVER CO 80202
Janet L Hendrickson	director	1550 MARKET STREET #425 DENVER CO 80202
Kenneth R Trammell	director
Joseph B Megibow	director	201 W NORHT RIVER DR #100, SPOKANE WA 99201
Linda C Coughlin	director	C/O CENDANT CORPORATION, ONE CAMPUS DRIVE, PARSIPPANY NJ 07840
Judith A Jarvis	officer: E.V.P., G.C.	1550 MARKET STREET SUITE 425 DENVER CO 80202
Russell John Jester Jr	officer: C.E.O.	1550 MARKET STREET SUITE 350 DENVER CO 80202
Gary Alan Kohn	officer: E.V.P., C.F.O.	9540 SOUTH MAROON CIRCLE SUITE 300 ENGLEWOOD CO 80112
Paul Moerner	officer: Chief Accouting Officer	1550 MARKET STREET #425 DENVER CO 80202
Nathan M. Troup	officer: E.V.P., C.F.O.	1601 DRY CREEK DRIVE STE. 260 LONGMONT CO 80503
Harry Sladich	officer: E.V.P. Franchise Ops & Sales	201 W NORTH RIVER DR. STE #100 SPOKANE WA 99201
Thomas L Mckeirnan	officer: E.V.P. & General Counsel
Amy Humpreys	director	1550 MARKET STREET #350 DENVER CO 80202