Choice Hotels International, Inc. (CHH) - Quarterly Balance Statement

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CHH
Financials

140.25 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.565	60.409	42.111	26.754	36.432	36.167	31.679	41.566	52.541	607.185	527.209	511.605	415.116	307.975	222.961	234.779	191.967	314.139	321.954	33.766	31.569	34.407	31.81	26.642	30.916	37.148	36.834	235.336	238.848	197.957	187.472	202.463	205.953	207.888	194.072	193.441	199.261	230.65	200.544	214.879	244.392	211.542	174.878	167.795	161.138	143.79	140.225	134.177	115.064	485.39	91.312	107.057	124.734	90.961	76.405	91.259	79.548	70.926	65.593	67.87	63.645	61.81	57.395	52.68	62.527	56.545	51.318	46.377	47.354	47.33	35.38	35.841	27.078	21.658	19.936	16.921	37.251	32.969	28.623	27.554	30.548	25.154	19.656	20.031	15.697	18.115	14.825	12.227	15.211	15.199	15.475	16.871	8.746	6.998	7.08	19.701	14.181	17.573	9.226	11.9	8.7	6	4.5	1.7	2.5	6.4	6.5	4.8	4.3	10.8	3.3	6.1
Short Term Investments Numbers are in millions	0	90.446	0	0	-55.081	-44.946	-33.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.037	0.174	0.174	0.177	0.214	0.211	0.176	0.174	0.4	0.386	0.377	0.378	3.486	3.668	5.184	5.241	12.094	0	2.015	2.17	0	0	0	0	0	0	0	0	0	0	0	0.233	0	3.384	3.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.565	150.855	42.111	26.754	36.432	36.167	31.679	41.566	52.541	607.185	527.209	511.605	415.116	307.975	222.961	234.779	191.967	314.139	321.954	33.766	31.569	34.407	31.81	26.642	30.916	37.148	36.834	235.336	238.848	197.957	187.472	202.463	205.953	207.888	194.072	193.441	199.261	230.65	200.544	214.879	244.392	211.542	174.878	168.195	161.524	144.167	140.603	137.663	118.732	490.574	91.312	119.151	124.734	90.961	76.405	91.259	79.548	70.926	65.593	67.87	63.645	61.81	57.395	52.68	62.527	56.545	51.551	46.377	50.738	50.673	35.38	35.841	27.078	21.658	19.936	16.921	37.251	32.969	28.623	27.554	30.548	25.154	19.656	20.031	15.697	18.115	14.825	12.227	15.211	15.199	15.475	16.871	8.746	6.998	7.08	19.701	14.181	17.573	9.226	11.9	8.7	6	4.5	1.7	2.5	6.4	6.5	4.8	4.3	10.8	3.3	6.1
Net Receivables Numbers are in millions	210.925	344.636	333.08	230.945	223.781	220.1	214.103	216.614	297.628	203.89	175.051	153.147	269.333	272.271	197.831	149.921	205.453	149.062	182.995	141.566	205.465	219.14	190.926	138.018	218.536	215.321	160.946	125.452	151.672	146.653	125.974	107.336	129.422	126.689	118.106	89.352	114.623	118.989	102.013	91.681	109.748	119.763	59.241	53.521	62.605	70.951	54.202	52.27	66.196	62.643	63.69	56.116	62.009	58.044	48.279	47.638	53.682	50.342	41.642	41.898	51.396	44.43	38.475	46.322	48.919	45.776	43.243	45.997	54.11	45.995	37.406	41.694	45.28	40.724	34.313	37.155	42.926	37.324	36.616	34.611	42.5	35.159	33.399	33.623	38.508	35.209	32.961	32.451	34.695	33.723	26.676	26.112	36.348	32.862	30.539	32.385	35.495	28.969	25.465	30	32.8	30.6	27.7	33.5	56.2	46.8	45.4	30.2	30.4	32	27.5	32.4
Inventory Numbers are in millions	0	0	0	34.669	0	0	0	0	0	0	0	24.075	0	0	0	0	0	0	0	0	20.324	20.734	22.259	0	27.306	26.028	26.969	0	0	0	23.59	0	0	0	22.77	0	0	0	0	0	0	-3.073	0	0	0	0	0	0	0	0	0	18.343	0.429	0.429	0.429	0.429	7.98	7.98	7.98	7.98	8.223	8.223	8.223	8.223	6.673	1.982	2.169	12.339	3.062	3.061	3.06	9.234	2.622	2.62	2.607	2.616	2.252	2.252	2.252	2.252	2.256	2.256	2.256	1.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0.7	0.6
