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Choice Hotels International Inc (NYSE:CHH)

48.00
BATS BZX Real-Time Price
As of 10:08am ET
 -0.27 / -0.56%
Today’s Change
40.78
Today|||52-Week Range
60.67
-4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash134.2M167.8M214.9M193.4M
 
 
 
 
 
Short Term Investment Cash27.1M33.6M47.1M-21.4M
 
 
 
 
 
Cash & Short Term Investments137.7M168.2M215.1M193.4M
 
 
 
 
 
 
ReceivablesReceivables69.4M66.3M97.1M99.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses10.7M13.7M12.3M14.1M
 
 
 
 
 
Other Current Assets15.7M10.4M26.9M3.4M
 
 
 
 
 
Current Assets233.5M258.6M351.4M311.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross151.3M148.4M170.0M211.4M
 
 
 
 
 
Depreciation-99.6M-82.3M-92.7M-113.0M
 
 
 
 
 
Intangible Assets79.3M75.8M74.7M91.3M
 
 
 
 
 
Other Assets92.7M114.8M89.4M98.0M
 
 
 
 
 
Total Assets510.8M539.9M647.3M717.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.7M41.7M57.1M64.4M
 
 
 
 
 
Short Term Debt8.2M10.1M12.3M1.2M
 
 
 
 
 
Accrued Expenses16.7M16.4M16.4M16.6M
 
 
 
 
 
Other Current Liabilities91.4M82.0M88.4M96.0M
 
 
 
 
 
Other Liabilities176.1M174.3M200.1M208.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt847.2M783.5M782.1M812.9M
 
 
 
 
 
Deferred Taxes-15.4M-20.3M-20.5M-41.9M
 
 
 
 
 
Other Liabilities14.6M22.2M85.5M51.9M
 
 
 
 
 
Total Liabilities1.1B1.0B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-548.9M-464.2M-428.8M-395.9M
 
 
 
 
 
Total Shareholder Equity-548.9M-464.2M-428.8M-395.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.2M58.6M57.3M56.3M
 
 
 
 
 
 
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