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CHOICE HOTELS INTL INC (CHH) Stock Balance Sheet

NYSE:CHH - New York Stock Exchange, Inc. - US1699051066 - Common Stock - Currency: USD

150.42  -1.86 (-1.22%)

After market: 150.42 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CHH Cash Equivalents ChartCHH Cash Equivalents over time chart
58.56M26.75M41.60M511.60M234.80M
Receivables
CHH Receivables ChartCHH Receivables over time chart
237.21M230.94M273.80M220.10M178.20M
Other Current Assets
CHH Other Current Assets ChartCHH Other Current Assets over time chart
111.94M38.83M32.50M29.90M20.00M
Total Current Assets
CHH Total Current Assets ChartCHH Total Current Assets over time chart
338.60M296.53M347.90M761.70M432.90M
 
Non-Current Assets
PPE Net
CHH PPE Net ChartCHH PPE Net over time chart
662.01M578.58M496.30M411.60M352.60M
Investments And Advances
CHH Investments And Advances ChartCHH Investments And Advances over time chart
157.52M226.70M62.30M61.90M87.00M
Goodwill
CHH Goodwill ChartCHH Goodwill over time chart
220.19M220.19M218.70M159.20M159.20M
Intangibles
CHH Intangibles ChartCHH Intangibles over time chart
863.81M811.08M742.20M312.40M303.70M
Other Non-Current Assets
CHH Other Non-Current Assets ChartCHH Other Non-Current Assets over time chart
202.20M182.82M179.30M158.70M156.10M
Total Non-Current Assets
CHH Total Non-Current Assets ChartCHH Total Non-Current Assets over time chart
2.21B2.10B1.75B1.17B1.15B
 
TOTAL ASSETS
CHH TOTAL ASSETS ChartCHH TOTAL ASSETS over time chart
2.54B2.39B2.10B1.93B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHH Short Term Debt ChartCHH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHH Current Portion Of LT Debt. ChartCHH Current Portion Of LT Debt. over time chart
0.00499.27M3.00M216.40M0.00
Accrued Expenses
CHH Accrued Expenses ChartCHH Accrued Expenses over time chart
122.17M71.48M97.00M82.60M65.60M
Accounts Payable
CHH Accounts Payable ChartCHH Accounts Payable over time chart
152.78M131.28M118.90M81.20M83.30M
Other Current Liabilities
CHH Other Current Liabilities ChartCHH Other Current Liabilities over time chart
203.83M240.66M217.10M190.20M106.90M
Total Current Liabilities
CHH Total Current Liabilities ChartCHH Total Current Liabilities over time chart
478.79M942.69M435.90M570.30M255.80M
 
Non-Current Liabilities
Long Term Debt
CHH Long Term Debt ChartCHH Long Term Debt over time chart
1.81B1.07B1.20B844.10M1.06B
Deferred Taxes/Income
CHH Deferred Taxes/Income ChartCHH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CHH Other Non-Current Liabilities ChartCHH Other Non-Current Liabilities over time chart
350.68M347.76M311.10M251.50M278.50M
Total Non-Current Liabilities
CHH Total Non-Current Liabilities ChartCHH Total Non-Current Liabilities over time chart
2.16B1.42B1.51B1.10B1.34B
 
TOTAL LIABILITIES
CHH TOTAL LIABILITIES ChartCHH TOTAL LIABILITIES over time chart
2.64B2.36B1.95B1.67B1.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHH Retained Earnings ChartCHH Retained Earnings over time chart
1.94B1.76B1.56B1.28B1.02B
Additional Paid In Capital
CHH Additional Paid In Capital ChartCHH Additional Paid In Capital over time chart
356.21M330.75M298.10M259.30M233.90M
Common Shares
CHH Common Shares ChartCHH Common Shares over time chart
951.00K951.00K1.00M1.00M1.00M
Treasury Stock
CHH Treasury Stock ChartCHH Treasury Stock over time chart
-2.39B-2.05B-1.69B-1.26B-1.26B
Other Shareholders' Equity
CHH Other Shareholders' Equity ChartCHH Other Shareholders' Equity over time chart
-5.38M-5.67M-5.20M-4.60M-4.60M
Shares Outstanding
CHH Shares Outstanding ChartCHH Shares Outstanding over time chart
46.96M49.53M52.20M55.60M55.50M
Tangible Book Value per Share
CHH Tangible Book Value per Share ChartCHH Tangible Book Value per Share over time chart
-25.13-20.10-15.44-3.70-8.45
Total Shareholders' Equity
CHH Total Shareholders' Equity ChartCHH Total Shareholders' Equity over time chart
-96.15M35.60M154.70M265.90M-5.80M
 
TOTAL LIABILITIES AND EQUITY
CHH TOTAL LIABILITIES AND EQUITY ChartCHH TOTAL LIABILITIES AND EQUITY over time chart
2.54B2.39B2.10B1.93B1.59B
 
Statistics
Debt/Equity
CHH Debt/Equity ChartCHH Debt/Equity over time chart
-18.8330.027.763.17-182.53
Current Ratio
CHH Current Ratio ChartCHH Current Ratio over time chart
0.710.310.801.341.69
Return On Assets (ROA)
CHH Return On Assets (ROA) ChartCHH Return On Assets (ROA) over time chart
9.89%10.74%15.71%14.90%4.73%
Return On Equity (ROE)
CHH Return On Equity (ROE) ChartCHH Return On Equity (ROE) over time chart
N/A722.31%213.51%108.24%N/A
Return On Invested Capital (ROIC)
CHH Return On Invested Capital (ROIC) ChartCHH Return On Invested Capital (ROIC) over time chart
18.03%25.01%21.97%24.08%7.85%
Return On Invested Capital Ex Cash (ROICexc)
CHH Return On Invested Capital Ex Cash (ROICexc) ChartCHH Return On Invested Capital Ex Cash (ROICexc) over time chart
18.56%25.48%22.53%38.57%9.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.35%92.14%55.15%86.65%16.48%

All data in USD , ROIC based on taxRate of 0.24

Charts

CHH Balance Sheet - Short Vs Long Term ChartCHH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B