Other Current Assets Numbers are in millions	69.112	-495.491	-375.191	4.162	92.599	91.867	95.306	89.742	108.98	172.534	85.758	96.909	26.52	27.294	24.352	48.214	18.15	61.278	26.33	61.257	2.906	2.583	5.676	79.124	3.857	4.655	7.096	42.145	64.803	35.617	5.826	35.074	36.554	43.466	3.168	28.16	45.649	47.938	54.715	44.854	51.286	3.073	43.595	36.93	34.138	40.586	44.968	43.537	29.749	30.656	23.476	1.186	22.585	22.03	22.755	24.256	23.98	20.982	17.081	10.114	12.549	12.526	12.608	12.991	27.369	24.808	14.69	1.238	12.046	11.745	6.93	0.313	6	6.728	5.5	6.308	4.265	3.763	5.509	4.212	3.377	3.308	3.71	2.966	3.138	3.137	2.551	3.349	0.327	0	0	0	0	0	0	0	0.013	1.989	1.707	0	3.6	3.9	0.1	0.5	10.3	12.4	6.8	35	6.7	9.2	5.2	6.7
Total Current Assets Numbers are in millions	338.602	448.157	338.501	296.53	352.812	348.134	341.088	347.922	459.149	983.609	788.018	761.661	710.969	607.54	445.144	432.914	415.57	524.479	531.279	236.589	260.264	276.864	250.671	243.784	280.615	283.152	231.845	402.933	455.323	380.227	342.862	344.873	371.929	378.043	338.116	310.953	359.533	397.577	357.272	351.414	405.426	331.305	277.714	258.646	258.267	255.704	239.773	233.47	214.677	583.873	178.478	194.796	209.757	171.464	147.868	163.582	165.19	150.23	132.296	127.862	135.813	126.989	116.701	120.216	145.488	129.111	111.653	105.951	119.956	111.474	82.776	87.082	80.98	71.73	62.356	63	86.694	76.308	73	68.629	78.681	65.877	59.021	58.577	57.343	56.461	50.337	48.027	50.233	48.922	42.151	42.983	45.094	39.86	37.619	52.086	49.689	48.531	36.398	41.9	45.1	40.5	32.3	35.7	69	65.6	58.7	70	41.4	53.4	36.7	45.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	662.008	624.553	602.772	598.882	560.245	513.215	500.68	496.291	487.964	348.83	426.819	411.55	362.423	355.284	351.82	352.589	358.774	372.159	374.734	375.59	373.594	174.658	162.858	127.535	117.61	112.567	98.403	102.658	102.895	112.161	111.728	113.084	115.723	115.765	120.646	98.364	98.264	85.086	82.768	81.32	62.392	68.472	66.751	76.189	75.637	69.648	71.289	51.651	133.382	131.992	133.717	51.992	137.438	139.066	140.3	55.662	140.657	136.763	134.954	43.627	134.293	136.035	44.437	45.291	43.654	44.157	43.834	43.887	44.036	43.674	43.356	42.802	43.072	44.581	44.715	46.281	47.662	48.169	45.981	47.492	47.856	49.7	52.147	54.253	57.091	59.407	62.724	64.65	66.343	68.086	68.718	70.458	72.511	74.037	74.61	72.946	72.922	60.701	58.166	58.3	42.4	38.6	35.6	32.8	29.5	39.1	37.3	46.2	45.6	370.2	339.8	325.3
Goodwill Numbers are in millions	220.187	220.187	220.187	220.187	220.187	220.187	220.187	218.653	227.703	159.196	159.196	159.196	159.196	159.196	159.196	159.196	159.196	159.196	159.196	159.196	159.197	159.197	165.623	168.996	173.641	173.741	174.538	80.757	80.519	80.036	79.073	78.905	79.799	79.629	79.982	79.327	79.495	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	66.006	65.996	66.013	66.005	66.021	66.041	66.042	66.041	66.04	66.033	66.04	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.813	65.828	66.183	60.62	0	60.62	0	0	0	60.62	0	0	60.62	60.62	0	0	0	0	61.179	0	62.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	863.811	833.016	821.029	811.075	781.101	764.377	750.179	742.19	723.617	319.922	311.079	312.389	306.008	307.559	306.868	303.725	290.913	291.198	292.03	290.421	279.484	272.208	264.69	271.188	263.923	248.469	246.925	14.672	14.749	15.101	15.301	15.738	11.543	11.676	12.025	11.948	12.181	7.268	8.001	8.912	7.516	8.389	9.204	9.953	10.875	11.573	12.55	13.473	14.554	15.435	16.395	17.255	17.913	19.153	19.962	20.825	21.641	22.308	23.755	24.559	25.552	26.247	26.734	27.763	29.069	30.586	31.347	31.979	33.016	33.677	34.601	35.509	35.285	36.285	37.161	104.095	105.133	93.652	91.827	92.722	93.199	93.88	95.176	96.003	60.62	97.161	36.939	96.956	97.5	95.424	96.15	96.877	36.984	99.351	38.436	101.826	103.332	104.837	106.325	107.8	109.3	110.8	112.3	111.7	67.3	115.5	116.7	118	119.3	120.4	117.6	118.7
