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 | 50.17% | 60.75% | 317.11% | 32.93% | -35.63% |
| Total Receivables | 11.54% | -15.96% | -4.09% | -5.95% | -15.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.54% | 25.48% | -9.70% | 8.46% | 16.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.55% | -- | -- | -- | 44.66% |
| Total Current Assets | 14.35% | -4.03% | 28.73% | -0.76% | -14.77% |
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| Total Current Assets | 14.35% | -4.03% | 28.73% | -0.76% | -14.77% |
| Net Property, Plant & Equipment | 18.88% | 18.16% | 21.69% | 20.39% | 16.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
| Total Other Intangibles | 8.99% | 10.59% | 8.98% | 9.44% | 9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.32% | 33.06% | 39.99% | 34.42% | 13.14% |
| Total Assets | 5.67% | 13.97% | 17.14% | 17.51% | 13.92% |
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| Total Accounts Payable | 2.73% | 23.10% | 24.89% | 45.27% | 10.45% |
| Total Accrued Expenses | 32.48% | 26.57% | -2.24% | -11.01% | -22.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.93% | -- | -- | 11,210.48% | 3,591.66% |
| Total Finance Division Other Current Liabilities | -3.01% | 5.10% | 12.01% | 11.08% | 10.86% |
| Total Other Current Liabilities | -3.01% | 5.10% | 12.01% | 11.08% | 10.86% |
| Total Current Liabilities | -50.91% | 14.27% | 11.16% | 148.80% | 116.26% |
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| Total Current Liabilities | -50.91% | 14.27% | 11.16% | 148.80% | 116.26% |
| Long-Term Debt | 65.48% | 30.15% | 34.97% | -13.03% | -10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | 0.17% | 60.31% | 58.56% | 54.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | 0.39% | -0.41% | -1.04% | -0.75% |
| Total Liabilities | 9.18% | 22.24% | 27.20% | 19.87% | 21.14% |
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| Common Stock & APIC | 11.89% | 10.66% | 10.53% | 11.85% | 10.94% |
| Retained Earnings | 13.95% | 11.33% | 10.98% | 11.25% | 12.90% |
| Treasury Stock & Other | -17.80% | -20.10% | -21.71% | -13.82% | -20.73% |
| Total Common Equity | -227.17% | -232.78% | -368.38% | -85.69% | -76.98% |
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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 | -227.17% | -232.78% | -368.38% | -85.69% | -76.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.17% | -232.78% | -368.38% | -85.69% | -76.98% |
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