Choice Hotels International (CHH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,177 | 26,754 | 41,566 | 511,605 | 234,779 |
| Receivables | 182,091 | 210,179 | 221,373 | 165,658 | 154,107 |
| Other current assets | 116,818 | 59,597 | 84,983 | 84,398 | 44,028 |
| TOTAL | $339,086 | $296,530 | $347,922 | $761,661 | $432,914 |
| Non-Current Assets | |||||
| PPE Net | 604,345 | 493,478 | 427,306 | 377,367 | 334,901 |
| Investments And Advances | 164,619 | 226,704 | 62,292 | 61,913 | 86,983 |
| Intangibles | 1,104,200 | 1,031,262 | 960,843 | 471,585 | 462,921 |
| Other Non-Current Assets | 318,277 | 346,825 | 303,812 | 259,298 | 269,614 |
| TOTAL | $2,191,441 | $2,098,269 | $1,754,253 | $1,170,163 | $1,154,419 |
| Total Assets | $2,530,527 | $2,394,799 | $2,102,175 | $1,931,824 | $1,587,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 499,268 | 2,976 | 216,351 | 0 |
| Accounts payable and accrued liabilities | 134,865 | 131,284 | 118,863 | 81,169 | 83,329 |
| Accrued Expenses | 136,729 | 109,248 | 131,410 | 104,472 | 78,920 |
| Other current liabilities | 89,013 | 94,574 | 89,954 | 86,765 | 43,308 |
| TOTAL | $462,721 | $942,690 | $435,898 | $570,295 | $255,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,768,526 | 1,068,751 | 1,200,547 | 844,123 | 1,058,738 |
| Deferred Revenues | 102,114 | 108,316 | 92,695 | 81,538 | 50,290 |
| Other Non-Current Liabilities | 212,292 | 214,259 | 176,921 | 145,739 | 156,094 |
| TOTAL | $2,113,077 | $1,416,511 | $1,511,617 | $1,095,647 | $1,337,238 |
| Total Liabilities | $2,575,798 | $2,359,201 | $1,947,515 | $1,665,942 | $1,593,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,728 | 49,560 | 51,445 | 55,564 | 55,532 |
| Common Shares | 951 | 951 | 951 | 951 | 951 |
| Retained earnings | 2,001,297 | 1,756,359 | 1,555,724 | 1,275,220 | 1,024,500 |
| Other shareholders' equity | -5,720 | -5,462 | -5,068 | -4,606 | -5,124 |
| TOTAL | $-45,271 | $35,598 | $154,660 | $265,882 | $-5,752 |
| Total Liabilities And Equity | $2,530,527 | $2,394,799 | $2,102,175 | $1,931,824 | $1,587,333 |