Goodwill and Intangible Assets Numbers are in millions	1,083.998	1,053.203	1,041.216	1,031.262	1,001.288	984.564	970.366	960.843	951.32	479.118	470.275	471.585	465.204	466.755	466.064	462.921	450.109	450.394	451.226	449.617	438.681	431.405	430.313	440.184	437.564	422.21	421.463	178.803	178.879	178.271	94.374	178.704	178.078	178.089	92.007	179.433	178.462	155.456	153.87	152.034	131.71	132.44	131.681	141.858	142.228	147.034	149.652	130.937	80.56	81.431	82.408	83.26	83.934	85.194	86.004	86.866	87.681	88.341	89.795	90.372	91.365	92.06	92.547	93.576	94.882	96.399	97.16	97.792	98.829	99.49	100.414	101.322	101.098	102.098	102.974	104.095	105.133	93.652	91.827	92.722	93.199	93.88	95.176	96.003	60.62	97.161	97.559	96.956	97.5	95.424	96.15	96.877	98.163	99.351	100.588	101.826	103.332	104.837	106.325	107.8	109.3	110.8	112.3	111.7	67.3	115.5	116.7	118	119.3	120.4	117.6	118.7
Long Term Investments Numbers are in millions	47.788	80.555	188.643	226.704	90.896	81.224	67.974	62.292	58.704	57.61	62.299	61.913	74.246	74.277	81.561	86.983	99.025	98.067	99.666	103.633	92.679	132.156	128.773	128.414	129.447	153.827	148.299	155.064	150.877	151.173	142.305	111.814	100.154	95.317	84.487	17.674	17.102	18.274	17.916	17.539	16.845	17.27	16.852	15.95	14.95	14.114	13.933	12.755	12.53	22.29	12.625	16.016	22.017	24.972	24.728	23.365	22.37	20.868	22.319	20.931	19.865	28.855	25.303	25.36	20	24	33	33	34	34	35	32	29	28	27	23	22	21	-8.516	0	-13.195	-17.682	-3.145	0	-59.315	-64.143	-62.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	110.643	92.159	90.167	89.535	92.41	86.006	80.593	88.182	90.847	74.049	71.795	68.643	101.922	71.161	69.094	67.745	54.24	49.878	49.346	20.747	27.245	28.144	32.85	30.613	32.73	23.31	24.601	13.335	7.835	54.03	54.592	52.812	47.002	38.631	36.536	42.434	19.899	19.729	18.921	20.546	14.498	1.121	20.321	20.282	19.496	11.187	14.969	15.418	22.962	22.017	23.549	22.665	21.58	24.435	24.46	24.435	16.905	14.192	14.238	14.143	20.335	20.321	20.294	20.323	24.059	27.064	27.038	29.205	29.732	25.387	20.418	22.451	15.602	5.197	1.499	3.289	2.252	2.252	8.516	0	13.195	17.682	3.145	0	59.315	64.143	62.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	301.007	220.28	213.779	151.886	134.586	137.18	145.522	146.645	140.999	133.625	152.822	156.472	151.17	153.777	170.455	184.181	192.428	191.064	197.701	200.496	181.799	171.05	168.351	167.84	163.071	127.95	127.406	74.814	65.383	72.111	158.271	51.181	33.39	37.545	115.471	68.152	39.502	26.471	30.375	24.417	33.316	77.834	41.581	26.974	45.131	65.025	56.357	66.541	18.96	16.135	12.455	78.96	-6.805	-3.826	-10.987	57.812	-29.496	-20.186	-32.962	43.102	-48.643	-46.339	34.432	23.453	21.847	28.024	25.725	18.549	11.268	18.019	23.306	17.652	16.516	28.67	35.386	25.435	24.822	41.171	65.441	53.545	50.881	57.862	59.599	58.439	138.98	114.619	111.278	104.749	114.191	123.244	117.615	110.86	128.37	149.969	153.451	257.262	268.483	281.643	276.728	256.7	264.5	255.5	234.7	218	247.1	188.1	172	141.5	23	29.1	42.4	36.5
