Choice Hotels International Inc (NYSE:CHH)

111.40
BATS BZX Real-Time Price
As of 1:13pm ET
 +1.53 / +1.39%
Today’s Change
104.15
Today|||52-Week Range
157.46
-28.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash193.4M202.5M235.3M26.6M
 
 
 
 
 
Short Term Investment Cash-21.4M9.0M32.9M-208.7M
 
 
 
 
 
Cash & Short Term Investments193.4M202.5M235.3M26.6M
 
 
 
 
 
 
ReceivablesReceivables99.9M115.5M139.4M184.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses14.1M22.2M16.5M18.4M
 
 
 
 
 
Other Current Assets3.4M4.7M11.8M13.8M
 
 
 
 
 
Current Assets311.0M344.9M402.9M243.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross211.4M214.5M236.7M296.3M
 
 
 
 
 
Depreciation-113.0M-130.5M-153.4M-168.7M
 
 
 
 
 
Intangible Assets91.3M94.6M95.4M440.2M
 
 
 
 
 
Other Assets98.0M148.3M124.9M524.6M
 
 
 
 
 
Total Assets717.0M852.5M927.6M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.4M48.1M63.5M73.5M
 
 
 
 
 
Short Term Debt1.2M1.2M1.2M1.1M
 
 
 
 
 
Other Current Liabilities96.0M158.8M174.0M188.6M
 
 
 
 
 
Other Liabilities208.0M263.7M294.5M318.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt812.9M839.4M725.3M753.5M
 
 
 
 
 
Deferred Taxes-41.9M-52.5M-13.3M-30.6M
 
 
 
 
 
Other Liabilities51.9M20.3M73.1M113.9M
 
 
 
 
 
Total Liabilities1.1B1.2B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-395.9M-311.3M-212.1M-183.8M
 
 
 
 
 
Total Shareholder Equity-395.9M-311.3M-212.1M-183.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.3M56.3M56.7M55.7M
 
 
 
 
 
 
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