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Choice Hotels Internation...

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131.04
-0.55 (-0.42%)
At close: Mar 31, 2025, 10:39 AM

Choice Hotels International Balance Sheet Statement

Year FY24 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 40.18M 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 19.7M 11.9M 1.7M 10.3M 10.8M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.04M 214K 400K 3.49M 12.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 47.6M 226.7M 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 33M 32M 23M -2.25M -1.96M -58.68M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 243.53M 172.19M 146.65M 156.47M 184.18M 200.5M 167.84M 74.81M 51.18M 68.15M 24.42M 26.97M 66.54M 38K -29.05M -47.27M -70.12M 18.55M 17.65M 25.43M 53.55M 58.44M 104.75M 110.86M 257.26M 256.7M 218M 154.6M 29.1M
Receivables 176.67M 195.9M 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 41.9M 43.14M 42.55M 41.69M 37.16M 34.61M 33.62M 32.45M 26.11M 32.38M 30M 28.1M 53.4M 8.7M
Inventory n/a n/a 1.00 1.00 n/a n/a 25.41M 1.00 n/a 1.00 1.00 1.00 n/a n/a 429K 7.98M 8.22M 12.34M 9.23M 2.62M 2.25M 1.96M n/a n/a n/a n/a n/a n/a 1.4M
Other Current Assets 122.24M 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 n/a n/a n/a 5.9M 3.4M 32.5M
Total Current Assets 339.09M 296.53M 347.92M 761.66M 432.91M 236.59M 243.78M 402.93M 344.87M 310.95M 351.41M 258.65M 233.47M 194.8M 163.58M 127.86M 120.22M 105.95M 87.08M 63M 68.63M 58.58M 48.03M 42.98M 52.09M 41.9M 35.7M 67.1M 53.4M
Property-Plant & Equipment 687.8M 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 134M 138.87M 43.89M 42.8M 46.28M 47.49M 54.25M 64.65M 70.46M 72.95M 58.3M 32.8M 37M 370.2M
Goodwill & Intangibles 1.1B 1.03B 960.84M 471.58M 462.92M 449.62M 440.18M 178.8M 178.7M 179.43M 152.03M 141.86M 130.94M 83.26M 86.87M 90.37M 93.58M 97.79M 101.32M 104.09M 92.72M 96M 96.96M 96.88M 101.83M 107.8M 111.7M 117.6M 120.4M
Total Long-Term Assets 2.19B 2.1B 1.75B 1.17B 1.15B 1.15B 894.59M 524.67M 507.6M 406.06M 295.86M 281.25M 277.3M 252.89M 248.14M 212.18M 208M 222.43M 216.23M 202.1M 193.76M 208.69M 266.36M 278.19M 432.03M 422.8M 362.5M 309.2M 519.7M
Total Assets 2.53B 2.39B 2.1B 1.93B 1.59B 1.39B 1.14B 927.61M 852.47M 717.01M 647.27M 539.9M 510.77M 447.69M 411.72M 340.04M 328.22M 328.38M 303.31M 265.1M 262.39M 267.27M 314.38M 321.18M 484.12M 464.7M 398.2M 376.3M 573.1M
Account Payables 134.87M 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 21.4M 16.2M 26.5M 24.6M
Deferred Revenue 102.11M 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 47M 48.66M 47.17M 32.13M 59.24M 44.7M 29.69M 30.05M n/a n/a n/a n/a n/a
Short-Term Debt 5.37M 503.51M 13.64M 228.35M 10.6M 17.61M 1.1M 1.23M 1.2M 1.62M 12.35M 10.09M 8.2M 673K 620K n/a n/a n/a 146K 146K 10.15M 23.83M 23.8M 13.56M 50.05M 44.6M 22.6M 15M 28M
Other Current Liabilities 209.97M 192.63M 195.22M 179.11M 104.58M 137.09M 149.94M 212.8M 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 44.7M 29.69M 32.89M 27.82M 23.7M 19.7M 16.6M 46.9M
Total Current Liabilities 462.72M 942.69M 435.9M 570.29M 255.85M 325.89M 318.44M 294.5M 263.67M 208.02M 200.1M 174.34M 176.14M 184.56M 165.26M 131.81M 135.07M 147.52M 139.79M 120.14M 101.09M 100.85M 85.5M 71.18M 93.83M 89.7M 58.5M 58.1M 99.5M
Long-Term Debt 1.88B 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 277.7M 284.4M 272.38M 172.39M 273.97M 318.56M 222.82M 284M 267.73M 247.18M 262.7M 256.6M 267.8M 232.6M
Other Long-Term Liabilities 231.3M 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 n/a n/a n/a -42K -100K -100K -3.6M
Total Long-Term Liabilities 2.11B 1.42B 1.51B 1.1B 1.34B 1.08B 1B 845.21M 900.15M 904.89M 875.97M 829.81M 883.54M 288.69M 304.54M 322.44M 330.82M 337.93M 225.9M 312.13M 364.35M 284.61M 342.68M 314.54M 300.2M 309.4M 283.2M 268.9M 349.1M
Total Liabilities 2.58B 2.36B 1.95B 1.67B 1.59B 1.41B 1.32B 1.14B 1.16B 1.11B 1.08B 1B 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 399.1M 341.7M 327M 448.6M
Total Debt 1.89B 1.68B 1.27B 1.1B 1.07B 872.88M 754.61M 726.52M 840.6M 814.14M 794.43M 793.56M 855.35M 252.71M 252.17M 277.7M 284.4M 272.38M 172.54M 274.12M 328.7M 246.65M 307.79M 281.3M 297.23M 307.3M 279.2M 282.8M 372M
Common Stock 951K 951K 951K 951K 951K 951K 951K 951K 951K 951K 573K 586K 582K 583K 596K 595K 607K 621K 664K 652K 323K 347K 371K 420K 526K 600K n/a n/a n/a
Retained Earnings 2B 1.76B 1.56B 1.28B 1.02B 968.83M 795.18M 673.77M 607.56M 514.9M 432.4M 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 121.7M 64.6M 9.3M 17.1M
Comprehensive Income -6.19M -5.67M -5.21M -4.57M -4.65M -4.55M -5.45M -4.7M -8.52M -8.78M -6.97M -6.22M -4.22M -6.8M -7.19M 333K -3.47M 346K -772K -11.57M -6.63M -1.5M -3.45M -3.21M -1.35M -700K -11.9M n/a n/a
Shareholders Equity -45.27M 35.6M 154.66M 265.88M -5.75M -23.51M -183.77M -212.1M -311.35M -395.9M -428.8M -464.25M -548.9M -25.56M -58.07M -114.21M -137.67M -157.06M -62.38M -167.18M -203.05M -118.19M -113.8M -64.54M 90.09M 65.6M 56.5M 49.3M 124.5M
Total Investments 47.6M 226.7M 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 33M 32M 23M -2.25M -1.96M -58.68M n/a n/a n/a n/a n/a n/a

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