Choice Hotels International, Inc.
CHH
$127.32
$1.090.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.31% | -31.40% | -61.18% | 258.23% | 57.40% |
| Total Receivables | 6.38% | 8.59% | -11.08% | 4.31% | 10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.58% | -14.56% | 40.24% | -24.87% | 17.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.64% | 0.14% | -24.45% | 32.39% | 14.15% |
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| Total Current Assets | 5.64% | 0.14% | -24.45% | 32.39% | 14.15% |
| Net Property, Plant & Equipment | 3.73% | 3.90% | 6.00% | 3.61% | 4.18% |
| 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 | -0.36% | 2.34% | 3.70% | 1.46% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -19.24% | 11.93% | 2.79% | 0.82% |
| Total Assets | 1.86% | -0.53% | 1.00% | 1.77% | 3.35% |
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| Total Accounts Payable | -9.82% | -11.73% | 1.12% | 11.67% | 3.06% |
| Total Accrued Expenses | 13.12% | -27.08% | 26.49% | 37.65% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -0.80% |
| Total Finance Division Other Current Liabilities | -12.16% | 14.51% | -0.29% | -4.73% | -10.84% |
| Total Other Current Liabilities | -12.16% | 14.51% | -0.29% | -4.73% | -10.84% |
| Total Current Liabilities | -7.63% | -3.36% | 5.91% | -50.83% | -2.46% |
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| Total Current Liabilities | -7.63% | -3.36% | 5.91% | -50.83% | -2.46% |
| Long-Term Debt | 6.01% | -2.33% | -3.09% | 56.26% | 11.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | 3.02% | -0.30% | -0.24% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -3.93% | 2.49% | -3.16% | 1.81% |
| Total Liabilities | 2.55% | -2.44% | -0.96% | 7.99% | 4.63% |
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| Common Stock & APIC | 1.57% | 3.92% | 3.49% | 2.54% | 1.47% |
| Retained Earnings | 1.56% | 3.21% | 4.99% | 4.15% | 0.96% |
| Treasury Stock & Other | -2.30% | -1.06% | -2.29% | -11.20% | -2.47% |
| Total Common Equity | -41.23% | 52.92% | 34.49% | -2,281.94% | -81.10% |
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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 | -41.23% | 52.92% | 34.49% | -2,281.94% | -81.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.23% | 52.92% | 34.49% | -2,281.94% | -81.10% |
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