Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
149.64
+0.34 (0.23%)
Nov 22, 2024, 4:00 PM EST - Market closed
CHH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.57 | 26.75 | 41.57 | 511.61 | 234.78 | 33.77 | Upgrade
|
| Cash & Short-Term Investments | 58.57 | 26.75 | 41.57 | 511.61 | 234.78 | 33.77 | Upgrade
|
| Cash Growth | 60.75% | -35.63% | -91.88% | 117.91% | 595.31% | 26.74% | Upgrade
|
| Accounts Receivable | 210.93 | 195.9 | 216.61 | 153.15 | 149.92 | 141.57 | Upgrade
|
| Other Receivables | 4.21 | 14.28 | 4.76 | 12.51 | 4.19 | 11.13 | Upgrade
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| Receivables | 237.21 | 230.95 | 273.84 | 220.11 | 178.16 | 178.1 | Upgrade
|
| Prepaid Expenses | 42.83 | 34.67 | 29.64 | 15.61 | 16.16 | 21.02 | Upgrade
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| Other Current Assets | - | 4.16 | 2.88 | 14.34 | 3.82 | 3.71 | Upgrade
|
| Total Current Assets | 338.6 | 296.53 | 347.92 | 761.66 | 432.91 | 236.59 | Upgrade
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| Property, Plant & Equipment | 662.01 | 578.58 | 496.29 | 411.55 | 352.59 | 375.59 | Upgrade
|
| Long-Term Investments | 109.73 | 186.95 | 30.65 | 61.91 | 86.98 | 103.63 | Upgrade
|
| Goodwill | 220.19 | 220.19 | 218.65 | 159.2 | 159.2 | 159.2 | Upgrade
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| Other Intangible Assets | 863.81 | 811.08 | 742.19 | 312.39 | 303.73 | 290.42 | Upgrade
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| Long-Term Deferred Tax Assets | 110.64 | 89.54 | 88.18 | 68.64 | 67.75 | 20.75 | Upgrade
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| Long-Term Deferred Charges | - | 58.61 | 57.61 | 55.54 | 54.27 | 55.66 | Upgrade
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| Other Long-Term Assets | 139.34 | 74.43 | 65.11 | 34.49 | 34.12 | 41.78 | Upgrade
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| Total Assets | 2,544 | 2,395 | 2,102 | 1,932 | 1,587 | 1,387 | Upgrade
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| Accounts Payable | 152.78 | 131.28 | 118.86 | 81.17 | 83.33 | 73.45 | Upgrade
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| Accrued Expenses | 122.17 | 67.24 | 86.32 | 70.56 | 55 | 56.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 499.27 | 2.98 | 216.35 | - | 7.51 | Upgrade
|
| Current Portion of Leases | - | 4.24 | 10.66 | 12 | 10.6 | 10.1 | Upgrade
|
| Current Income Taxes Payable | - | 6.95 | 6.39 | 0.13 | 7.04 | - | Upgrade
|
| Current Unearned Revenue | 203.83 | 202.89 | 182.65 | 168.3 | 93.6 | 154.56 | Upgrade
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| Other Current Liabilities | - | 30.81 | 28.04 | 21.79 | 6.27 | 23.59 | Upgrade
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| Total Current Liabilities | 478.79 | 942.69 | 435.9 | 570.3 | 255.85 | 325.89 | Upgrade
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| Long-Term Debt | 1,811 | 1,069 | 1,201 | 844.12 | 1,059 | 844.1 | Upgrade
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| Long-Term Leases | 109.93 | 109.48 | 70.99 | 35.49 | 12.74 | 21.27 | Upgrade
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| Long-Term Unearned Revenue | 179.13 | 176.77 | 181.53 | 147.57 | 199.48 | 159.36 | Upgrade
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| Other Long-Term Liabilities | 61.62 | 61.51 | 58.55 | 68.46 | 66.28 | 59.56 | Upgrade
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| Total Liabilities | 2,640 | 2,359 | 1,948 | 1,666 | 1,593 | 1,410 | Upgrade
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| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
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| Additional Paid-In Capital | 356.21 | 330.75 | 298.05 | 259.32 | 233.92 | 231.16 | Upgrade
|
| Retained Earnings | 1,939 | 1,756 | 1,556 | 1,275 | 1,025 | 968.83 | Upgrade
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| Treasury Stock | -2,387 | -2,047 | -1,695 | -1,265 | -1,260 | -1,220 | Upgrade
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| Comprehensive Income & Other | -5.38 | -5.67 | -5.21 | -4.57 | -4.65 | -4.55 | Upgrade
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| Shareholders' Equity | -96.15 | 35.6 | 154.66 | 265.88 | -5.75 | -23.51 | Upgrade
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| Total Liabilities & Equity | 2,544 | 2,395 | 2,102 | 1,932 | 1,587 | 1,387 | Upgrade
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| Total Debt | 1,921 | 1,682 | 1,285 | 1,108 | 1,082 | 882.98 | Upgrade
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| Net Cash (Debt) | -1,862 | -1,655 | -1,244 | -596.36 | -847.3 | -849.22 | Upgrade
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| Net Cash Per Share | -38.26 | -32.64 | -22.56 | -10.67 | -15.26 | -15.26 | Upgrade
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| Filing Date Shares Outstanding | 46.54 | 49.2 | 51.05 | 55.33 | 55.23 | 55.4 | Upgrade
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| Total Common Shares Outstanding | 46.6 | 49.16 | 51.8 | 55.37 | 55.23 | 55.39 | Upgrade
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| Working Capital | -140.18 | -646.16 | -87.98 | 191.37 | 177.07 | -89.3 | Upgrade
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| Book Value Per Share | -2.06 | 0.72 | 2.99 | 4.80 | -0.10 | -0.42 | Upgrade
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| Tangible Book Value | -1,180 | -995.66 | -806.18 | -205.7 | -468.67 | -473.13 | Upgrade
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| Tangible Book Value Per Share | -25.33 | -20.25 | -15.56 | -3.71 | -8.49 | -8.54 | Upgrade
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| Land | - | 44.98 | 37.34 | 32.26 | 29 | 29.65 | Upgrade
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| Buildings | - | 305.49 | 261.67 | 233.26 | 218.42 | 229.96 | Upgrade
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| Machinery | - | 325.2 | 304.93 | 277.52 | 280.12 | 258.46 | Upgrade
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| Construction In Progress | - | 98.31 | 76.7 | 66.83 | 30.78 | 20.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.