Choice Hotels International, Inc.
NYSE:CHH
130.74 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.754 | 41.566 | 511.605 | 234.779 | 33.766 | 26.642 | 235.336 | 202.463 | 193.441 | 214.879 | 167.795 | 134.177 | 107.057 | 91.259 | 67.87 | 52.68 | 46.377 | 35.841 | 16.921 | 27.554 | 20.031 | 12.227 | 16.871 | 19.701 | 11.9 | 1.7 | 10.3 | 10.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.037 | 0.214 | 0.4 | 3.486 | 12.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.754 | 41.566 | 511.605 | 234.779 | 33.766 | 26.642 | 235.336 | 202.463 | 193.441 | 214.879 | 168.195 | 137.663 | 119.151 | 91.259 | 67.87 | 52.68 | 46.377 | 35.841 | 16.921 | 27.554 | 20.031 | 12.227 | 16.871 | 19.701 | 11.9 | 1.7 | 10.3 | 10.8 |
| Nettovorderingen
| 230.945 | 216.614 | 153.147 | 149.921 | 141.566 | 138.018 | 125.452 | 107.336 | 89.352 | 91.681 | 53.521 | 52.27 | 53.012 | 47.638 | 41.898 | 43.141 | 45.997 | 41.694 | 37.155 | 34.611 | 33.623 | 32.451 | 26.112 | 32.385 | 30 | 33.5 | 53.4 | 32 |
| Voorraad
| 34.669 | 0 | 0 | 0 | 0 | 25.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 7.98 | 8.223 | 12.339 | 9.234 | 2.616 | 2.252 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 |
| Overige vlottende activa
| 4.162 | 89.742 | 96.909 | 48.214 | 61.257 | 79.124 | 42.145 | 35.074 | 28.16 | 44.854 | 36.93 | 43.537 | 22.633 | 24.256 | 10.114 | 16.172 | 1.238 | 0.313 | 6.308 | 4.212 | 2.966 | 3.349 | 0 | 0 | 0 | 0.5 | 3.4 | 9.2 |
| Totaal vlottende activa
| 296.53 | 347.922 | 761.661 | 432.914 | 236.589 | 243.784 | 402.933 | 344.873 | 310.953 | 351.414 | 258.646 | 233.47 | 194.796 | 163.582 | 127.862 | 120.216 | 105.951 | 87.082 | 63 | 68.629 | 58.577 | 48.027 | 42.983 | 52.086 | 41.9 | 35.7 | 67.1 | 53.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 598.882 | 496.291 | 411.55 | 352.589 | 375.59 | 127.535 | 102.658 | 113.084 | 98.364 | 81.32 | 76.189 | 51.651 | 135.252 | 142.528 | 133.999 | 138.867 | 43.887 | 42.802 | 46.281 | 47.492 | 54.253 | 64.65 | 70.458 | 72.946 | 58.3 | 32.8 | 37 | 370.2 |
| Goodwill
| 220.187 | 218.653 | 159.196 | 159.196 | 159.196 | 168.996 | 80.757 | 78.905 | 79.327 | 65.813 | 65.813 | 65.813 | 66.005 | 66.041 | 65.813 | 65.813 | 65.813 | 65.813 | 65.828 | 60.62 | 60.62 | 60.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 811.075 | 742.19 | 312.389 | 303.725 | 290.421 | 271.188 | 14.672 | 15.738 | 11.948 | 8.912 | 9.953 | 13.473 | 17.255 | 20.825 | 24.559 | 27.763 | 31.979 | 35.509 | 104.095 | 92.722 | 96.003 | 96.956 | 96.877 | 101.826 | 107.8 | 111.7 | 117.6 | 120.4 |
| Goodwill en immateriële activa
| 1,031.262 | 960.843 | 471.585 | 462.921 | 449.617 | 440.184 | 178.803 | 178.704 | 179.433 | 152.034 | 141.858 | 130.937 | 83.26 | 86.866 | 90.372 | 93.576 | 97.792 | 101.322 | 104.095 | 92.722 | 96.003 | 96.956 | 96.877 | 101.826 | 107.8 | 111.7 | 117.6 | 120.4 |
| Langetermijnbeleggingen
| 226.704 | 62.292 | 61.913 | 86.983 | 103.633 | 128.414 | 155.064 | 111.814 | 17.674 | 17.539 | 15.95 | 12.755 | 11.678 | 23.365 | 20.931 | 25.36 | 33 | 32 | 23 | -2.252 | -1.957 | -58.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.535 | 88.182 | 68.643 | 67.745 | 20.747 | 30.613 | 13.335 | 52.812 | 42.434 | 20.546 | 20.282 | 15.418 | 22.665 | 24.435 | 14.143 | 20.323 | 29.205 | 22.451 | 3.289 | 2.252 | 1.957 | 58.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 151.886 | 146.645 | 156.472 | 184.181 | 200.496 | 167.84 | 74.814 | 51.181 | 68.152 | 24.417 | 26.974 | 66.541 | 0.038 | -29.054 | -47.27 | -70.123 | 18.549 | 17.652 | 25.435 | 53.545 | 58.439 | 104.749 | 110.86 | 257.262 | 256.7 | 218 | 154.6 | 29.1 |