Total Non-Current Assets Numbers are in millions	2,205.444	2,070.75	2,136.577	2,098.269	1,879.425	1,802.189	1,765.135	1,754.253	1,729.834	1,093.232	1,184.01	1,170.163	1,154.965	1,121.254	1,138.994	1,154.419	1,154.576	1,161.562	1,172.673	1,150.083	1,113.998	937.413	923.145	894.586	880.422	839.864	820.172	524.674	505.869	567.746	561.27	507.595	474.347	465.347	449.147	406.057	353.229	305.016	303.85	295.856	258.761	297.137	277.186	281.253	297.442	307.008	306.2	277.302	268.394	273.865	264.754	252.893	258.164	269.841	264.505	248.14	238.117	239.978	228.344	212.175	217.215	230.932	217.013	208.003	204.442	219.644	226.757	222.433	217.865	220.57	222.494	216.227	205.288	208.546	211.574	202.1	201.869	206.244	203.249	193.759	191.936	201.442	206.922	208.695	256.691	271.187	271.561	266.355	278.034	286.754	282.483	278.195	299.044	323.357	328.649	432.034	444.737	447.181	441.219	422.8	416.2	404.9	382.6	362.5	343.9	342.7	326	305.7	187.9	519.7	499.8	480.5
Total Assets Numbers are in millions	2,544.046	2,518.907	2,475.078	2,394.799	2,232.237	2,150.323	2,106.223	2,102.175	2,188.983	2,076.841	1,972.028	1,931.824	1,865.934	1,728.794	1,584.138	1,587.333	1,570.146	1,686.041	1,703.952	1,386.672	1,374.262	1,214.277	1,173.816	1,138.37	1,161.037	1,123.016	1,052.017	927.607	961.192	947.973	904.132	852.468	846.276	843.39	787.263	717.01	712.762	702.593	661.122	647.27	664.187	628.442	554.9	539.899	555.709	562.712	545.973	510.772	483.071	857.738	443.232	447.689	467.921	441.305	412.373	411.722	403.307	390.208	360.64	340.037	353.028	357.921	333.714	328.219	349.93	348.755	338.41	328.384	337.821	332.044	305.27	303.309	286.268	280.276	273.93	265.1	288.563	282.552	276.249	262.388	270.617	267.319	265.943	267.272	314.034	327.648	321.898	314.382	328.267	335.676	324.634	321.178	344.138	363.217	366.268	484.12	494.426	495.712	477.617	464.7	461.3	445.4	414.9	398.2	412.9	408.3	384.7	375.7	229.3	573.1	536.5	526.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.781	151.086	135.297	131.284	124.113	120.977	93.135	118.863	129.856	106.427	89.826	81.169	88.056	90.407	70.98	83.329	80.191	57.814	68.987	73.449	84.512	96.752	72.086	73.511	71.684	72.266	62.73	63.54	68.261	67.736	59.09	48.071	60.363	74.925	60.619	64.431	59.922	128.744	94.045	120.654	110.891	103.29	82.037	98.288	84.233	102.291	94.563	94.266	44.245	45.548	45.128	38.389	81.614	83.752	38.73	41.168	76.24	42.735	37.287	33.859	40.067	43.445	32.446	41.648	38.987	46.73	41.884	55.288	41.271	41.545	40.776	41.816	32.186	42.817	40.198	34.413	30.825	40.827	35.538	30.718	27.329	28.824	28.435	29.74	27.654	33.432	31.345	23.142	26.877	29.196	25.235	24.724	15.974	19.066	13.413	15.964	12.413	16.219	21.194	21.4	24.7	20.7	13	16.2	21.5	24.1	15	26.1	24.2	42.5	37.9	42.1
Short Term Debt Numbers are in millions	0	-105.928	499.471	503.506	4.416	4.416	4.416	2.976	2.976	216.571	216.486	216.351	216.217	103.16	65.687	10.603	6.977	7.157	7.335	7.511	0.507	0.508	1.088	1.097	1.099	1.099	1.265	1.232	1.302	1.302	1.225	1.195	0.66	0.833	1.016	1.191	1.706	1.124	12.362	12.349	11.967	11.97	11.026	10.088	9.132	8.205	8.201	8.195	10.065	0.683	0.679	0.673	0.691	0.516	0.508	0.62	6.894	291.1	29.592	0	34.798	34.196	0	0	36.5	31.348	35.615	26.288	8.4	33.071	0.146	0.146	0.146	0.146	10.146	0.146	0.775	0.146	0.446	10.146	8.746	8.5	23.288	23.829	27.471	25.013	28.354	23.796	26.438	15.479	14.521	13.563	12.604	11.396	53.246	50.046	50.846	49.446	38.346	44.6	30.1	27.6	17.6	22.6	20.1	10	15	0	0	28	0.6	0.6
