Choice Hotels International Inc (NYSE:CHH)
| 110.40 Delayed Data As of Dec 05 |  -3.91 / -3.42%Today’s Change | 109.19 Today|||52-Week Range 136.02 | -1.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 193.4M | 202.5M | 235.3M | 26.6M | |
| Short Term Investment Cash | -21.4M | 9.0M | 32.9M | -208.7M | ||
| Cash & Short Term Investments | 193.4M | 202.5M | 235.3M | 26.6M | ||
| Receivables | Receivables | 99.9M | 115.5M | 139.4M | 184.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 14.1M | 22.2M | 16.5M | 18.4M | |
| Other Current Assets | 3.4M | 4.7M | 11.8M | 13.8M | ||
| Current Assets | 311.0M | 344.9M | 402.9M | 243.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 211.4M | 214.5M | 236.7M | 296.3M | |
| Depreciation | -113.0M | -130.5M | -153.4M | -168.7M | ||
| Intangible Assets | 91.3M | 94.6M | 95.4M | 440.2M | ||
| Other Assets | 98.0M | 148.3M | 124.9M | 524.6M | ||
| Total Assets | 717.0M | 852.5M | 927.6M | 1.1B | ||
| Liabilities | Accounts Payable | 64.4M | 48.1M | 63.5M | 73.5M | |
| Short Term Debt | 1.2M | 1.2M | 1.2M | 1.1M | ||
| Other Current Liabilities | 96.0M | 158.8M | 174.0M | 188.6M | ||
| Other Liabilities | 208.0M | 263.7M | 294.5M | 318.4M | ||
| Total Liabilities | Long Term Debt | 812.9M | 839.4M | 725.3M | 753.5M | |
| Deferred Taxes | -41.9M | -52.5M | -13.3M | -30.6M | ||
| Other Liabilities | 51.9M | 20.3M | 73.1M | 113.9M | ||
| Total Liabilities | 1.1B | 1.2B | 1.1B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -395.9M | -311.3M | -212.1M | -183.8M | ||
| Total Shareholder Equity | -395.9M | -311.3M | -212.1M | -183.8M | ||
| Share Information | Common Shares Outstanding | 56.3M | 56.3M | 56.7M | 55.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
