Choice Hotels International Inc (NYSE:CHH)

77.40
Delayed Data
As of Jun 22
 +0.45 / +0.58%
Today’s Change
59.60
Today|||52-Week Range
85.35
-0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash214.9M193.4M202.5M235.3M
 
 
 
 
 
Short Term Investment Cash47.1M-21.4M9.0M32.9M
 
 
 
 
 
Cash & Short Term Investments215.1M193.4M202.5M235.3M
 
 
 
 
 
 
ReceivablesReceivables97.1M99.9M115.5M139.4M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses12.3M14.1M22.2M16.5M
 
 
 
 
 
Other Current Assets26.9M3.4M4.7M11.8M
 
 
 
 
 
Current Assets351.4M311.0M344.9M402.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.0M211.4M214.5M236.7M
 
 
 
 
 
Depreciation-92.7M-113.0M-130.5M-153.4M
 
 
 
 
 
Intangible Assets74.7M91.3M94.6M95.4M
 
 
 
 
 
Other Assets89.4M98.0M148.3M124.9M
 
 
 
 
 
Total Assets647.3M717.0M852.5M927.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.1M64.4M48.1M63.5M
 
 
 
 
 
Short Term Debt12.3M1.2M1.2M1.2M
 
 
 
 
 
Other Current Liabilities88.4M96.0M158.8M174.0M
 
 
 
 
 
Other Liabilities200.1M208.0M263.7M294.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt782.1M812.9M839.4M725.3M
 
 
 
 
 
Deferred Taxes-20.5M-41.9M-52.5M-13.3M
 
 
 
 
 
Other Liabilities85.5M51.9M20.3M73.1M
 
 
 
 
 
Total Liabilities1.1B1.1B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity-428.8M-395.9M-311.3M-212.1M
 
 
 
 
 
Total Shareholder Equity-428.8M-395.9M-311.3M-212.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.3M56.3M56.3M56.7M
 
 
 
 
 
 
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