Tax Payables Numbers are in millions	0	0	8.601	6.954	8.601	8.601	15.482	15.482	15.482	15.482	20.642	0.125	20.642	20.642	23.394	7.041	23.394	23.394	26.147	26.147	23.51	23.51	26.276	26.276	26.276	29.041	29.041	2.776	0	6.136	13.923	0.796	16.303	5.632	0	0.159	10.194	1.242	1.396	0.085	10.14	17.459	5.466	2.282	21.906	0	1.55	0	11.686	12.854	9.22	1.108	20.129	17.142	6.928	5.778	19.775	17.648	10.821	6.31	21.91	19.18	6.728	1.206	16.679	5.278	5.628	1.659	13.97	17.936	9.27	5.356	22.275	7.314	3.207	2.499	18.952	8.577	1.647	0.989	9.471	8.736	4.035	2.577	18.481	8.804	4.553	8.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	103.194	105.928	214.58	108.316	107.802	95.658	103.599	92.695	85.863	79.767	89.724	81.538	80.607	63.394	52.701	50.29	51.487	49.983	60.442	71.594	77.337	68.695	77.065	67.614	65.81	58.19	62.247	141.111	136.956	135.35	145.833	133.218	121.592	113.763	112.076	71.587	68.439	70.402	73.908	66.382	65.839	67.365	69.155	61.188	61.401	67.757	76.316	71.154	76.949	64.422	70.83	68.825	76.643	60.898	72.039	67.322	71.296	57.226	60.934	51.765	52.456	53.135	55.966	47.004	49.897	52.796	54.566	48.66	47.087	48.984	49.753	47.167	39.273	35.734	34.581	32.131	27.451	27.564	58.623	2.252	49.205	44.501	45.483	1.957	27.536	23.983	26.217	58.683	28.032	22.736	26.589	30.054	25.691	20.901	25.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	222.811	301.004	70.164	199.584	182.663	185.635	168.424	221.364	207.688	179.586	167.477	191.237	205.714	59.014	54.432	111.625	113.765	103.783	118.656	173.334	153.948	155.053	153.632	176.217	160.937	155.118	143.028	88.614	66.515	71.973	67.933	81.184	75.88	69.776	46.616	70.807	61.051	1.416	1.573	0.713	10.76	-11.97	6.039	4.774	24.345	2.393	3.911	2.522	75.915	71.087	59.718	76.678	22.849	19.835	38.464	56.148	22.285	50.551	10.821	46.182	21.91	19.18	39.07	46.415	27.712	14.23	5.861	17.28	54.328	21.279	47.323	50.662	57.386	50.81	45.513	53.455	62.043	43.277	1.647	57.975	9.471	8.736	5.358	45.324	18.481	8.804	4.553	-20.118	15.858	4.765	1.864	2.836	17.301	6.218	4.609	27.818	32.78	17.311	18.252	23.7	26.7	18.7	16.6	19.7	23.7	23.1	26.6	23.8	13.3	29	12.6	18.9
Total Current Liabilities Numbers are in millions	478.786	452.09	919.512	942.69	418.994	406.686	369.574	435.898	426.383	582.351	563.513	570.295	590.594	315.975	243.8	255.847	252.42	218.737	255.42	325.888	316.304	321.008	303.871	318.439	299.53	286.673	269.27	294.497	273.034	276.361	274.081	263.668	258.495	259.297	220.327	208.016	191.118	201.686	181.888	200.098	199.457	170.655	168.257	174.338	179.111	180.646	182.991	176.137	207.174	181.74	176.355	184.565	181.797	165.001	149.741	165.258	176.715	441.612	138.634	131.806	149.231	149.956	127.482	135.067	153.096	145.104	137.926	147.516	151.086	144.879	137.998	139.791	128.991	129.507	130.438	120.145	121.094	111.814	96.254	101.091	94.751	90.561	102.564	100.85	101.142	91.232	90.469	85.503	97.205	72.176	68.209	71.177	71.57	57.581	96.373	93.828	96.039	82.976	77.792	89.7	81.5	67	47.2	58.5	65.3	57.2	56.6	49.9	37.5	99.5	51.1	61.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,920.661	1,868.425	1,195.73	1,178.234	1,501.018	1,453.078	1,444.522	1,271.541	1,225.706	875.084	876.975	879.615	849.486	1,067.424	1,069.381	1,071.477	1,073.346	1,249.424	1,229.141	865.372	899.611	807.874	832.2	753.514	781.433	795.124	795.745	725.292	800.001	862.965	862.389	839.409	866.247	901.352	892.447	812.945	815.858	800.035	799.628	782.082	774.756	789.506	795.497	783.471	815.957	858.273	863.114	847.15	808.911	651.717	257.78	252.032	252.32	251.981	260.007	251.554	251.613	0	293.9	277.7	292.3	304.1	309.8	284.4	234.4	264.3	279.195	272.378	269.962	199.146	184.37	172.39	187.411	224.331	249.151	273.972	295.892	304.812	332.334	318.557	299.379	292.423	248.05	222.823	252.595	297.367	300.393	283.995	274.809	305.635	286.577	267.733	266.959	276.4	224.658	247.179	256.699	286.719	281.771	262.7	277.3	282.6	284.3	256.6	255.5	283.7	259.5	278.4	125.1	344	321.5	295.6