| Totaal niet-vlottende activa
| 2,098.269 | 1,754.253 | 1,170.163 | 1,154.419 | 1,150.083 | 894.586 | 524.674 | 507.595 | 406.057 | 295.856 | 281.253 | 277.302 | 252.893 | 248.14 | 212.175 | 208.003 | 222.433 | 216.227 | 202.1 | 193.759 | 208.695 | 266.355 | 278.195 | 432.034 | 422.8 | 362.5 | 309.2 | 519.7 |
| Totaal activa
| 2,394.799 | 2,102.175 | 1,931.824 | 1,587.333 | 1,386.672 | 1,138.37 | 927.607 | 852.468 | 717.01 | 647.27 | 539.899 | 510.772 | 447.689 | 411.722 | 340.037 | 328.219 | 328.384 | 303.309 | 265.1 | 262.388 | 267.272 | 314.382 | 321.178 | 484.12 | 464.7 | 398.2 | 376.3 | 573.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 131.284 | 118.863 | 81.169 | 83.329 | 73.449 | 73.511 | 63.54 | 48.071 | 64.431 | 120.654 | 98.288 | 94.266 | 38.389 | 88.986 | 33.859 | 41.648 | 55.288 | 41.816 | 34.413 | 30.718 | 29.74 | 23.142 | 24.724 | 15.964 | 21.4 | 16.2 | 26.5 | 42.5 |
| Kortlopende schulden
| 503.506 | 2.976 | 216.351 | 10.603 | 7.511 | 1.097 | 1.232 | 1.195 | 1.191 | 12.349 | 10.088 | 8.195 | 0.673 | 0.62 | 39.872 | 45.209 | 26.288 | 0.146 | 0.146 | 10.146 | 23.829 | 23.796 | 13.563 | 50.046 | 44.6 | 22.6 | 15 | 28 |
| Belastingschulden
| 6.954 | 15.482 | 0.125 | 7.041 | 26.147 | 26.276 | 2.776 | 0.796 | 0.159 | 0.085 | 2.282 | 0 | 1.108 | 5.778 | 6.31 | 1.206 | 1.659 | 5.356 | 2.499 | 0.989 | 2.577 | 8.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 108.316 | 92.695 | 81.538 | 50.29 | 71.594 | 67.614 | 141.111 | 133.218 | 71.587 | 66.382 | 61.188 | 71.154 | 68.825 | 67.322 | 51.765 | 47.004 | 48.66 | 47.167 | 32.131 | 59.238 | 44.704 | 29.686 | 30.054 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 199.584 | 221.364 | 191.237 | 111.625 | 173.334 | 176.217 | 88.614 | 81.184 | 70.807 | 0.713 | 4.774 | 2.522 | 76.678 | 8.33 | 6.31 | 1.206 | 17.28 | 50.662 | 53.455 | 0.989 | 2.577 | 8.879 | 2.836 | 27.818 | 23.7 | 19.7 | 16.6 | 29 |
| Totaal kortlopende verplichtingen
| 942.69 | 435.898 | 570.295 | 255.847 | 325.888 | 318.439 | 294.497 | 263.668 | 208.016 | 200.098 | 174.338 | 176.137 | 184.565 | 165.258 | 131.806 | 135.067 | 147.516 | 139.791 | 120.145 | 101.091 | 100.85 | 85.503 | 71.177 | 93.828 | 89.7 | 58.5 | 58.1 | 99.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,178.234 | 1,271.541 | 879.615 | 1,071.477 | 865.372 | 753.514 | 725.292 | 839.409 | 812.945 | 782.082 | 783.471 | 847.15 | 252.032 | 251.554 | 277.7 | 284.4 | 272.378 | 172.39 | 273.972 | 318.557 | 222.823 | 283.995 | 267.733 | 247.179 | 262.7 | 256.6 | 267.8 | 344 |
| Uitgestelde opbrengsten niet-vlottend
| 133.501 | 134.149 | 105.785 | 122.406 | 112.662 | 110.278 | 23.23 | 15.196 | 43.747 | 48.592 | 1.633 | 1.411 | 17.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.258 | 70.994 | 38.69 | 33.756 | 29.949 | -721.57 | 0.039 | 0.292 | 0.506 | -24.605 | 20.894 | 18.988 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 6.974 | 21.562 | 58.683 | 46.807 | 53.02 | 46.7 | 26.7 | 1.2 | 4.2 |
