Choice Hotels Internation...
(CHH)
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At close: undefined
146.45
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 26.75M | 41.57M | 511.61M | 234.78M | 33.77M | 26.64M | 235.34M | 202.46M | 193.44M | 214.88M | 167.79M | 134.18M | 107.06M | 91.26M | 67.87M | 52.68M | 46.38M | 35.84M | 16.92M | 27.55M | 20.03M | 12.23M | 16.87M | 19.70M | 11.90M | 1.70M | 10.30M | 10.80M |
Short-Term Investments | 110.33M | - | - | - | - | - | - | - | 67.04M | 214.00K | 400.00K | 3.49M | 12.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 116.37M | 62.29M | 61.91M | 86.98M | 103.63M | 128.41M | 155.06M | 111.81M | 17.67M | 17.54M | 15.95M | 12.76M | 11.68M | 23.36M | 20.93M | 25.36M | 33.00M | 32.00M | 23.00M | -2.25M | -1.96M | -58.68M | - | - | - | - | - | - |
Other Long-Term Assets | 282.52M | 146.65M | 156.47M | 184.18M | 200.50M | 167.84M | 74.81M | 51.18M | 68.15M | 24.42M | 26.97M | 66.54M | 38.00K | -29.05M | -47.27M | -70.12M | 18.55M | 17.65M | 25.43M | 53.55M | 58.44M | 104.75M | 110.86M | 257.26M | 256.70M | 218.00M | 154.60M | 29.10M |
Receivables | 195.90M | 216.61M | 153.15M | 149.92M | 141.57M | 138.02M | 125.87M | 107.34M | 89.35M | 91.68M | 82.39M | 96.61M | 68.21M | 47.64M | 41.90M | 43.14M | 42.55M | 41.69M | 37.16M | 34.61M | 33.62M | 32.45M | 26.11M | 32.38M | 30.00M | 28.10M | 53.40M | 8.70M |
Inventory | - | 1.00 | 1.00 | - | - | 25.41M | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | 429.00K | 7.98M | 8.22M | 12.34M | 9.23M | 2.62M | 2.25M | 1.96M | - | - | - | - | - | - | 1.40M |
Other Current Assets | 73.88M | 89.74M | 96.91M | 48.21M | 61.26M | 79.12M | 39.22M | 35.07M | 28.16M | 18.87M | 56.39M | 48.45M | 19.53M | 24.68M | 18.09M | 24.39M | 11.19M | 9.55M | 8.92M | 6.46M | 4.92M | 3.35M | - | - | - | 5.90M | 3.40M | 32.50M |
Total Current Assets | 296.53M | 347.92M | 761.66M | 432.91M | 236.59M | 243.78M | 402.93M | 344.87M | 310.95M | 351.41M | 258.65M | 233.47M | 194.80M | 163.58M | 127.86M | 120.22M | 105.95M | 87.08M | 63.00M | 68.63M | 58.58M | 48.03M | 42.98M | 52.09M | 41.90M | 35.70M | 67.10M | 53.40M |
Property-Plant & Equipment | 578.58M | 496.29M | 411.55M | 352.59M | 375.59M | 127.53M | 102.66M | 113.08M | 98.36M | 81.32M | 76.19M | 51.65M | 135.25M | 142.53M | 134.00M | 138.87M | 43.89M | 42.80M | 46.28M | 47.49M | 54.25M | 64.65M | 70.46M | 72.95M | 58.30M | 32.80M | 37.00M | 370.20M |
Goodwill & Intangibles | 1.03B | 960.84M | 471.58M | 462.92M | 449.62M | 440.18M | 178.80M | 178.70M | 179.43M | 152.03M | 141.86M | 130.94M | 83.26M | 86.87M | 90.37M | 93.58M | 97.79M | 101.32M | 104.09M | 92.72M | 96.00M | 96.96M | 96.88M | 101.83M | 107.80M | 111.70M | 117.60M | 120.40M |
Total Long-Term Assets | 2.10B | 1.75B | 1.17B | 1.15B | 1.15B | 894.59M | 524.67M | 507.60M | 406.06M | 295.86M | 281.25M | 277.30M | 252.89M | 248.14M | 212.18M | 208.00M | 222.43M | 216.23M | 202.10M | 193.76M | 208.69M | 266.36M | 278.19M | 432.03M | 422.80M | 362.50M | 309.20M | 519.70M |
Total Assets | 2.39B | 2.10B | 1.93B | 1.59B | 1.39B | 1.14B | 927.61M | 852.47M | 717.01M | 647.27M | 539.90M | 510.77M | 447.69M | 411.72M | 340.04M | 328.22M | 328.38M | 303.31M | 265.10M | 262.39M | 267.27M | 314.38M | 321.18M | 484.12M | 464.70M | 398.20M | 376.30M | 573.10M |
Account Payables | 131.28M | 118.86M | 81.17M | 83.33M | 73.45M | 73.51M | 67.84M | 48.07M | 64.43M | 57.12M | 41.66M | 38.71M | 38.39M | 41.17M | 33.86M | 41.65M | 55.29M | 41.82M | 34.58M | 30.72M | 29.74M | 23.14M | 24.72M | 15.96M | 21.40M | 16.20M | 26.50M | 24.60M |
Deferred Revenue | 108.32M | 92.69M | 81.54M | 50.29M | 71.59M | 67.61M | 141.11M | 133.22M | 71.59M | 66.38M | 61.19M | 71.15M | 68.83M | 67.32M | 51.77M | 47.00M | 48.66M | 47.17M | 32.13M | 59.24M | 44.70M | 29.69M | 30.05M | - | - | - | - | - |