Deferred Revenue Non-Current Numbers are in millions	0	380.985	392.146	133.501	135.009	131.873	132.52	134.149	134.171	107.69	108.165	105.785	106.41	113.392	114.279	122.406	122.285	124.152	126.656	112.662	110.997	108.128	111.113	110.278	107.37	103.754	96.351	23.23	0	0	23.044	15.196	20.171	20.152	22.415	43.747	20.351	0	0	48.592	0	0	13.191	1.633	9.497	0	0	1.411	17.172	16.662	16.856	17.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.974	0	0	0	21.562	-59.315	-64.143	-62.831	-58.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-341.824	-309.512	54.258	41.2	41.283	0	0	0	0	0	38.69	56.6	56.652	56.508	33.756	54.433	29.59	52.016	29.949	51.816	51.539	53.155	24.212	52.413	53.907	53.554	0.039	0	0	0.139	0.292	0.719	0.721	0.779	0.506	1.794	0	0	-24.605	0	0	9.196	20.894	11.722	0	0	18.988	2.82	2.82	2.784	2.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.479	7.283	8.516	6.974	13.195	17.682	22.019	21.562	59.315	64.143	62.831	58.683	56.913	57.912	52.289	46.807	42.8	49.973	52.637	53.02	54.036	54.466	52.213	46.7	44.7	43.1	38.1	26.7	21.2	10.2	5.7	1	5.1	4.2	1.7	1.8
Other Non-Current Liabilities Numbers are in millions	240.751	306.01	270.475	50.518	63.603	62.712	112.599	105.927	118.212	94.991	108.73	71.557	50.698	70.418	80.935	109.599	89.066	106.89	84.573	76.312	52.269	48.388	58.954	115.699	88.37	87.51	97.014	96.651	88.537	61.264	36.966	45.252	38.086	35.696	37.16	47.695	84.284	86.339	93.099	69.904	86.989	80.791	23.392	23.808	24.146	43.814	39.197	15.99	16.391	16.042	15.633	16.06	48.245	52.265	51.655	52.981	50.473	45.631	43.06	44.743	44.407	45.219	42.634	46.422	52.941	54.551	63.1	65.551	65.772	59.872	53.391	53.508	48.173	44.461	41.951	38.159	33.689	43.77	42.679	31.845	38.163	41.858	41.738	18.662	59.315	64.143	62.831	58.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0.9	0	-0.1
Total Non-Current Liabilities Numbers are in millions	2,161.412	2,213.596	1,548.839	1,416.511	1,740.83	1,688.946	1,689.641	1,511.617	1,478.089	1,077.765	1,093.87	1,095.647	1,063.194	1,307.886	1,321.103	1,337.238	1,339.13	1,510.056	1,492.386	1,084.295	1,114.693	1,015.929	1,055.422	1,003.703	1,029.586	1,040.295	1,042.664	845.212	888.538	924.229	922.538	900.149	925.223	957.921	952.801	904.893	922.287	886.374	892.727	875.973	861.745	870.297	841.276	829.806	861.322	902.087	902.311	883.539	845.294	687.241	293.053	288.685	300.565	304.246	311.662	304.535	302.086	45.631	336.96	322.443	336.707	349.319	352.434	330.822	287.341	318.851	342.295	337.929	335.734	259.018	237.761	225.898	235.584	268.792	291.102	312.131	332.06	355.865	383.529	364.35	350.737	351.963	311.807	284.609	311.91	361.51	363.224	342.678	331.722	363.547	338.866	314.54	309.759	326.373	277.295	300.199	310.735	341.185	333.984	309.4	322	325.7	322.4	283.2	276.7	293.9	265.2	279.4	130.2	349.1	323.2	297.3
