Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
125.30
-0.89 (-0.71%)
Apr 25, 2025, 4:00 PM EDT - Market closed
CHH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 40.18 | 26.75 | 41.57 | 511.61 | 234.78 | Upgrade
|
| Cash & Short-Term Investments | 40.18 | 26.75 | 41.57 | 511.61 | 234.78 | Upgrade
|
| Cash Growth | 50.17% | -35.63% | -91.88% | 117.91% | 595.31% | Upgrade
|
| Accounts Receivable | 176.67 | 195.9 | 216.61 | 153.15 | 149.92 | Upgrade
|
| Other Receivables | 5.42 | 14.28 | 4.76 | 12.51 | 4.19 | Upgrade
|
| Receivables | 257.59 | 230.95 | 273.84 | 220.11 | 178.16 | Upgrade
|
| Prepaid Expenses | 36.59 | 34.67 | 29.64 | 15.61 | 16.16 | Upgrade
|
| Other Current Assets | 4.73 | 4.16 | 2.88 | 14.34 | 3.82 | Upgrade
|
| Total Current Assets | 339.09 | 296.53 | 347.92 | 761.66 | 432.91 | Upgrade
|
| Property, Plant & Equipment | 687.8 | 578.58 | 496.29 | 411.55 | 352.59 | Upgrade
|
| Long-Term Investments | 117.02 | 186.95 | 30.65 | 61.91 | 86.98 | Upgrade
|
| Goodwill | 220.19 | 220.19 | 218.65 | 159.2 | 159.2 | Upgrade
|
| Other Intangible Assets | 884.01 | 811.08 | 742.19 | 312.39 | 303.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.31 | 89.54 | 88.18 | 68.64 | 67.75 | Upgrade
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| Long-Term Deferred Charges | 59.45 | 58.61 | 57.61 | 55.54 | 54.27 | Upgrade
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| Other Long-Term Assets | 81.99 | 74.43 | 65.11 | 34.49 | 34.12 | Upgrade
|
| Total Assets | 2,531 | 2,395 | 2,102 | 1,932 | 1,587 | Upgrade
|
| Accounts Payable | 134.87 | 131.28 | 118.86 | 81.17 | 83.33 | Upgrade
|
| Accrued Expenses | 89.08 | 67.24 | 86.32 | 70.56 | 55 | Upgrade
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| Current Portion of Long-Term Debt | - | 499.27 | 2.98 | 216.35 | - | Upgrade
|
| Current Portion of Leases | 5.37 | 4.24 | 10.66 | 12 | 10.6 | Upgrade
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| Current Income Taxes Payable | 10.41 | 6.95 | 6.39 | 0.13 | 7.04 | Upgrade
|
| Current Unearned Revenue | 191.13 | 202.89 | 182.65 | 168.3 | 93.6 | Upgrade
|
| Other Current Liabilities | 31.87 | 30.81 | 28.04 | 21.79 | 6.27 | Upgrade
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| Total Current Liabilities | 462.72 | 942.69 | 435.9 | 570.3 | 255.85 | Upgrade
|
| Long-Term Debt | 1,769 | 1,069 | 1,201 | 844.12 | 1,059 | Upgrade
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| Long-Term Leases | 113.26 | 109.48 | 70.99 | 35.49 | 12.74 | Upgrade
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| Long-Term Unearned Revenue | 172.87 | 176.77 | 181.53 | 147.57 | 199.48 | Upgrade
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| Other Long-Term Liabilities | 58.43 | 61.51 | 58.55 | 68.46 | 66.28 | Upgrade
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| Total Liabilities | 2,576 | 2,359 | 1,948 | 1,666 | 1,593 | Upgrade
|
| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
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| Additional Paid-In Capital | 370.2 | 330.75 | 298.05 | 259.32 | 233.92 | Upgrade
|
| Retained Earnings | 2,001 | 1,756 | 1,556 | 1,275 | 1,025 | Upgrade
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| Treasury Stock | -2,412 | -2,047 | -1,695 | -1,265 | -1,260 | Upgrade
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| Comprehensive Income & Other | -6.19 | -5.67 | -5.21 | -4.57 | -4.65 | Upgrade
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| Shareholders' Equity | -45.27 | 35.6 | 154.66 | 265.88 | -5.75 | Upgrade
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| Total Liabilities & Equity | 2,531 | 2,395 | 2,102 | 1,932 | 1,587 | Upgrade
|
| Total Debt | 1,887 | 1,682 | 1,285 | 1,108 | 1,082 | Upgrade
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| Net Cash (Debt) | -1,847 | -1,655 | -1,244 | -596.36 | -847.3 | Upgrade
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| Net Cash Per Share | -38.42 | -32.64 | -22.56 | -10.67 | -15.26 | Upgrade
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| Filing Date Shares Outstanding | 46.37 | 49.2 | 51.05 | 55.33 | 55.23 | Upgrade
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| Total Common Shares Outstanding | 46.5 | 49.16 | 51.8 | 55.37 | 55.23 | Upgrade
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| Working Capital | -123.64 | -646.16 | -87.98 | 191.37 | 177.07 | Upgrade
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| Book Value Per Share | -0.97 | 0.72 | 2.99 | 4.80 | -0.10 | Upgrade
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| Tangible Book Value | -1,149 | -995.66 | -806.18 | -205.7 | -468.67 | Upgrade
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| Tangible Book Value Per Share | -24.72 | -20.25 | -15.56 | -3.71 | -8.49 | Upgrade
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| Land | 51.05 | 44.98 | 37.34 | 32.26 | 29 | Upgrade
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| Buildings | 354.69 | 305.49 | 261.67 | 233.26 | 218.42 | Upgrade
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| Machinery | 172.76 | 325.2 | 304.93 | 277.52 | 280.12 | Upgrade
|
| Construction In Progress | 151.76 | 98.31 | 76.7 | 66.83 | 30.78 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.