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New York Markets Close in:

Choice Hotels International Inc.

NYS: CHH

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/marketstate/country/us

Market open

 --Real time quotes

Jul 14, 2020, 1:55 p.m.

CHH
/zigman2/quotes/202943946/composite

$

81.07

Change

+0.88 +1.09%

Volume

Volume 101,268

Real time quotes

/zigman2/quotes/202943946/composite

Previous close

$ 80.19

$ 81.07

Change

+0.88 +1.09%

Day low

Day high

$78.93

$81.18

Open

52 week low

52 week high

$46.25

$109.26

Open

Annual Financials for Choice Hotels International Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 193.44M202.46M235.34M26.64M33.77M
Cash Only 193.44M202.46M235.34M26.64M33.77M
Short-Term Investments -----
Total Accounts Receivable 99.95M115.53M139.13M184.9M178.1M
Accounts Receivables, Net 89.35M107.34M125.87M138.02M141.57M
Accounts Receivables, Gross 98.07M115.89M138.09M153.92M160.05M
Bad Debt/Doubtful Accounts (8.72M)(8.56M)(12.22M)(15.91M)(18.48M)
Other Receivables 10.59M8.19M13.26M46.88M36.53M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 17.57M26.89M25.97M32.24M24.73M
Miscellaneous Current Assets 3.42M4.68M11.76M13.83M3.71M
Total Current Assets 310.95M344.87M400.43M243.78M236.59M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 98.36M84.06M83.37M127.54M375.59M
Property, Plant & Equipment - Gross 211.35M214.52M236.73M296.26M562.3M
Buildings 37.21M37.23M37.76M30.02M229.96M
Land & Improvements 13.31M3.11M3.11M2.2M29.65M
Computer Software and Equipment 117.76M152.44M173.03M230.28M192.87M
Other Property, Plant & Equipment 17.16M16.92M18M28.94M80.94M
Accumulated Depreciation 112.99M130.46M153.36M168.73M186.71M
Total Investments and Advances 84.71M111.81M155.06M128.41M103.63M
Other Long-Term Investments 17.67M16.98M20.84M19.4M24.98M
Long-Term Note Receivable 82.57M110.61M80.14M83.44M103.05M
Intangible Assets 91.28M94.64M181.25M440.18M449.62M
Net Goodwill 79.33M78.91M80.76M169M159.2M
Net Other Intangibles 11.95M15.74M100.49M271.19M290.42M
Other Assets 6.7M53.66M67.72M84.4M97.44M
Tangible Other Assets 6.7M53.66M67.72M84.4M97.44M
Total Assets 717.01M852.47M995.19M1.14B1.39B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 1.19M1.2M1.23M1.1M17.61M
Short Term Debt ----10.1M
Current Portion of Long Term Debt 1.19M1.2M1.23M1.1M7.51M
Accounts Payable 64.43M48.07M67.84M73.51M73.45M
Income Tax Payable 159,000796,0002.78M--
Other Current Liabilities 142.24M213.61M212.8M243.83M234.83M
Dividends Payable 11.55M12.11M12.19M11.98M12.54M
Accrued Payroll 34.71M42.7M38.09M43.26M43.72M
Miscellaneous Current Liabilities 95.98M158.8M162.53M188.59M178.57M
Total Current Liabilities 208.02M263.67M284.65M318.44M325.89M
Long-Term Debt 812.95M839.41M725.29M753.51M865.37M
Long-Term Debt excl. Capitalized Leases 812.95M839.41M725.29M753.51M844.1M
Non-Convertible Debt 812.95M839.41M725.29M753.51M844.1M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 26.48M24.95M28.47M26M33.04M
Deferred Taxes (41.93M)(52.52M)(27.19M)(30.61M)(20.75M)
Deferred Taxes - Credit 506,000292,00039,000--
Deferred Taxes - Debit 42.43M52.81M27.22M30.61M20.75M
Other Liabilities 64.96M35.49M215.34M224.19M185.88M
Other Liabilities (excl. Deferred Income) 51.88M20.3M116.88M113.91M73.22M
Deferred Income 13.09M15.2M98.46M110.28M112.66M
Total Liabilities 1.11B1.16B1.25B1.32B1.41B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (395.9M)(311.35M)(258.6M)(183.77M)(23.51M)
Common Stock Par/Carry Value 951,000951,000951,000951,000951,000
Retained Earnings 514.9M607.56M627.27M795.18M968.83M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (4.76M)(5.36M)(2.4M)(4.01M)(4.55M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.05B)(1.07B)(1.06B)(1.19B)(1.22B)
Total Shareholders' Equity (395.9M)(311.35M)(258.6M)(183.77M)(23.51M)
Accumulated Minority Interest -----
Total Equity (395.9M)(311.35M)(258.6M)(183.77M)(23.51M)
Liabilities & Shareholders' Equity 717.01M852.47M995.19M1.14B1.39B
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