Choice Hotels International, Inc. (CHH)

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CHH
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140.25 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Choice Hotels International, Inc.

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