Choice Hotels International (CHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,766 | 26,642 | 235,336 | 202,463 | 193,441 |
| Receivables | 152,692 | 148,140 | 125,870 | 107,652 | 94,838 |
| Other current assets | 50,131 | 69,002 | 39,223 | 34,758 | 22,674 |
| TOTAL | $236,589 | $243,784 | $400,429 | $344,873 | $310,953 |
| Non-Current Assets | |||||
| PPE Net | 351,502 | 127,535 | 83,374 | 84,061 | 88,158 |
| Investments And Advances | 103,633 | 128,414 | 155,064 | 111,814 | 84,711 |
| Intangibles | 449,617 | 440,184 | 181,249 | 94,643 | 91,275 |
| Other Non-Current Assets | 245,331 | 198,453 | 175,075 | 217,077 | 141,913 |
| TOTAL | $1,150,083 | $894,586 | $594,762 | $507,595 | $406,057 |
| Total Assets | $1,386,672 | $1,138,370 | $995,191 | $852,468 | $717,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,511 | 1,097 | 1,232 | 1,195 | 1,191 |
| Accounts payable and accrued liabilities | 73,449 | 73,511 | 67,839 | 48,071 | 64,431 |
| Accrued Expenses | 90,364 | 92,651 | 84,315 | 80,388 | 70,648 |
| Other current liabilities | 82,970 | 83,566 | 79,123 | N/A | N/A |
| TOTAL | $325,888 | $318,439 | $284,651 | $263,668 | $208,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,102 | 753,514 | 725,292 | 839,409 | 812,945 |
| Deferred Revenues | 71,594 | 67,614 | 52,142 | 133,218 | 71,587 |
| Other Non-Current Liabilities | 127,531 | 139,911 | 145,351 | 60,448 | 91,442 |
| TOTAL | $1,084,295 | $1,003,703 | $969,141 | $900,149 | $904,893 |
| Total Liabilities | $1,410,183 | $1,322,142 | $1,253,792 | $1,163,817 | $1,112,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,709 | 55,654 | 56,923 | 56,280 | 56,389 |
| Common Shares | 951 | 951 | 951 | 951 | 951 |
| Retained earnings | 968,833 | 795,178 | 627,272 | 607,560 | 514,897 |
| Other shareholders' equity | -4,455 | -5,071 | -4,272 | -8,905 | -8,642 |
| TOTAL | $-23,511 | $-183,772 | $-258,601 | $-311,349 | $-395,899 |
| Total Liabilities And Equity | $1,386,672 | $1,138,370 | $995,191 | $852,468 | $717,010 |