| Overige niet-vlottende verplichtingen
| 50.518 | 34.933 | 71.557 | 109.599 | 76.312 | 861.481 | 96.651 | 45.252 | 47.695 | 69.904 | 23.808 | 15.99 | 16.06 | 52.981 | 44.743 | 46.422 | 65.551 | 53.508 | 38.159 | 38.819 | 40.224 | 58.683 | 0 | 0 | 0 | -0.1 | -0.1 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 1,416.511 | 1,511.617 | 1,095.647 | 1,337.238 | 1,084.295 | 1,003.703 | 845.212 | 900.149 | 904.893 | 875.973 | 829.806 | 883.539 | 288.685 | 304.535 | 322.443 | 330.822 | 337.929 | 225.898 | 312.131 | 364.35 | 284.609 | 342.678 | 314.54 | 300.199 | 309.4 | 283.2 | 268.9 | 349.1 |
| Totaal passiva
| 2,359.201 | 1,947.515 | 1,665.942 | 1,593.085 | 1,410.183 | 1,322.142 | 1,139.709 | 1,163.817 | 1,112.909 | 1,076.071 | 1,004.144 | 1,059.676 | 473.25 | 469.793 | 454.249 | 465.889 | 485.445 | 365.689 | 432.276 | 465.441 | 385.459 | 428.181 | 385.717 | 394.027 | 399.1 | 341.7 | 327 | 448.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 1,756.359 | 1,555.724 | 1,275.22 | 1,024.5 | 968.833 | 795.178 | 627.272 | 607.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.951 | 0.951 | 0.951 | 0.951 | 0.951 | 0.951 | 0.951 | 0.951 | 0.951 | 0.573 | 0.586 | 0.582 | 0.583 | 0.596 | 0.595 | 0.607 | 0.621 | 0.664 | 0.652 | 0.323 | 0.347 | 0.371 | 0.42 | 0.526 | 0.6 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,756.359 | 1,555.724 | 1,275.22 | 1,024.5 | 968.833 | 795.178 | 673.771 | 607.56 | 514.897 | 432.399 | 341.649 | 272.26 | 794.947 | 728.057 | 664.431 | 610.24 | 553.839 | 483.35 | 407.422 | 351.267 | 304.983 | 240.019 | 179.175 | 164.848 | 121.7 | 64.6 | 9.3 | 17.1 |
| Overige gereserveerde algehele resultaten
| -5.671 | -5.211 | -4.574 | -4.646 | -4.55 | -5.446 | -4.699 | -8.522 | -8.778 | -6.971 | -6.217 | -4.216 | -6.801 | -7.192 | 0.333 | -3.472 | 0.346 | -0.772 | -11.569 | -6.634 | -1.503 | -3.45 | -3.211 | -1.354 | -0.7 | -11.9 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,472.4 | -2,952.528 | -2,280.935 | -2,051.057 | -1,957.578 | -1,769.633 | -1,509.397 | -1,518.898 | -902.969 | -854.802 | -800.263 | -817.53 | -814.29 | -779.532 | -779.571 | -745.045 | -711.867 | -545.622 | -563.681 | -548.009 | -422.014 | -350.739 | -240.923 | -73.927 | -56 | 3.8 | 40 | 107.4 |
| Totaal eigen vermogen van aandeelhouders
| 35.598 | 154.66 | 265.882 | -5.752 | -23.511 | -183.772 | -212.102 | -311.349 | -395.899 | -428.801 | -464.245 | -548.904 | -25.561 | -58.071 | -114.212 | -137.67 | -157.061 | -62.38 | -167.176 | -203.053 | -118.187 | -113.799 | -64.539 | 90.093 | 65.6 | 56.5 | 49.3 | 124.5 |
| Totaal eigen vermogen
| 1,690.584 | 1,398.274 | 862.241 | 841.549 | 825.705 | 544.197 | 279.086 | 326.792 | -395.899 | -428.801 | -464.245 | -548.904 | -25.561 | -58.071 | -114.212 | -137.67 | -157.061 | -62.38 | -167.176 | -203.053 | -118.187 | -113.799 | -64.539 | 90.093 | 65.6 | 56.5 | 49.3 | 124.5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,394.799 | 2,102.175 | 1,931.824 | 1,587.333 | 1,386.672 | 1,138.37 | 927.607 | 852.468 | 717.01 | 647.27 | 539.899 | 510.772 | 447.689 | 411.722 | 340.037 | 328.219 | 328.384 | 303.309 | 265.1 | 262.388 | 267.272 | 314.382 | 321.178 | 484.12 | 464.7 | 398.2 | 376.3 | 573.1 |