Bulletin
Investor Alert

New York Markets Close in:

Choice Hotels International Inc.

NYS: CHH

GO
/marketstate/country/us

Market open

 --Real time quotes

Nov 22, 2019, 9:30 a.m.

CHH
/zigman2/quotes/202943946/composite

$

91.85

Change

-0.16 -0.17%

Volume

Volume 100

Real time quotes

/zigman2/quotes/202943946/composite

Previous close

$ 92.01

$ 91.85

Change

-0.16 -0.17%

Day low

Day high

$91.85

$91.85

Open

52 week low

52 week high

$66.71

$94.78

Open

Annual Financials for Choice Hotels International Inc.

Assets

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Cash & Short Term Investments 215.09M193.44M202.46M235.34M26.64M
Cash Only 214.88M193.44M202.46M235.34M26.64M
Short-Term Investments 214,000----
Total Accounts Receivable 97.1M99.95M115.53M139.13M184.9M
Accounts Receivables, Net 91.68M89.35M107.34M125.87M138.02M
Accounts Receivables, Gross 101.77M98.07M115.89M138.09M153.92M
Bad Debt/Doubtful Accounts (10.08M)(8.72M)(8.56M)(12.22M)(15.91M)
Other Receivables 5.42M10.59M8.19M13.26M46.88M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 39.22M17.57M26.89M25.97M32.24M
Miscellaneous Current Assets 26.94M3.42M4.68M11.76M13.83M
Total Current Assets 351.41M310.95M344.87M400.43M243.78M
20142015201620172018 5-year trend
Net Property, Plant & Equipment 77.31M98.36M84.06M83.37M127.54M
Property, Plant & Equipment - Gross 169.99M211.35M214.52M236.73M296.26M
Buildings 37.01M37.21M37.23M37.76M30.02M
Land & Improvements 3.11M13.31M3.11M3.11M2.2M
Computer Software and Equipment 99.31M117.76M152.44M173.03M230.28M
Other Property, Plant & Equipment 15.33M17.16M16.92M18M28.94M
Accumulated Depreciation 92.68M112.99M130.46M153.36M168.73M
Total Investments and Advances 68.14M84.71M111.81M155.06M128.41M
Other Long-Term Investments 17.54M17.67M16.98M20.84M19.4M
Long-Term Note Receivable 40.44M82.57M110.61M80.14M83.44M
Intangible Assets 74.73M91.28M94.64M181.25M440.18M
Net Goodwill 65.81M79.33M78.91M80.76M169M
Net Other Intangibles 8.91M11.95M15.74M100.49M271.19M
Other Assets 14.69M6.7M53.66M67.72M84.4M
Tangible Other Assets 7.42M6.7M53.66M67.72M84.4M
Total Assets 647.27M717.01M852.47M995.19M1.14B

Liabilities & Shareholders' Equity

20142015201620172018 5-year trend
ST Debt & Current Portion LT Debt 12.35M1.19M1.2M1.23M1.1M
Short Term Debt -----
Current Portion of Long Term Debt 12.35M1.19M1.2M1.23M1.1M
Accounts Payable 57.12M64.43M48.07M67.84M73.51M
Income Tax Payable 85,000159,000796,0002.78M-
Other Current Liabilities 130.54M142.24M213.61M212.8M243.83M
Dividends Payable 11.18M11.55M12.11M12.19M11.98M
Accrued Payroll 30.96M34.71M42.7M38.09M43.26M
Miscellaneous Current Liabilities 88.41M95.98M158.8M162.53M188.59M
Total Current Liabilities 200.1M208.02M263.67M284.65M318.44M
Long-Term Debt 782.08M812.95M839.41M725.29M753.51M
Long-Term Debt excl. Capitalized Leases 780.93M812.95M839.41M725.29M753.51M
Non-Convertible Debt 780.93M812.95M839.41M725.29M753.51M
Convertible Debt -----
Capitalized Lease Obligations 1.15M----
Provision for Risks & Charges 4.11M26.48M24.95M28.47M26M
Deferred Taxes (20.55M)(41.93M)(52.52M)(27.19M)(30.61M)
Deferred Taxes - Credit -506,000292,00039,000-
Deferred Taxes - Debit 20.55M42.43M52.81M27.22M30.61M
Other Liabilities 89.78M64.96M35.49M215.34M224.19M
Other Liabilities (excl. Deferred Income) 85.46M51.88M20.3M116.88M113.91M
Deferred Income 4.32M13.09M15.2M98.46M110.28M
Total Liabilities 1.08B1.11B1.16B1.25B1.32B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (428.8M)(395.9M)(311.35M)(258.6M)(183.77M)
Common Stock Par/Carry Value 573,000951,000951,000951,000951,000
Retained Earnings 432.4M514.9M607.56M627.27M795.18M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2.09M)(4.76M)(5.36M)(2.4M)(4.01M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (982.46M)(1.05B)(1.07B)(1.06B)(1.19B)
Total Shareholders' Equity (428.8M)(395.9M)(311.35M)(258.6M)(183.77M)
Accumulated Minority Interest -----
Total Equity (428.8M)(395.9M)(311.35M)(258.6M)(183.77M)
Liabilities & Shareholders' Equity 647.27M717.01M852.47M995.19M1.14B
Trending Tickers
  • /quotes/zigman/17636479/composite VUZI+15.60%
  • /quotes/zigman/237947/composite JCP-5.83%
  • /quotes/zigman/59392505/composite NUGT-2.93%
  • /quotes/zigman/59386294/composite JNUG-5.94%
  • /quotes/zigman/65801738/composite TLT+1.11%
X
Powered by StockTwits
Link to MarketWatch's Slice.