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Choice Hotels International Inc (NYSE:CHH)

50.66
Delayed Data
As of Jul 31
 -0.52 / -1.02%
Today’s Change
46.29
Today|||52-Week Range
65.31
-9.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--134.2M167.8M214.9M
 
 
 
 
Short Term Investment Cash15.8M27.1M33.6M47.1M
 
 
 
 
 
Cash & Short Term Investments107.1M137.7M168.2M215.1M
 
 
 
 
 
 
ReceivablesReceivables68.2M69.4M66.3M97.1M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses8.2M10.7M13.7M12.3M
 
 
 
 
 
Other Current Assets11.3M15.7M10.4M26.9M
 
 
 
 
 
Current Assets194.8M233.5M258.6M351.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross165.1M151.3M148.4M170.0M
 
 
 
 
 
Depreciation-113.1M-99.6M-82.3M-92.7M
 
 
 
 
 
Intangible Assets83.3M79.3M75.8M74.7M
 
 
 
 
 
Other Assets90.7M92.7M114.8M89.4M
 
 
 
 
 
Total Assets447.7M510.8M539.9M647.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.4M38.7M41.7M57.1M
 
 
 
 
 
Short Term Debt673.0K8.2M10.1M12.3M
 
 
 
 
 
Accrued Expenses0.0016.7M16.4M16.4M
 
 
 
 
Other Current Liabilities102.6M91.4M82.0M88.4M
 
 
 
 
 
Other Liabilities184.6M176.1M174.3M200.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt252.0M847.2M783.5M782.1M
 
 
 
 
 
Deferred Taxes-22.7M-15.4M-20.3M-20.5M
 
 
 
 
 
Other Liabilities7.9M14.6M22.2M85.5M
 
 
 
 
 
Total Liabilities473.3M1.1B1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-25.6M-548.9M-464.2M-428.8M
 
 
 
 
 
Total Shareholder Equity-25.6M-548.9M-464.2M-428.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.3M58.2M58.6M57.3M
 
 
 
 
 
 
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