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Choice Hotels International Inc (NYSE:CHH)

60.60
Delayed Data
As of Aug 17
 -1.15 / -1.86%
Today’s Change
43.70
Today|||52-Week Range
67.80
+8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash167.8M214.9M193.4M202.5M
 
 
 
 
 
Short Term Investment Cash33.6M47.1M-21.4M9.0M
 
 
 
 
 
Cash & Short Term Investments168.2M215.1M193.4M202.5M
 
 
 
 
 
 
ReceivablesReceivables66.3M97.1M99.9M115.5M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses13.7M12.3M14.1M22.2M
 
 
 
 
 
Other Current Assets10.4M26.9M3.4M4.7M
 
 
 
 
 
Current Assets258.6M351.4M311.0M344.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross148.4M170.0M211.4M214.5M
 
 
 
 
 
Depreciation-82.3M-92.7M-113.0M-130.5M
 
 
 
 
 
Intangible Assets75.8M74.7M91.3M94.6M
 
 
 
 
 
Other Assets114.8M89.4M98.0M148.3M
 
 
 
 
 
Total Assets539.9M647.3M717.0M852.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.7M57.1M64.4M48.1M
 
 
 
 
 
Short Term Debt10.1M12.3M1.2M1.2M
 
 
 
 
 
Other Current Liabilities82.0M88.4M96.0M158.8M
 
 
 
 
 
Other Liabilities174.3M200.1M208.0M263.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt783.5M782.1M812.9M839.4M
 
 
 
 
 
Deferred Taxes-20.3M-20.5M-41.9M-52.5M
 
 
 
 
 
Other Liabilities22.2M85.5M51.9M20.3M
 
 
 
 
 
Total Liabilities1.0B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-464.2M-428.8M-395.9M-311.3M
 
 
 
 
 
Total Shareholder Equity-464.2M-428.8M-395.9M-311.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.6M57.3M56.3M56.3M
 
 
 
 
 
 
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