Choice Hotels International Inc (NYSE:CHH)
| 117.24 Delayed Data As of Mar 31 |  +2.00 / +1.73%Today’s Change | 104.15 Today|||52-Week Range 150.41 | +4.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 30.9M | 26.6M | 31.8M | 34.4M | |
| Short Term Investment Cash | -6.2M | -4.3M | 5.2M | 2.6M | ||
| Cash & Short Term Investments | 30.9M | 26.6M | 31.8M | 34.4M | ||
| Receivables | Receivables | 218.5M | 184.9M | 190.9M | 181.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 20.3M | 18.4M | 22.3M | 20.7M | |
| Other Current Assets | 10.9M | 13.8M | 5.7M | 61.0M | ||
| Current Assets | 280.6M | 243.8M | 250.7M | 276.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 296.3M | -- | -- | |
| Depreciation | -- | -168.7M | -- | -- | ||
| Intangible Assets | 437.6M | 440.2M | 430.3M | 431.4M | ||
| Other Assets | 517.6M | 524.6M | 514.9M | 543.7M | ||
| Total Assets | 1.2B | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 71.7M | 73.5M | 72.1M | 96.8M | |
| Short Term Debt | 1.1M | 1.1M | 1.1M | 10.8M | ||
| Accrued Expenses | 78.6M | -- | 67.0M | 73.9M | ||
| Other Current Liabilities | 226.7M | 188.6M | 230.7M | 213.4M | ||
| Other Liabilities | 299.5M | 318.4M | 303.9M | 321.0M | ||
| Total Liabilities | Long Term Debt | 781.4M | 753.5M | 832.2M | 807.9M | |
| Deferred Taxes | -32.7M | -30.6M | -32.9M | -28.1M | ||
| Other Liabilities | 114.6M | 113.9M | 85.2M | 71.9M | ||
| Total Liabilities | 1.3B | 1.3B | 1.4B | 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 | -168.1M | -183.8M | -185.5M | -122.7M | ||
| Total Shareholder Equity | -168.1M | -183.8M | -185.5M | -122.7M | ||
| Share Information | Common Shares Outstanding | 56.2M | 55.7M | 55.7M | 55.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
