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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,409 | 42,111 | 26,754 | 36,432 | 36,167 |
| Marketable Securities | 90,446 | N/A | N/A | N/A | N/A |
| Receivables | 245,079 | 233,732 | 210,179 | 229,524 | 225,241 |
| Other current assets | 52,223 | 62,658 | 59,597 | 86,856 | 86,726 |
| TOTAL | $448,157 | $338,501 | $296,530 | $352,812 | $348,134 |
| Non-Current Assets | |||||
| PPE Net | 541,194 | 517,903 | 493,478 | 469,771 | 449,313 |
| Investments And Advances | 125,825 | 232,390 | 226,704 | 90,896 | 81,224 |
| Intangibles | 1,053,203 | 1,041,216 | 1,031,262 | 1,001,288 | 984,564 |
| Other Non-Current Assets | 350,528 | 345,068 | 346,825 | 317,470 | 287,088 |
| TOTAL | $2,070,750 | $2,136,577 | $2,098,269 | $1,879,425 | $1,802,189 |
| Total Assets | $2,518,907 | $2,475,078 | $2,394,799 | $2,232,237 | $2,150,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 499,471 | 499,268 | 4,416 | 4,416 |
| Accounts payable and accrued liabilities | 151,086 | 135,297 | 131,284 | 124,113 | 120,977 |
| Accrued Expenses | 96,583 | 70,164 | 109,248 | 96,523 | 98,791 |
| Other current liabilities | 98,493 | 98,577 | 94,574 | 86,140 | 86,844 |
| TOTAL | $452,090 | $919,512 | $942,690 | $418,994 | $406,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,868,425 | 1,195,730 | 1,068,751 | 1,391,272 | 1,384,293 |
| Deferred Revenues | 105,928 | 116,003 | 108,316 | 107,802 | 95,658 |
| Other Non-Current Liabilities | 213,001 | 220,835 | 214,259 | 214,549 | 172,780 |
| TOTAL | $2,213,596 | $1,548,839 | $1,416,511 | $1,740,830 | $1,688,946 |
| Total Liabilities | $2,665,686 | $2,468,351 | $2,359,201 | $2,159,824 | $2,095,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,214 | 48,162 | 49,560 | 49,799 | 50,378 |
| Common Shares | 951 | 951 | 951 | 951 | 951 |
| Retained earnings | 1,846,744 | 1,773,221 | 1,756,359 | 1,741,647 | 1,664,005 |
| Other shareholders' equity | -5,647 | -5,057 | -5,462 | -4,975 | -4,553 |
| TOTAL | $-146,779 | $6,727 | $35,598 | $72,413 | $54,691 |
| Total Liabilities And Equity | $2,518,907 | $2,475,078 | $2,394,799 | $2,232,237 | $2,150,323 |