Choice Hotels International (CHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,921 | 28,518 | 20,031 | 12,227 | 16,871 |
| Receivables | 37,155 | 34,611 | 33,631 | 32,629 | 25,223 |
| Income taxes - deferred | 2,616 | 2,252 | 1,957 | 2,232 | N/A |
| Other current assets | 6,308 | 4,212 | 3,613 | 3,349 | 889 |
| TOTAL | $63,000 | $69,593 | $59,232 | $50,437 | $42,983 |
| Non-Current Assets | |||||
| PPE Net | 46,281 | 47,492 | 54,253 | 64,650 | 70,458 |
| Investments And Advances | 23,337 | 17,247 | 0 | 0 | 0 |
| Intangibles | 104,095 | 95,415 | 96,003 | 96,956 | 96,877 |
| Other Non-Current Assets | 28,558 | 33,605 | 57,784 | 104,730 | 110,860 |
| TOTAL | $202,271 | $193,759 | $208,040 | $266,336 | $278,195 |
| Total Assets | $265,271 | $263,352 | $267,272 | $316,773 | $321,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 10,146 | 23,829 | 23,796 | 13,563 |
| Accounts payable and accrued liabilities | 34,584 | 30,718 | 29,740 | 23,301 | 24,724 |
| Accrued Expenses | 50,956 | 36,893 | 46,065 | 30,189 | 30,054 |
| TOTAL | $120,316 | $102,055 | $102,211 | $84,308 | $71,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,972 | 318,557 | 222,823 | 283,995 | 267,733 |
| Deferred Revenues | 32,131 | 23,309 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 38,159 | 38,819 | 38,863 | 32,462 | 0 |
| TOTAL | $312,131 | $364,350 | $283,248 | $346,264 | $314,540 |
| Total Liabilities | $432,447 | $466,405 | $385,459 | $430,572 | $385,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,538 | 64,955 | 68,493 | 71,780 | 82,663 |
| Common Shares | 652 | 323 | 347 | 371 | 420 |
| Retained earnings | 407,422 | 351,267 | 304,983 | 240,019 | 179,175 |
| Other shareholders' equity | 510 | -6,946 | -1,013 | -3,289 | -3,264 |
| TOTAL | $-167,176 | $-203,053 | $-118,187 | $-113,799 | $-64,539 |
| Total Liabilities And Equity | $265,271 | $263,352 | $267,272 | $316,773 | $321,178 |