Choice Hotels International Inc
NYSE:CHH

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Choice Hotels International Inc Logo
Choice Hotels International Inc
NYSE:CHH
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Price: 142.0676 USD 0.96%
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
Choice Hotels International Inc

Current Assets 338.6m
Cash & Short-Term Investments 58.6m
Receivables 237.2m
Other Current Assets 42.8m
Non-Current Assets 2.2B
Long-Term Investments 157.5m
PP&E 662m
Intangibles 1.1B
Other Non-Current Assets 301.9m
Current Liabilities 478.8m
Accounts Payable 152.8m
Accrued Liabilities 122.2m
Other Current Liabilities 203.8m
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 350.7m

Balance Sheet
Choice Hotels International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
215
193
203
235
27
34
235
512
42
27
Cash Equivalents
215
193
203
235
27
34
235
512
42
27
Total Receivables
97
100
116
139
185
178
178
220
274
231
Accounts Receivables
92
89
107
126
138
142
150
153
217
196
Other Receivables
5
11
8
13
47
37
28
67
57
35
Other Current Assets
14
18
27
26
32
25
20
30
33
39
Total Current Assets
325
311
345
400
244
237
433
762
348
297
PP&E Net
77
88
84
83
128
376
353
412
496
579
PP&E Gross
77
88
84
0
128
376
353
412
496
579
Accumulated Depreciation
93
113
131
0
169
187
223
233
253
280
Intangible Assets
9
12
16
101
271
290
304
312
742
811
Goodwill
66
79
79
81
169
159
159
159
219
220
Note Receivable
40
83
111
80
83
103
96
67
56
79
Long-Term Investments
68
85
112
155
128
104
87
62
62
227
Other Long-Term Assets
52
59
107
95
115
118
156
159
179
183
Other Assets
66
79
79
81
169
159
159
159
219
220
Total Assets
638
N/A
717
+12%
853
+19%
995
+17%
1 138
+14%
1 387
+22%
1 587
+14%
1 932
+22%
2 102
+9%
2 395
+14%
Liabilities
Accounts Payable
57
64
48
68
74
73
83
81
119
131
Accrued Liabilities
47
51
59
84
60
67
66
83
97
71
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
1
1
1
1
8
0
216
3
499
Other Current Liabilities
83
91
155
131
184
178
107
190
217
241
Total Current Liabilities
200
208
264
285
318
326
256
570
436
943
Long-Term Debt
773
813
839
725
754
844
1 059
844
1 201
1 069
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Other Liabilities
94
91
60
244
250
240
279
252
311
348
Total Liabilities
1 067
N/A
1 113
+4%
1 164
+5%
1 254
+8%
1 322
+5%
1 410
+7%
1 593
+13%
1 666
+5%
1 948
+17%
2 359
+21%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
432
515
608
627
795
969
1 025
1 275
1 556
1 756
Additional Paid In Capital
128
150
159
182
213
231
234
259
298
331
Treasury Stock
983
1 053
1 070
1 065
1 188
1 220
1 261
1 265
1 695
2 047
Other Equity
7
9
9
5
5
5
5
5
5
6
Total Equity
429
N/A
396
+8%
311
+21%
259
+17%
184
+29%
24
+87%
6
+75%
266
N/A
155
-42%
36
-77%
Total Liabilities & Equity
638
N/A
717
+12%
853
+19%
995
+17%
1 138
+14%
1 387
+22%
1 587
+14%
1 932
+22%
2 102
+9%
2 395
+14%
Shares Outstanding
Common Shares Outstanding
57
56
56
57
56
56
56
56
52
50

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