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Choice Hotels International Inc (CHH)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 193.44M 214.88M 167.79M 134.18M
Receivables 99.94M 97.10M 66.34M 69.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.42M 3.08M 3.15M 11.56M
Total Current Assets 310.95M 351.41M 258.65M 233.47M
Property, Plant & Equipment, Gross 201.15M 169.99M 148.38M 151.30M
Accumulated Depreciation & Depletion 112.99M 92.68M 82.29M 99.65M
Property, Plant & Equipment, Net 88.16M 77.31M 66.09M 51.65M
Intangibles 11.95M 8.91M 9.95M 13.47M
Other Non-Current Assets 184.19M 123.28M 119.11M 130.95M
Total Non-Current Assets 406.06M 295.86M 281.25M 277.30M
Liabilities & Shareholder Equity
Total Assets 717.01M 647.27M 539.90M 510.77M
Accounts Payable 64.43M 57.12M 41.66M 38.71M
Short Term Debt 1.19M 12.35M 10.09M 8.20M
Other Current Liabilities 13.45M 11.89M 15.56M 3.52M
Total Current Liabilities 208.02M 200.10M 174.34M 176.14M
Long Term Debt 812.95M 782.08M 783.47M 847.15M
Deferred Income Taxes 13.48M 38.88M 16.34M 7.62M
Other Non-Current Liabilities 78.46M 55.01M 30.00M 28.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 904.89M 875.97M 829.81M 883.54M
Total Liabilities 1.11B 1.08B 1.00B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -395.90M -428.80M -464.25M -548.90M
Common Par 951.00K 573.00K 586.00K 582.00K
Additional Paid In Capital 149.90M 127.66M 117.77M 110.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 514.90M 432.40M 341.65M 272.26M
Treasury Stock -1.05B -982.46M -918.03M -927.78M
Other Equity Adjustments -8.78M -6.97M -6.22M -4.22M
Total Capitalization 417.05M 353.28M 319.23M 298.25M
Total Equity -395.90M -428.80M -464.25M -548.90M
Total Liabilities & Stock Equity 717.01M 647.27M 539.90M 510.77M
Total Common Shares Outstanding 56.34M 57.34M 58.64M 58.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.73M 37.73M 36.71M 37.17M
Basic Weighted Shares Outstanding 56.81M 57.73M 57.92M 57.47M
Diluted Weighted Shares Outstanding 57.27M 58.26M 58.34M 57.65M
Number of Employees 1462 1331 1088 1095
Number of Part-Time Employees 0 0 0 0
CHH News

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CHH Choice Hotels International Inc

Chart of CHH

Analysts Ratings for CHH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 4 4 4
Moderate Sell 0 1 1 1
Strong Sell 4 3 3 3
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