Choice Hotels International Inc.
CHH 
NYE
Sector: Consumer Cyclical
Industry: Lodging
119.12
USD
0.86
(0.73%)
Optionable: Yes Market Cap: 5,861 M 90-day average vol: 615,024
Previous close: 118.26 Open: 117.88 Bid: 116.35 Ask: 122.0
52 week range
108.91 136.02
Last updated: Thursday 2nd May 2024
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CHH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 1 M | 1 M | 1 M | 1 M | 8 M | 216 M | 3 M | 499 M | |
| Accounts payable | 57 M | 64 M | 48 M | 68 M | 74 M | 73 M | 83 M | 81 M | 119 M | 131 M |
| Accounts receivable | 150 M | 153 M | 217 M | 196 M | ||||||
| Accrued expenses | 121 M | 135 M | 129 M | 152 M | 166 M | 164 M | 162 M | 186 M | 250 M | 241 M |
| Accumulated depreciation & depletion | -93 M | -113 M | -130 M | -153 M | -169 M | -187 M | -223 M | -232 M | -253 M | -280 M |
| Additional paid in capital | 128 M | 150 M | 159 M | 182 M | 213 M | 231 M | 234 M | 259 M | 298 M | 331 M |
| AllowanceForLoansAndLeaseLosses | 15 M | 12 M | 6 M | 6 M | ||||||
| Building & improvements | 30 M | |||||||||
| Cash and equivalents | 215 M | 193 M | 202 M | 235 M | 27 M | 34 M | 235 M | 512 M | 42 M | 27 M |
| CashCashEquivalentsAndShortTermInvestments | 215 M | 193 M | 202 M | 235 M | 27 M | 34 M | 235 M | 512 M | 42 M | 27 M |
| Common par | 573000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 |
| Common stock equity | -429 M | -396 M | -311 M | -259 M | -184 M | -24 M | -6 M | 266 M | 155 M | 36 M |
| CommonStock | 573000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 | 951000.0 |
| Cost in excess | 66 M | 79 M | 79 M | 81 M | 169 M | 159 M | 159 M | 159 M | 219 M | 220 M |
| CurrentAccruedExpenses | 64 M | 71 M | 80 M | 84 M | 93 M | 90 M | 79 M | 104 M | 131 M | 109 M |
| CurrentCapitalLeaseObligation | 12 M | 12 M | 12 M | 13 M | 13 M | 10 M | 11 M | 12 M | 11 M | 4 M |
| CurrentDeferredAssets | 24 M | |||||||||
| CurrentDeferredRevenue | 66 M | 72 M | 133 M | 52 M | 68 M | 72 M | 94 M | 168 M | 183 M | 203 M |
| CurrentDeferredTaxesAssets | 44 M | 42 M | 53 M | 27 M | 50 M | 58 M | 97 M | 103 M | 123 M | 119 M |
| CurrentDeferredTaxesLiabilities | 44 M | 42 M | 292000.0 | 27 M | 31 M | 21 M | 68 M | 69 M | 88 M | 90 M |
| CurrentProvisions | 26 M | 24 M | 30 M | 34 M | 39 M | 37 M | ||||
| Deferred revenues | 66 M | 72 M | 134 M | 52 M | 68 M | 72 M | 94 M | 168 M | 183 M | 203 M |
| DividendsPayable | 44 M | 46 M | 47 M | 49 M | 48 M | 49 M | -12 M | -38 M | -52 M | -58 M |
| Float term debt | 773 M | 813 M | 839 M | 725 M | 754 M | 844 M | 1,071 M | 880 M | 1,272 M | 1,178 M |
| GoodwillAndOtherIntangibleAssets | 75 M | 91 M | 95 M | 181 M | 440 M | 450 M | 463 M | 472 M | 961 M | 1,031 M |
