Choice Hotels International Inc. (CHH)
NYSE: Services
$36.08
-0.27 | -0.74%
-0.27 | -0.74%
Today's Range:
35.98 -
36.40
CHH Avg. Daily Volume:
147,400
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 107.06M | 91.26M | 67.87M | 52.68M |
| Receivables | 56.12M | 47.64M | 41.90M | 46.32M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.33M | 24.26M | 10.11M | 12.99M |
| Total Current Assets | 194.80M | 163.58M | 127.86M | 120.22M |
| Property, Plant & Equipment, Gross | 165.06M | 169.28M | 162.58M | 155.26M |
| Accumulated Depreciation & Depletion | 113.06M | 113.62M | 118.95M | 109.96M |
| Property, Plant & Equipment, Net | 51.99M | 55.66M | 43.63M | 45.29M |
| Intangibles | 17.26M | 20.82M | 24.56M | 27.76M |
| Other Non-Current Assets | 94.98M | 81.18M | 64.03M | 48.81M |
| Total Non-Current Assets | 252.89M | 248.14M | 212.18M | 208.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 447.69M | 411.72M | 340.04M | 328.22M |
| Accounts Payable | 38.39M | 41.17M | 33.86M | 41.65M |
| Short Term Debt | 673.00K | 620.00K | 0.00 | 0.00 |
| Other Current Liabilities | 11.83M | 8.33M | 9.11M | 8.17M |
| Total Current Liabilities | 184.56M | 165.26M | 131.81M | 135.07M |
| Long Term Debt | 252.03M | 251.55M | 277.70M | 284.40M |
| Deferred Income Taxes | 0.00 | 35.71M | 34.96M | 33.46M |
| Other Non-Current Liabilities | 36.65M | 17.27M | 9.79M | 12.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 288.68M | 304.54M | 322.44M | 330.82M |
| Total Liabilities | 473.25M | 469.79M | 454.25M | 465.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -25.56M | -58.07M | -114.21M | -137.67M |
| Common Par | 583.00K | 596.00K | 595.00K | 607.00K |
| Additional Paid In Capital | 102.66M | 92.77M | 90.73M | 90.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 794.95M | 728.06M | 664.43M | 610.24M |
| Treasury Stock | -916.96M | -872.31M | -870.30M | -835.19M |
| Other Equity Adjustments | -6.80M | -7.19M | 333.00K | -3.47M |
| Total Capitalization | 226.47M | 193.48M | 163.49M | 146.73M |
| Total Equity | -25.56M | -58.07M | -114.21M | -137.67M |
| Total Liabilities & Stock Equity | 447.69M | 411.72M | 340.04M | 328.22M |
| Total Common Shares Outstanding | 58.28M | 59.58M | 59.54M | 60.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 37.07M | 35.76M | 35.80M | 34.64M |
| Basic Weighted Shares Outstanding | 58.86M | 58.95M | 60.07M | 61.85M |
| Diluted Weighted Shares Outstanding | 58.93M | 59.04M | 60.22M | 62.52M |
| Number of Employees | 1431 | 1524 | 1560 | 1789 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet