CHH - Choice Hotels International Inc.

$31.01 0.37 | 1.21%
Today's Range: 30.33 - 31.01
CHH Avg. Daily Volume: 182,602
12/09/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 52.68M 46.38M 35.84M 16.92M
Receivables 46.32M 46.00M 41.69M 37.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.99M 1.24M 313.00K 6.31M
Total Current Assets 120.22M 105.95M 87.08M 63.00M
Property, Plant & Equipment, Gross 155.26M 142.35M 165.26M 159.61M
Accumulated Depreciation & Depletion 109.96M 98.46M 122.46M 113.33M
Property, Plant & Equipment, Net 45.29M 43.89M 42.80M 46.28M
Intangibles 27.76M 31.98M 35.51M 104.10M
Other Non-Current Assets 48.81M 51.55M 49.65M 48.44M
Total Non-Current Assets 208.00M 222.43M 216.23M 202.10M
Liabilities & Shareholder Equity
Total Assets 328.22M 328.38M 303.31M 265.10M
Accounts Payable 41.65M 55.29M 41.82M 34.41M
Short Term Debt 0.00 0.00 146.00K 146.00K
Other Current Liabilities 8.17M 17.28M 21.48M 2.50M
Total Current Liabilities 135.07M 147.52M 139.79M 120.14M
Long Term Debt 284.40M 272.38M 172.39M 273.97M
Deferred Income Taxes 33.46M 0.00 0.00 0.00
Other Non-Current Liabilities 12.96M 65.55M 53.51M 38.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 330.82M 337.93M 225.90M 312.13M
Total Liabilities 465.89M 485.44M 365.69M 432.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -137.67M -157.06M -62.38M -167.18M
Common Par 607.00K 621.00K 664.00K 652.00K
Additional Paid In Capital 90.14M 86.24M 81.69M 86.87M
Cumulative Translation Adjustment 0.00 1.70M 1.02M 0.00
Retained Earnings 610.24M 553.84M 483.35M 407.42M
Treasury Stock -835.19M -798.11M -627.31M -650.55M
Other Equity Adjustments -3.47M -1.35M -1.79M -11.57M
Total Capitalization 146.73M 115.32M 110.01M 106.80M
Total Equity -137.67M -157.06M -62.38M -167.18M
Total Liabilities & Stock Equity 328.22M 328.38M 303.31M 265.10M
Total Common Shares Outstanding 60.71M 66.36M 66.36M 65.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.64M 33.25M 28.99M 30.13M
Basic Weighted Shares Outstanding 61.85M 64.21M 65.39M 64.43M
Diluted Weighted Shares Outstanding 62.52M 65.33M 67.05M 66.34M
Number of Employees 1789 1816 1860 1728
Number of Part-Time Employees 0 0 0 0
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