| Gross fixed assets (Plant Property & Equipment) | 143 M | 180 M | 225 M | 288 M | 278 M | 289 M | 634 M | 672 M | 780 M | 930 M |
| IncomeTaxPayable | 85000.0 | 159000.0 | 796000.0 | 3 M | 7 M | 125000.0 | 6 M | 7 M | ||
| Intangibles | 9 M | 12 M | 16 M | 100 M | 271 M | 290 M | 304 M | 312 M | 742 M | 811 M |
| InterestPayable | 41 M | 43 M | 44 M | 17 M | 17 M | 13 M | 15 M | 15 M | 10 M | 11 M |
| Invested capital | 354 M | 548 M | 529 M | 514 M | 570 M | 821 M | 2,124 M | 1,990 M | 2,627 M | 2,283 M |
| Land & improvements | 4 M | 10 M | ||||||||
| LongTermCapitalLeaseObligation | 785 M | 814 M | 841 M | 727 M | 755 M | 21 M | 13 M | 35 M | 71 M | 109 M |
| LongTermDebtAndCapitalLeaseObligation | 773 M | 813 M | 839 M | 725 M | 754 M | 865 M | 1,071 M | 880 M | 1,272 M | 1,178 M |
| LongTermProvisions | 24 M | 23 M | 22 M | 147 M | 163 M | 159 M | 122 M | 106 M | 37 M | 46 M |
| Net fixed assets (net PP&E) | 51 M | 67 M | 95 M | 134 M | 109 M | 103 M | 410 M | 440 M | 527 M | 649 M |
| Net loans | -15 M | |||||||||
| NetOtherUnrealizedGainLoss | 3 M | 2 M | 346000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | -5 M | -5 M | -5 M | -6 M | ||||||
| NetUnrealizedGainLossInvestments | 500000.0 | 7 M | ||||||||
| Non-current deferred income taxes | 9 M | 506000.0 | 9 M | 39000.0 | 2 M | 4 M | -2 M | -1 M | -1 M | -3 M |
| NonCurrentAccruedExpenses | 29 M | 26 M | 26 M | 23 M | 21 M | 15 M | 9 M | |||
| NonCurrentDeferredAssets | 44 M | 42 M | 53 M | 27 M | 31 M | 21 M | 68 M | 69 M | 88 M | 90 M |
| NonCurrentDeferredLiabilities | 506000.0 | 292000.0 | 39000.0 | 77 M | 42 M | 182 M | 177 M | |||
| NonCurrentDeferredRevenue | 4 M | 13 M | 15 M | 98 M | 110 M | 113 M | 77 M | 42 M | 182 M | 177 M |
| NonCurrentDeferredTaxesAssets | 44 M | 42 M | 53 M | 27 M | 31 M | 21 M | 68 M | 69 M | 88 M | 90 M |
| NonCurrentNoteReceivables | 40 M | -4 M | 96 M | 66 M | 56 M | 79 M | ||||
| NotesReceivable | 44 M | 88 M | 118 M | 93 M | 120 M | 133 M | 24 M | 54 M | 52 M | 21 M |
| Number of employees | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 |
| Other current assets | 13 M | 18 M | 27 M | 26 M | 32 M | 25 M | 10 M | 11 M | 12 M | 13 M |
| Other equity adjustments | -7 M | -9 M | -9 M | -5 M | -5 M | -5 M | ||||
| Other fixed assets | 24 M | 353 M | 412 M | 496 M | 579 M | |||||
| Other non-current assets | 25 M | 35 M | 71 M | 89 M | 104 M | 122 M | 88 M | 90 M | 91 M | 93 M |
| Other non-current liabilities | 70 M | 69 M | 39 M | 42 M | 37 M | 86 M | 9 M | 9 M | 6 M | 7 M |
| Other receivable | 92 M | 89 M | 107 M | 126 M | 138 M | 142 M | 773 M | 1,069 M | 1,402 M | 1,544 M |