Total Liabilities Numbers are in millions	2,640.198	2,665.686	2,468.351	2,359.201	2,159.824	2,095.632	2,059.215	1,947.515	1,904.472	1,660.116	1,657.383	1,665.942	1,653.788	1,623.861	1,564.903	1,593.085	1,591.55	1,728.793	1,747.806	1,410.183	1,430.997	1,336.937	1,359.293	1,322.142	1,329.116	1,326.968	1,311.934	1,139.709	1,161.572	1,200.59	1,196.619	1,163.817	1,183.718	1,217.218	1,173.128	1,112.909	1,113.405	1,088.06	1,074.615	1,076.071	1,061.202	1,040.952	1,009.533	1,004.144	1,040.433	1,082.733	1,085.302	1,059.676	1,052.468	868.981	469.408	473.25	482.362	469.247	461.403	469.793	478.801	487.243	475.594	454.249	485.938	499.275	479.916	465.889	440.437	463.955	480.221	485.445	486.82	403.897	375.759	365.689	364.575	398.299	421.54	432.276	453.154	467.679	479.783	465.441	445.488	442.524	414.371	385.459	413.052	452.742	453.693	428.181	428.927	435.723	407.075	385.717	381.329	383.954	373.668	394.027	406.774	424.161	411.776	399.1	403.5	392.7	369.6	341.7	342	351.1	321.8	329.3	167.7	448.6	374.3	358.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.951	0.576	0.576	0.573	0.582	0.584	0.584	0.586	0.586	0.585	0.585	0.582	0.581	0.58	0.581	0.583	0.592	0.598	0.598	0.596	0.596	0.596	0.596	0.595	0.595	0.601	0.605	0.607	0.629	0.628	0.625	0.621	0.628	0.657	0.661	0.664	0.663	0.663	0.657	0.652	0.653	0.327	0.325	0.323	0.33	0.334	0.342	0.347	0.357	0.356	0.36	0.371	0.384	0.394	0.408	0.42	0.465	0.458	0.455	0.526	0.615	0.615	0.615	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,938.961	1,846.744	1,773.221	1,756.359	1,741.647	1,664.005	1,593.835	1,555.724	1,512.604	1,422.291	1,329.365	1,275.22	1,224.34	1,120.196	1,046.834	1,024.5	1,016.635	1,002.132	1,004.744	968.833	939.187	874.923	812.496	795.178	775.675	707.856	640.176	673.771	692.387	656.961	624.098	607.56	587.837	551.749	522.854	514.897	497.237	466.836	442.251	432.399	418.26	389.579	349.458	341.649	325.005	294.266	276.745	272.26	258.474	825.471	804.26	794.947	780.821	749.394	732.795	728.057	714.843	685.3	669.253	664.431	651.742	629.843	615.38	610.24	602.645	578.285	561.859	553.839	536.382	508.572	489.728	483.35	468.629	432.164	416.591	407.422	394.31	370.273	356.038	351.267	338.164	320.633	308.744	304.983	291.162	266.817	249.706	240.019	224.923	203.055	187.749	179.175	198.322	185.813	172.248	164.848	161.636	142.159	130.526	121.7	107.7	89.4	74.8	64.6	52.3	30.4	17.4	6.4	33.2	17.1	5.7	2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.379	-5.911	-5.217	-5.671	-4.713	-4.522	-4.817	-5.211	-5.713	-4.811	-4.708	-4.574	-4.58	-4.523	-4.594	-4.646	-4.787	-5.027	-5.214	-4.55	-5.683	-5.674	-5.438	-5.446	-5.317	-5.282	-3.629	-4.699	-5.034	-6.1	-7.739	-8.522	-7.096	-7.448	-7.035	-8.778	-8.548	-7.812	-8.203	-6.971	-5.928	-4.756	-5.469	-6.217	-5.37	-6.097	-4.233	-4.216	-5.904	-6.35	-6.154	-6.801	-6.72	-5.768	-6.482	-7.192	-7.545	-0.85	0.339	0.333	-1.318	-2.073	-3.695	-3.472	-1.253	1.248	0.808	0.346	0.83	0.378	0.061	-0.772	0.878	0.897	0.812	-11.569	-9.824	-9.78	-9.989	-6.634	-7.683	-9.188	-8.368	-1.503	-2	-2.376	-2.906	-3.45	-1.941	-2.099	-2.917	-3.211	-3.24	-4.07	-4.398	-1.354	-1.114	-1.09	-0.938	-0.7	1.1	-16.3	-15.6	-11.9	-16.1	-14.5	-14.5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,030.685	-1,988.563	-1,762.228	-1,716.041	-1,665.472	-1,605.743	-1,542.961	-1,396.804	-1,223.331	-1,001.706	-1,010.963	-1,005.715	-1,008.565	-1,011.691	-1,023.956	-1,026.557	-1,034.203	-1,040.808	-1,044.335	-988.745	-991.19	-992.86	-993.486	-974.455	-939.388	-907.477	-897.415	-882.125	-888.684	-904.429	-909.797	-911.338	-919.134	-919.08	-902.635	-902.969	-890.283	-845.067	-848.117	-854.802	-809.929	-797.917	-799.206	-800.263	-804.945	-808.775	-812.426	-817.53	-822.548	-830.944	-824.863	-814.29	-789.134	-772.166	-775.941	-779.532	-783.388	-782.081	-785.142	-779.571	-783.929	-769.725	-758.492	-745.045	-692.528	-695.361	-705.103	-711.867	-686.839	-581.46	-560.939	-545.622	-548.477	-551.747	-565.67	-563.681	-549.73	-545.947	-549.908	-548.009	-505.682	-486.984	-449.146	-422.014	-388.537	-389.891	-378.955	-350.739	-324.026	-301.397	-267.681	-240.923	-232.738	-202.938	-175.705	-73.927	-73.485	-70.133	-64.362	-56	-51.6	-20.4	-13.9	3.8	34.7	41.3	60	40	28.4	107.4	156.5	165.2