Short-Term Debt | 503.51M | 13.64M | 228.35M | 10.60M | 17.61M | 1.10M | 1.23M | 1.20M | 1.62M | 12.35M | 10.09M | 8.20M | 673.00K | 620.00K | - | - | - | 146.00K | 146.00K | 10.15M | 23.83M | 23.80M | 13.56M | 50.05M | 44.60M | 22.60M | 15.00M | 28.00M |
Other Current Liabilities | 192.63M | 195.22M | 179.11M | 104.58M | 137.09M | 149.94M | 212.80M | 80.39M | 70.22M | 64.16M | 59.12M | 58.07M | 75.57M | 50.37M | 39.87M | 45.21M | 41.91M | 45.31M | 50.78M | 35.93M | 44.70M | 29.69M | 32.89M | 27.82M | 23.70M | 19.70M | 16.60M | 46.90M |
Total Current Liabilities | 942.69M | 435.90M | 570.29M | 255.85M | 325.89M | 318.44M | 294.50M | 263.67M | 208.02M | 200.10M | 174.34M | 176.14M | 184.56M | 165.26M | 131.81M | 135.07M | 147.52M | 139.79M | 120.14M | 101.09M | 100.85M | 85.50M | 71.18M | 93.83M | 89.70M | 58.50M | 58.10M | 99.50M |
Long-Term Debt | 1.18B | 1.27B | 879.62M | 1.07B | 865.37M | 753.51M | 725.29M | 839.41M | 812.95M | 783.23M | 783.47M | 847.15M | 252.03M | 251.55M | 277.70M | 284.40M | 272.38M | 172.39M | 273.97M | 318.56M | 222.82M | 284.00M | 267.73M | 247.18M | 262.70M | 256.60M | 267.80M | 232.60M |
Other Long-Term Liabilities | 104.78M | 105.93M | 110.25M | 143.35M | 106.26M | 139.91M | 119.88M | 60.45M | 91.44M | 92.74M | 23.81M | 15.99M | 33.87M | 52.98M | 44.74M | 46.42M | 65.55M | 53.51M | 38.16M | 38.82M | 40.22M | - | - | - | -42.00K | -100.00K | -100.00K | -3.60M |
Total Long-Term Liabilities | 1.42B | 1.51B | 1.10B | 1.34B | 1.08B | 1.00B | 845.21M | 900.15M | 904.89M | 875.97M | 829.81M | 883.54M | 288.69M | 304.54M | 322.44M | 330.82M | 337.93M | 225.90M | 312.13M | 364.35M | 284.61M | 342.68M | 314.54M | 300.20M | 309.40M | 283.20M | 268.90M | 349.10M |
Total Liabilities | 2.36B | 1.95B | 1.67B | 1.59B | 1.41B | 1.32B | 1.14B | 1.16B | 1.11B | 1.08B | 1.00B | 1.06B | 473.25M | 469.79M | 454.25M | 465.89M | 485.44M | 365.69M | 432.28M | 465.44M | 385.46M | 428.18M | 385.72M | 394.03M | 399.10M | 341.70M | 327.00M | 448.60M |
Total Debt | 1.68B | 1.27B | 1.10B | 1.07B | 872.88M | 754.61M | 726.52M | 840.60M | 814.14M | 794.43M | 793.56M | 855.35M | 252.71M | 252.17M | 277.70M | 284.40M | 272.38M | 172.54M | 274.12M | 328.70M | 246.65M | 307.79M | 281.30M | 297.23M | 307.30M | 279.20M | 282.80M | 372.00M |
Common Stock | 951.00K | 951.00K | 951.00K | 951.00K | 951.00K | 951.00K | 951.00K | 951.00K | 951.00K | 573.00K | 586.00K | 582.00K | 583.00K | 596.00K | 595.00K | 607.00K | 621.00K | 664.00K | 652.00K | 323.00K | 347.00K | 371.00K | 420.00K | 526.00K | 600.00K | - | - | - |
Retained Earnings | 1.76B | 1.56B | 1.28B | 1.02B | 968.83M | 795.18M | 673.77M | 607.56M | 514.90M | 432.40M | 341.65M | 272.26M | 794.95M | 728.06M | 664.43M | 610.24M | 553.84M | 483.35M | 407.42M | 351.27M | 304.98M | 240.02M | 179.18M | 164.85M | 121.70M | 64.60M | 9.30M | 17.10M |
Comprehensive Income | -5.67M | -5.21M | -4.57M | -4.65M | -4.55M | -5.45M | -4.70M | -8.52M | -8.78M | -6.97M | -6.22M | -4.22M | -6.80M | -7.19M | 333.00K | -3.47M | 346.00K | -772.00K | -11.57M | -6.63M | -1.50M | -3.45M | -3.21M | -1.35M | -700.00K | -11.90M | - | - |
Shareholders Equity | 35.60M | 154.66M | 265.88M | -5.75M | -23.51M | -183.77M | -212.10M | -311.35M | -395.90M | -428.80M | -464.25M | -548.90M | -25.56M | -58.07M | -114.21M | -137.67M | -157.06M | -62.38M | -167.18M | -203.05M | -118.19M | -113.80M | -64.54M | 90.09M | 65.60M | 56.50M | 49.30M | 124.50M |
Total Investments | 226.70M | 62.29M | 61.91M | 86.98M | 103.63M | 128.41M | 155.06M | 111.81M | 84.71M | 68.36M | 48.61M | 43.69M | 28.11M | 23.36M | 20.93M | 25.36M | 33.00M | 32.00M | 23.00M | -2.25M | -1.96M | -58.68M | - | - | - | - | - | - |