Choice Hotels International, Inc. (CHH)
NYSE: CHH · IEX Real-Time Price · USD
119.06
+1.92 (1.64%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.75 | 41.57 | 511.61 | 234.78 | 33.77 | 26.64 | 235.34 | 202.46 | 193.44 | 214.88 | Upgrade
|
| Short-Term Investments | 20.77 | 52.47 | 54.45 | 24.05 | 25.4 | 36.76 | 13.26 | 7.87 | 5.11 | 3.96 | Upgrade
|
| Cash & Cash Equivalents | 47.52 | 94.03 | 566.06 | 258.83 | 59.17 | 63.4 | 248.59 | 210.34 | 198.55 | 218.84 | Upgrade
|
| Cash Growth | -49.46% | -83.39% | 118.70% | 337.43% | -6.67% | -74.50% | 18.19% | 5.94% | -9.27% | 30.11% | Upgrade
|
| Receivables | 195.9 | 216.61 | 153.15 | 149.92 | 141.57 | 138.02 | 125.87 | 107.34 | 89.35 | 91.68 | Upgrade
|
| Other Current Assets | 53.11 | 37.28 | 42.46 | 24.17 | 35.85 | 42.37 | 25.97 | 27.2 | 23.05 | 14.91 | Upgrade
|
| Total Current Assets | 296.53 | 347.92 | 761.66 | 432.91 | 236.59 | 243.78 | 400.43 | 344.87 | 310.95 | 325.43 | Upgrade
|
| Property, Plant & Equipment | 578.58 | 496.29 | 411.55 | 352.59 | 375.59 | 127.54 | 83.37 | 84.06 | 88.16 | 77.31 | Upgrade
|
| Long-Term Investments | 305.6 | 117.87 | 128.36 | 182.77 | 206.69 | 211.85 | 235.2 | 222.42 | 167.28 | 108.59 | Upgrade
|
| Goodwill and Intangibles | 1,031 | 960.84 | 471.59 | 462.92 | 449.62 | 440.18 | 181.25 | 94.64 | 91.28 | 74.73 | Upgrade
|
| Other Long-Term Assets | 182.82 | 179.25 | 158.66 | 156.14 | 118.19 | 115.01 | 94.94 | 106.47 | 59.34 | 51.87 | Upgrade
|
| Total Long-Term Assets | 2,098 | 1,754 | 1,170 | 1,154 | 1,150 | 894.59 | 594.76 | 507.6 | 406.06 | 312.49 | Upgrade
|
| Total Assets | 2,395 | 2,102 | 1,932 | 1,587 | 1,387 | 1,138 | 995.19 | 852.47 | 717.01 | 637.92 | Upgrade
|
| Accounts Payable | 131.28 | 118.86 | 81.17 | 83.33 | 73.45 | 73.51 | 67.84 | 48.07 | 64.43 | 57.12 | Upgrade
|
| Deferred Revenue | 241.82 | 226.84 | 187.32 | 172.7 | 184.26 | 177.89 | 150.6 | 133.22 | 71.59 | 66.38 | Upgrade
|
| Current Debt | 499.27 | 2.98 | 216.35 | 0 | 7.51 | 1.1 | 1.23 | 1.2 | 1.19 | 12.35 | Upgrade
|
| Other Current Liabilities | 70.32 | 87.22 | 85.45 | -0.18 | 60.67 | 65.94 | 64.98 | 81.18 | 70.81 | 64.24 | Upgrade
|
| Total Current Liabilities | 942.69 | 435.9 | 570.3 | 255.85 | 325.89 | 318.44 | 284.65 | 263.67 | 208.02 | 200.1 | Upgrade
|
| Long-Term Debt | 1,178 | 1,272 | 879.62 | 1,071 | 865.37 | 753.51 | 725.29 | 839.41 | 812.95 | 772.73 | Upgrade
|
| Other Long-Term Liabilities | 238.28 | 240.08 | 216.03 | 265.76 | 218.92 | 250.19 | 243.85 | 60.74 | 91.95 | 93.89 | Upgrade
|
| Total Long-Term Liabilities | 1,417 | 1,512 | 1,096 | 1,337 | 1,084 | 1,004 | 969.14 | 900.15 | 904.89 | 866.62 | Upgrade
|
| Total Liabilities | 2,359 | 1,948 | 1,666 | 1,593 | 1,410 | 1,322 | 1,254 | 1,164 | 1,113 | 1,067 | Upgrade
|
| Total Debt | 1,678 | 1,275 | 1,096 | 1,071 | 872.88 | 754.61 | 726.52 | 840.6 | 814.14 | 785.08 | Upgrade
|
| Debt Growth | 31.62% | 16.29% | 2.29% | 22.75% | 15.67% | 3.87% | -13.57% | 3.25% | 3.70% | -1.07% | Upgrade
|
| Retained Earnings | 1,756 | 1,556 | 1,275 | 1,025 | 968.83 | 795.18 | 627.27 | 607.56 | 514.9 | 432.4 | Upgrade
|
| Comprehensive Income | -5.67 | -5.21 | -4.57 | -4.65 | -4.55 | -5.45 | -4.7 | -8.52 | -8.78 | -6.97 | Upgrade
|
| Shareholders' Equity | 35.6 | 154.66 | 265.88 | -5.75 | -23.51 | -183.77 | -258.6 | -311.35 | -395.9 | -428.8 | Upgrade
|
| Net Cash / Debt | -1,629.98 | -1,180.49 | -529.91 | -812.65 | -813.71 | -691.21 | -477.93 | -630.27 | -615.59 | -566.24 | Upgrade
|
| Working Capital | -646.16 | -87.98 | 191.37 | 177.07 | -89.3 | -74.66 | 115.78 | 81.21 | 102.94 | 125.33 | Upgrade
|
| Book Value Per Share | 0.71 | 2.90 | 4.78 | -0.10 | -0.42 | -3.28 | -4.57 | -5.55 | -6.99 | -7.37 | Upgrade
|