Choice Hotels International, Inc.
CHH
$144.54
-$0.58-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.18M | 58.57M | 150.86M | 42.11M | 26.75M |
| Total Receivables | 257.59M | 237.21M | 266.77M | 255.74M | 230.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.59M | 42.83M | 30.54M | 40.65M | 34.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73M | -- | -- | -- | 4.16M |
| Total Current Assets | 339.09M | 338.60M | 448.16M | 338.50M | 296.53M |
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| Total Current Assets | 339.09M | 338.60M | 448.16M | 338.50M | 296.53M |
| Net Property, Plant & Equipment | 687.80M | 662.01M | 624.55M | 602.77M | 578.58M |
| Long-term Investments | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M |
| Goodwill | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M |
| Total Other Intangibles | 884.01M | 863.81M | 833.02M | 821.03M | 811.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.43M | 349.71M | 312.44M | 303.95M | 301.48M |
| Total Assets | 2.53B | 2.54B | 2.52B | 2.48B | 2.39B |
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| Total Accounts Payable | 134.87M | 152.78M | 151.09M | 135.30M | 131.28M |
| Total Accrued Expenses | 89.08M | 122.17M | 96.58M | 70.16M | 67.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | -- | -- | 499.47M | 503.51M |
| Total Finance Division Other Current Liabilities | 233.41M | 203.83M | 204.42M | 214.58M | 240.66M |
| Total Other Current Liabilities | 233.41M | 203.83M | 204.42M | 214.58M | 240.66M |
| Total Current Liabilities | 462.72M | 478.79M | 452.09M | 919.51M | 942.69M |
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| Total Current Liabilities | 462.72M | 478.79M | 452.09M | 919.51M | 942.69M |
| Long-Term Debt | 1.77B | 1.81B | 1.87B | 1.20B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.26M | 109.93M | 110.27M | 110.53M | 109.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.30M | 240.75M | 234.91M | 242.58M | 238.28M |
| Total Liabilities | 2.58B | 2.64B | 2.67B | 2.47B | 2.36B |
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| Common Stock & APIC | 371.15M | 357.16M | 345.12M | 336.56M | 331.70M |
| Retained Earnings | 2.00B | 1.94B | 1.85B | 1.77B | 1.76B |
| Treasury Stock & Other | -2.42B | -2.39B | -2.34B | -2.10B | -2.05B |
| Total Common Equity | -45.27M | -96.15M | -146.78M | 6.73M | 35.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.27M | -96.15M | -146.78M | 6.73M | 35.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.27M | -96.15M | -146.78M | 6.73M | 35.60M |
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