Choice Hotels International Inc (NYSE:CHH)

52.52
Data as of Aug 22
 +0.50 / +0.96%
Today’s Change
37.94
Today|||52-Week Range
52.52
+6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----134.2M167.8M
 
 
 
Short Term Investment Cash23.4M15.8M27.1M33.6M
 
 
 
 
 
Cash & Short Term Investments91.3M107.1M137.7M168.2M
 
 
 
 
 
 
ReceivablesReceivables51.6M68.2M69.4M66.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses8.1M8.2M10.7M13.7M
 
 
 
 
 
Other Current Assets12.6M11.3M15.7M10.4M
 
 
 
 
 
Current Assets163.6M194.8M233.5M258.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross169.3M165.1M151.3M148.4M
 
 
 
 
 
Depreciation-113.6M-113.1M-99.6M-82.3M
 
 
 
 
 
Intangible Assets86.9M83.3M79.3M75.8M
 
 
 
 
 
Other Assets89.8M90.7M92.7M114.8M
 
 
 
 
 
Total Assets411.7M447.7M510.8M539.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.2M38.4M38.7M41.7M
 
 
 
 
 
Short Term Debt620.0K673.0K8.2M10.1M
 
 
 
 
 
Accrued Expenses0.000.0016.7M16.4M
 
 
 
Other Current Liabilities80.8M102.6M91.4M82.0M
 
 
 
 
 
Other Liabilities165.3M184.6M176.1M174.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt251.6M252.0M847.2M783.5M
 
 
 
 
 
Deferred Taxes-24.4M-22.7M-15.4M-20.3M
 
 
 
 
 
Other Liabilities7.4M7.9M14.6M22.2M
 
 
 
 
 
Total Liabilities469.8M473.3M1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-58.1M-25.6M-548.9M-464.2M
 
 
 
 
 
Total Shareholder Equity-58.1M-25.6M-548.9M-464.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.6M58.3M58.2M58.6M
 
 
 
 
 
 
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