Choice Hotels International (CHH)
(Delayed Data from NYSE)
$130.03 USD
-0.71 (-0.54%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $130.01 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Choice Hotels International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 42 | 512 | 235 | 34 |
Receivables | 210 | 221 | 166 | 154 | 153 |
Notes Receivable | 21 | 52 | 54 | 24 | 25 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 33 | 30 | 20 | 25 |
Total Current Assets | 297 | 348 | 762 | 433 | 237 |
Net Property & Equipment | 493 | 427 | 377 | 335 | 352 |
Investments & Advances | 227 | 62 | 62 | 87 | 104 |
Other Non-Current Assets | 79 | 56 | 66 | 96 | 103 |
Deferred Charges | 90 | 88 | 69 | 68 | 21 |
Intangibles | 1,031 | 961 | 472 | 463 | 450 |
Deposits & Other Assets | 93 | 91 | 90 | 88 | 97 |
Total Assets | 2,395 | 2,102 | 1,932 | 1,587 | 1,387 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131 | 119 | 81 | 83 | 73 |
Current Portion Long-Term Debt | 499 | 3 | 216 | 0 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 131 | 104 | 79 | 90 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 203 | 183 | 168 | 94 | 155 |
Total Current Liabilities | 943 | 436 | 570 | 256 | 326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 134 | 134 | 106 | 122 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,069 | 1,201 | 844 | 1,059 | 844 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 105 | 106 | 110 | 143 | 106 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,359 | 1,948 | 1,666 | 1,593 | 1,410 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 331 | 298 | 259 | 234 | 231 |
Retained Earnings | 1,756 | 1,556 | 1,275 | 1,025 | 969 |
Other Equity | -6 | -5 | -5 | -5 | -5 |
Treasury Stock | 2,047 | 1,695 | 1,265 | 1,260 | 1,220 |
Total Shareholder's Equity | 36 | 155 | 266 | -6 | -24 |
Total Liabilities & Shareholder's Equity | 2,395 | 2,102 | 1,932 | 1,587 | 1,387 |
Total Common Equity | 36 | 155 | 266 | -6 | -24 |
Shares Outstanding | 49.80 | 53.30 | 55.60 | 55.40 | 55.70 |
Book Value Per Share | 0.71 | 2.90 | 4.78 | -0.10 | -0.42 |
Fiscal Year End for Choice Hotels International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 151 | 42 | 27 | 36 | 36 |
Receivables | 245 | 234 | 210 | 230 | 225 |
Notes Receivable | 22 | 22 | 21 | 53 | 53 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 41 | 39 | 34 | 34 |
Total Current Assets | 448 | 339 | 297 | 353 | 348 |
Net Property & Equipment | 541 | 518 | 493 | 470 | 449 |
Investments & Advances | 126 | 232 | 227 | 91 | 81 |
Other Non-Current Assets | 78 | 77 | 79 | 50 | 50 |
Deferred Charges | 92 | 90 | 90 | 92 | 86 |
Intangibles | 1,053 | 1,041 | 1,031 | 1,001 | 985 |
Deposits & Other Assets | 97 | 93 | 93 | 85 | 87 |
Total Assets | 2,519 | 2,475 | 2,395 | 2,232 | 2,150 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 151 | 135 | 131 | 124 | 121 |
Current Portion Long-Term Debt | 0 | 499 | 499 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 70 | 109 | 97 | 99 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 204 | 215 | 203 | 194 | 183 |
Total Current Liabilities | 452 | 920 | 943 | 419 | 407 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 132 | 134 | 135 | 132 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,868 | 1,196 | 1,069 | 1,391 | 1,384 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 103 | 105 | 105 | 104 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,666 | 2,468 | 2,359 | 2,160 | 2,096 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 344 | 336 | 331 | 322 | 311 |
Retained Earnings | 1,847 | 1,773 | 1,756 | 1,742 | 1,664 |
Other Equity | -6 | -5 | -6 | -5 | -5 |
Treasury Stock | 2,333 | 2,098 | 2,047 | 1,987 | 1,917 |
Total Shareholder's Equity | -147 | 7 | 36 | 72 | 55 |
Total Liabilities & Shareholder's Equity | 2,519 | 2,475 | 2,395 | 2,232 | 2,150 |
Total Common Equity | -147 | 7 | 36 | 72 | 55 |
Shares Outstanding | 48.10 | 49.60 | 49.80 | 50.30 | 50.90 |
Book Value Per Share | -3.05 | 0.14 | 0.71 | 1.44 | 1.07 |