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 | -31.40% | -61.18% | 258.23% | 57.40% | -26.56% |
| Total Receivables | 8.59% | -11.08% | 4.31% | 10.74% | -18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.56% | 40.24% | -24.87% | 17.24% | 1.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.14% | -24.45% | 32.39% | 14.15% | -15.95% |
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| Total Current Assets | 0.14% | -24.45% | 32.39% | 14.15% | -15.95% |
| Net Property, Plant & Equipment | 3.90% | 6.00% | 3.61% | 4.18% | 3.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.34% | 3.70% | 1.46% | 1.23% | 3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.24% | 11.93% | 2.79% | 0.82% | 14.71% |
| Total Assets | -0.53% | 1.00% | 1.77% | 3.35% | 7.28% |
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| Total Accounts Payable | -11.73% | 1.12% | 11.67% | 3.06% | 5.78% |
| Total Accrued Expenses | -27.08% | 26.49% | 37.65% | 4.34% | -30.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.80% | 11,301.86% |
| Total Finance Division Other Current Liabilities | 14.51% | -0.29% | -4.73% | -10.84% | 24.09% |
| Total Other Current Liabilities | 14.51% | -0.29% | -4.73% | -10.84% | 24.09% |
| Total Current Liabilities | -3.36% | 5.91% | -50.83% | -2.46% | 124.99% |
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| Total Current Liabilities | -3.36% | 5.91% | -50.83% | -2.46% | 124.99% |
| Long-Term Debt | -2.33% | -3.09% | 56.26% | 11.88% | -23.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02% | -0.30% | -0.24% | 0.96% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | 2.49% | -3.16% | 1.81% | -0.64% |
| Total Liabilities | -2.44% | -0.96% | 7.99% | 4.63% | 9.23% |
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| Common Stock & APIC | 3.92% | 3.49% | 2.54% | 1.47% | 2.78% |
| Retained Earnings | 3.21% | 4.99% | 4.15% | 0.96% | 0.84% |
| Treasury Stock & Other | -1.06% | -2.29% | -11.20% | -2.47% | -3.04% |
| Total Common Equity | 52.92% | 34.49% | -2,281.94% | -81.10% | -50.84% |
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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 | 52.92% | 34.49% | -2,281.94% | -81.10% | -50.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.92% | 34.49% | -2,281.94% | -81.10% | -50.84% |
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