Choice Hotels International (CHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,879 | 167,795 | 134,177 | 107,057 | 91,259 |
| Marketable Securities | N/A | 400 | 3,486 | 12,094 | N/A |
| Receivables | 93,139 | 82,385 | 82,200 | 53,012 | 47,638 |
| Income taxes - deferred | N/A | 26,684 | 26,198 | 0 | 429 |
| Other current assets | 17,411 | 29,710 | 36,669 | 22,633 | 24,256 |
| TOTAL | $325,429 | $306,974 | $282,730 | $194,796 | $163,582 |
| Non-Current Assets | |||||
| PPE Net | 77,309 | 67,852 | 51,651 | 51,992 | 55,662 |
| Investments And Advances | 68,144 | 21,794 | 42,222 | 11,678 | 23,365 |
| Intangibles | 74,725 | 75,766 | 79,286 | 83,260 | 86,866 |
| Other Non-Current Assets | 92,310 | 84,036 | 76,013 | 105,963 | 82,247 |
| TOTAL | $312,488 | $249,448 | $249,172 | $252,893 | $248,140 |
| Total Assets | $637,917 | $556,422 | $531,902 | $447,689 | $411,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,349 | 10,088 | 8,195 | 673 | 620 |
| Accounts payable and accrued liabilities | 57,124 | 41,663 | 38,714 | 38,389 | 41,168 |
| Accrued Expenses | 64,158 | 56,625 | 55,552 | 53,851 | 47,818 |
| TOTAL | $200,098 | $174,338 | $176,137 | $184,565 | $165,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,729 | 783,471 | 847,150 | 252,032 | 251,554 |
| Deferred Revenues | 66,382 | 63,680 | 73,676 | 87,760 | 69,874 |
| Other Non-Current Liabilities | 93,891 | 46,335 | 36,389 | 36,653 | 52,981 |
| TOTAL | $866,620 | $834,955 | $894,403 | $288,685 | $304,535 |
| Total Liabilities | $1,066,718 | $1,009,293 | $1,070,540 | $473,250 | $469,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,354 | 58,628 | 58,398 | 58,097 | 59,582 |
| Common Shares | 573 | 586 | 582 | 583 | 596 |
| Retained earnings | 432,399 | 353,023 | 282,526 | 794,947 | 728,057 |
| Other shareholders' equity | -7,434 | -6,248 | -3,992 | -6,756 | -7,498 |
| TOTAL | $-428,801 | $-452,871 | $-538,638 | $-25,561 | $-58,071 |
| Total Liabilities And Equity | $637,917 | $556,422 | $531,902 | $447,689 | $411,722 |