Choice Hotels International (CHH)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 19,701 | 11,850 | 1,690 | 10,280 |
| Receivables | 32,385 | 30,030 | 28,110 | 28,340 |
| Other current assets | 0 | 40 | 5,860 | 28,520 |
| TOTAL | $52,086 | $41,920 | $35,660 | $67,140 |
| Non-Current Assets | ||||
| PPE Net | 72,946 | 58,250 | 32,840 | 37,040 |
| Investments And Advances | 34,616 | 41,190 | 45,130 | 17,010 |
| Intangibles | 101,826 | 0 | 0 | 0 |
| Other Non-Current Assets | 222,646 | 323,270 | 284,570 | 255,080 |
| TOTAL | $432,034 | $422,710 | $362,540 | $309,130 |
| Total Assets | $484,120 | $464,650 | $398,220 | $376,280 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 50,046 | 44,640 | 22,640 | 15,040 |
| Accounts payable and accrued liabilities | 15,964 | 21,360 | 16,210 | 26,450 |
| Accrued Expenses | 27,818 | 22,280 | 19,600 | 10,590 |
| TOTAL | $93,828 | $89,650 | $58,460 | $58,090 |
| Non-Current Liabilities | ||||
| Long Term Debt | 247,179 | 262,710 | 256,560 | 267,780 |
| TOTAL | $300,199 | $309,380 | $283,240 | $268,930 |
| Total Liabilities | $394,027 | $399,040 | $341,710 | $327,030 |
| Shareholders' Equity | ||||
| Common Shares | 526 | 610 | 600 | 590 |
| Retained earnings | 164,848 | 121,710 | 64,560 | 9,250 |
| Other shareholders' equity | -1,526 | -1,090 | 1,920 | -8,490 |
| TOTAL | $90,093 | $65,610 | $56,510 | $49,250 |
| Total Liabilities And Equity | $484,120 | $464,650 | $398,220 | $376,280 |