Total Shareholders Equity Numbers are in millions	-96.152	-146.779	6.727	35.598	72.413	54.691	47.008	154.66	284.511	416.725	314.645	265.882	212.146	104.933	19.235	-5.752	-21.404	-42.752	-43.854	-23.511	-56.735	-122.66	-185.477	-183.772	-168.079	-203.952	-259.917	-212.102	-200.38	-252.617	-292.487	-311.349	-337.442	-373.828	-385.865	-395.899	-400.643	-385.467	-413.493	-428.801	-397.015	-412.51	-454.633	-464.245	-484.724	-520.021	-539.329	-548.904	-569.397	-11.243	-26.176	-25.561	-14.441	-27.942	-49.03	-58.071	-75.494	-97.035	-114.954	-114.212	-132.91	-141.354	-146.202	-137.67	-90.507	-115.2	-141.811	-157.061	-148.999	-71.853	-70.489	-62.38	-78.307	-118.023	-147.61	-167.176	-164.591	-185.127	-203.534	-203.053	-174.871	-175.205	-148.428	-118.187	-99.018	-125.094	-131.795	-113.799	-100.66	-100.047	-82.441	-64.539	-37.191	-20.737	-7.4	90.093	87.652	71.551	65.841	65.6	57.8	52.7	45.3	56.5	70.9	57.2	62.9	46.4	61.6	124.5	162.2	167.4
Total Equity Numbers are in millions	-96.152	-146.779	6.727	35.598	72.413	54.691	47.008	154.66	284.511	416.725	314.645	265.882	212.146	104.933	19.235	-5.752	-21.404	-42.752	-43.854	-23.511	-56.735	-122.66	-185.477	-183.772	-168.079	-203.952	-259.917	-212.102	-200.38	-252.617	-292.487	-311.349	-337.442	-373.828	-385.865	-395.899	-400.643	-385.467	-413.493	-428.801	-397.015	-412.51	-454.633	-464.245	-484.724	-520.021	-539.329	-548.904	-569.397	-11.243	-26.176	-25.561	-14.441	-27.942	-49.03	-58.071	-75.494	-97.035	-114.954	-114.212	-132.91	-141.354	-146.202	-137.67	-90.507	-115.2	-141.811	-157.061	-148.999	-71.853	-70.489	-62.38	-78.307	-118.023	-147.61	-167.176	-164.591	-185.127	-203.534	-203.053	-174.871	-175.205	-148.428	-118.187	-99.018	-125.094	-131.795	-113.799	-100.66	-100.047	-82.441	-64.539	-37.191	-20.737	-7.4	90.093	87.652	71.551	65.841	65.6	57.8	52.7	45.3	56.5	70.9	57.2	62.9	46.4	61.6	124.5	162.2	167.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,544.046	2,518.907	2,475.078	2,394.799	2,232.237	2,150.323	2,106.223	2,102.175	2,188.983	2,076.841	1,972.028	1,931.824	1,865.934	1,728.794	1,584.138	1,587.333	1,570.146	1,686.041	1,703.952	1,386.672	1,374.262	1,214.277	1,173.816	1,138.37	1,161.037	1,123.016	1,052.017	927.607	961.192	947.973	904.132	852.468	846.276	843.39	787.263	717.01	712.762	702.593	661.122	647.27	664.187	628.442	554.9	539.899	555.709	562.712	545.973	510.772	483.071	857.738	443.232	447.689	467.921	441.305	412.373	411.722	403.307	390.208	360.64	340.037	353.028	357.921	333.714	328.219	349.93	348.755	338.41	328.384	337.821	332.044	305.27	303.309	286.268	280.276	273.93	265.1	288.563	282.552	276.249	262.388	270.617	267.319	265.943	267.272	314.034	327.648	321.898	314.382	328.267	335.676	324.634	321.178	344.138	363.217	366.268	484.12	494.426	495.712	477.617	464.7	461.3	445.4	414.9	398.2	412.9	408.3	384.7	375.7	229.3	573.1	536.5	526.3

Choice Hotels International, Inc.

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