Choice Hotels International, Inc. (CHH)
USD 129.19
(2.79%)
USD 129.19
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.1 Billion | 1.93 Billion | 1.58 Billion | 1.38 Billion | 1.13 Billion |
| Total Current Assets | 296.53 Million | 347.92 Million | 761.66 Million | 432.91 Million | 236.58 Million | 243.78 Million |
| Cash And Short Term Investments | 26.75 Million | 41.56 Million | 511.6 Million | 234.77 Million | 33.76 Million | 26.64 Million |
| Cash and Cash Equivalents | 26.75 Million | 41.56 Million | 511.6 Million | 234.77 Million | 33.76 Million | 26.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 230.94 Million | 216.61 Million | 153.14 Million | 149.92 Million | 141.56 Million | 138.01 Million |
| Inventory | 34.66 Million | 1.00 | 1.00 | - | - | 25.41 Million |
| Other Current Assets | 4.16 Million | 89.74 Million | 96.9 Million | 48.21 Million | 61.25 Million | 79.12 Million |
| Total Non-Current Assets | 2.09 Billion | 1.75 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 894.58 Million |
| Net PPE | 598.88 Million | 496.29 Million | 411.55 Million | 352.58 Million | 375.59 Million | 127.53 Million |
| Good Will And Intangible Assets | 1.03 Billion | 960.84 Million | 471.58 Million | 462.92 Million | 449.61 Million | 440.18 Million |
| Good Will | 220.18 Million | 218.65 Million | 159.19 Million | 159.19 Million | 159.19 Million | 168.99 Million |
| Intangible Assets | 811.07 Million | 742.19 Million | 312.38 Million | 303.72 Million | 290.42 Million | 271.18 Million |
| Long-Term Investments | 226.7 Million | 62.29 Million | 61.91 Million | 86.98 Million | 103.63 Million | 128.41 Million |
| Tax Assets | 89.53 Million | 88.18 Million | 68.64 Million | 67.74 Million | 20.74 Million | 30.61 Million |
| Other Non Current Assets | 151.88 Million | 146.64 Million | 156.47 Million | 184.18 Million | 200.49 Million | 167.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 1.94 Billion | 1.66 Billion | 1.59 Billion | 1.41 Billion | 1.32 Billion |
| Total Current Liabilities | 942.69 Million | 435.89 Million | 570.29 Million | 255.84 Million | 325.88 Million | 318.43 Million |
| Account Payables | 131.28 Million | 118.86 Million | 81.16 Million | 83.32 Million | 73.44 Million | 73.51 Million |
| Tax Payables | 6.95 Million | 15.48 Million | 125 Thousand | 7.04 Million | 26.14 Million | 26.27 Million |
| Short Term Debt | 503.5 Million | 2.97 Million | 216.35 Million | 10.6 Million | 7.51 Million | 1.09 Million |
| Deferred Revenue | 108.31 Million | 92.69 Million | 81.53 Million | 50.29 Million | 71.59 Million | 67.61 Million |
| Other Current Liabilities | 199.58 Million | 221.36 Million | 191.23 Million | 111.62 Million | 173.33 Million | 176.21 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.51 Billion | 1.09 Billion | 1.33 Billion | 1.08 Billion | 1 Billion |
| Long-Term Debt | 1.17 Billion | 1.27 Billion | 879.61 Million | 1.07 Billion | 865.37 Million | 753.51 Million |
| Deferred Revenue Non Current | 133.5 Million | 134.14 Million | 105.78 Million | 122.4 Million | 112.66 Million | 110.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.51 Million | 34.93 Million | 71.55 Million | 109.59 Million | 76.31 Million | 861.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.39 Billion | 862.24 Million | 841.54 Million | 825.7 Million | 544.19 Million |
| Stock Holders Equity | 35.59 Million | 154.66 Million | 265.88 Million | -5.75 Million | -23.51 Million | -183.77 Million |
| Common Stock | 951 Thousand | 951 Thousand | 951 Thousand | 951 Thousand | 951 Thousand | 951 Thousand |
| Retained Earnings | 1.75 Billion | 1.55 Billion | 1.27 Billion | 1.02 Billion | 968.83 Million | 795.17 Million |
| Accumulated other comprehensive income | -5.67 Million | -5.21 Million | -4.57 Million | -4.64 Million | -4.55 Million | -5.44 Million |
| Common Stock Equity | 35.59 Million | 154.66 Million | 265.88 Million | -5.75 Million | -23.51 Million | -183.77 Million |
| Capital Lease Obligation | 113.72 Million | 70.99 Million | 35.49 Million | 12.73 Million | 21.27 Million | - |
| Total Investments | 226.7 Million | 62.29 Million | 61.91 Million | 86.98 Million | 103.63 Million | 128.41 Million |
| Total Debt | 1.68 Billion | 1.27 Billion | 1.09 Billion | 1.07 Billion | 872.88 Million | 754.61 Million |