| OtherCurrentLiabilities | 2 M | 8 M | 4 M | 79 M | 84 M | 2 M | 37 M | 55 M | 75 M | 51 M |
| OtherEquityInterest | -5 M | -5 M | -5 M | -2 M | -4 M | -5 M | ||||
| OtherPayable | 21 M | 28 M | 25 M | 23 M | ||||||
| Payables | 57 M | 65 M | 49 M | 68 M | 74 M | 73 M | 83 M | 81 M | 119 M | 131 M |
| Prepaid expenses | 12 M | 14 M | 22 M | 14 M | 18 M | 21 M | 20 M | 30 M | 33 M | 39 M |
| Properties | 51 M | 67 M | 95 M | 134 M | 109 M | 79 M | 58 M | 28 M | 31 M | 71 M |
| RecievablesAdjustmentsAllowances | -16 M | -861000.0 | -59 M | -34 M | -23 M | -39 M | ||||
| Restricted cash | 214000.0 | 200000.0 | 2 M | 2 M | 2 M | 2 M | 235 M | 2 M | 700000.0 | 2 M |
| Retained earnings | 432 M | 515 M | 608 M | 627 M | 795 M | 969 M | 1,020 M | 1,271 M | 1,551 M | 1,751 M |
| SecuritySoldNotYetRepurchased | 78 M | 73 M | 36 M | 10 M | ||||||
| Short term debt | 12 M | 1 M | 1 M | 1 M | 1 M | 8 M | 216 M | 3 M | 499 M | |
| TaxesReceivable | 1 M | 5 M | 316000.0 | 10 M | 11 M | 4 M | 13 M | 5 M | 14 M | |
| Total assets | 647 M | 717 M | 852 M | 995 M | 1,138 M | 1,387 M | 1,587 M | 1,932 M | 2,102 M | 2,395 M |
| Total current assets | 351 M | 311 M | 345 M | 400 M | 244 M | 237 M | 433 M | 762 M | 348 M | 297 M |
| Total current liabilities | 200 M | 208 M | 264 M | 285 M | 318 M | 326 M | 256 M | 570 M | 436 M | 943 M |
| Total equity | -429 M | -396 M | -311 M | -259 M | -184 M | -24 M | -6 M | 266 M | 155 M | 36 M |
| Total liabilities | 1,076 M | 1,113 M | 1,164 M | 1,254 M | 1,322 M | 1,410 M | 1,593 M | 1,666 M | 1,948 M | 2,359 M |
| Total non-current assets | 195 M | 235 M | 313 M | 431 M | 684 M | 692 M | 1,154 M | 1,170 M | 1,754 M | 2,098 M |
| Total non-current liabilities | 867 M | 905 M | 900 M | 944 M | 979 M | 1,137 M | 1,303 M | 1,057 M | 1,512 M | 1,417 M |
| TotalEquityGrossMinority | -429 M | -396 M | -311 M | -259 M | -184 M | -24 M | -6 M | 266 M | 155 M | 36 M |
| TotalEquityGrossMinorityInterest | -429 M | -396 M | -311 M | -259 M | -184 M | -24 M | -6 M | 266 M | 155 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 647 M | 717 M | 852 M | 995 M | 1,138 M | 1,387 M | 1,587 M | 1,932 M | 2,102 M | 2,395 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 867 M | 905 M | 900 M | 944 M | 979 M | 1,137 M | 1,303 M | 1,057 M | 1,512 M | 1,417 M |
| TotalTaxPayable | 85000.0 | 159000.0 | 796000.0 | 3 M | ||||||
| Treasury stock | -982 M | -1,053 M | -1,070 M | -1,065 M | -1,188 M | -1,220 M | -1,260 M | -1,265 M | -1,695 M | -2,047 M |
| UnearnedIncome | 29 M | 34 M | 32 M | 40 M | ||||||
| Working capital | 151 M | 103 M | 81 M | 116 M | -75 M | -89 M | 177 M | 191 M | -88 M | -646 M |
| ltinv | 51 M | 116 M |
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