| Net Debt | 1.65 Billion | 1.23 Billion | 584.36 Million | 836.69 Million | 839.11 Million | 727.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.51 Billion | 2.47 Billion | 2.39 Billion | 2.39 Billion | 2.23 Billion |
| Total Current Assets | 338.6 Million | 448.15 Million | 338.5 Million | 296.53 Million | 296.53 Million | 352.81 Million |
| Cash And Short Term Investments | 58.56 Million | 150.85 Million | 42.11 Million | 26.75 Million | 26.75 Million | 36.43 Million |
| Cash and Cash Equivalents | 58.56 Million | 60.4 Million | 42.11 Million | 26.75 Million | 26.75 Million | 36.43 Million |
| Short Term Investments | - | 90.44 Million | - | - | - | -55.08 Million |
| Net Receivables | 210.92 Million | 344.63 Million | 333.08 Million | 230.94 Million | 230.94 Million | 223.78 Million |
| Inventory | - | - | 1.00 | 34.66 Million | 34.66 Million | 1.00 |
| Other Current Assets | 69.11 Million | -495.49 Million | -375.19 Million | 4.16 Million | 4.16 Million | 92.59 Million |
| Total Non-Current Assets | 2.2 Billion | 2.07 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 1.87 Billion |
| Net PPE | 662 Million | 624.55 Million | 602.77 Million | 598.88 Million | 598.88 Million | 560.24 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1 Billion |
| Good Will | 220.18 Million | 220.18 Million | 220.18 Million | 220.18 Million | 220.18 Million | 220.18 Million |
| Intangible Assets | 863.81 Million | 833.01 Million | 821.02 Million | 811.07 Million | 811.07 Million | 781.1 Million |
| Long-Term Investments | 47.78 Million | 80.55 Million | 188.64 Million | 226.7 Million | 226.7 Million | 90.89 Million |
| Tax Assets | 110.64 Million | 92.15 Million | 90.16 Million | 89.53 Million | 89.53 Million | 92.41 Million |
| Other Non Current Assets | 301 Million | 220.28 Million | 213.77 Million | 151.88 Million | 151.88 Million | 134.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.64 Billion | 2.66 Billion | 2.46 Billion | 2.35 Billion | 2.35 Billion | 2.15 Billion |
| Total Current Liabilities | 478.78 Million | 452.09 Million | 919.51 Million | 942.69 Million | 942.69 Million | 418.99 Million |
| Account Payables | 152.78 Million | 151.08 Million | 135.29 Million | 131.28 Million | 131.28 Million | 124.11 Million |
| Tax Payables | - | - | 8.6 Million | 6.95 Million | 6.95 Million | 8.6 Million |
| Short Term Debt | - | -105.92 Million | 499.47 Million | 503.5 Million | 503.5 Million | 4.41 Million |
| Deferred Revenue | 103.19 Million | 105.92 Million | 214.58 Million | 108.31 Million | 108.31 Million | 107.8 Million |
| Other Current Liabilities | 222.81 Million | 301 Million | 70.16 Million | 199.58 Million | 199.58 Million | 182.66 Million |
| Total Non Current Liabilities | 2.16 Billion | 2.21 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.74 Billion |
| Long-Term Debt | 1.92 Billion | 1.86 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 382.96 Million | 380.98 Million | 392.14 Million | 133.5 Million | 133.5 Million | 135 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.75 Million | 306.01 Million | 270.47 Million | 50.51 Million | 50.51 Million | 63.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -96.15 Million | -146.77 Million | 6.72 Million | 1.69 Billion | 35.59 Million | 72.41 Million |
| Stock Holders Equity | -96.15 Million | -146.77 Million | 6.72 Million | 35.59 Million | 35.59 Million | 72.41 Million |
| Common Stock | 951 Thousand | 951 Thousand | 951 Thousand | 951 Thousand | 951 Thousand | 951 Thousand |
| Retained Earnings | 1.93 Billion | 1.84 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Accumulated other comprehensive income | -5.37 Million | -5.91 Million | -5.21 Million | -5.67 Million | -5.67 Million | -4.71 Million |
| Common Stock Equity | -96.15 Million | -146.77 Million | 6.72 Million | 35.59 Million | 35.59 Million | 72.41 Million |
| Capital Lease Obligation | 109.93 Million | 110.26 Million | 110.52 Million | 113.72 Million | 113.72 Million | 109.74 Million |
| Total Investments | 47.78 Million | 90.44 Million | 188.64 Million | 226.7 Million | 226.7 Million | 35.81 Million |
| Total Debt | 1.92 Billion | 1.97 Billion | 1.8 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion |
| Net Debt | 1.86 Billion | 1.91 Billion | 1.76 Billion | 1.65 Billion | 1.65 Billion | 1.46 Billion |
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