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Choice Hotels International, Inc. (CHH)

NYSE - NYSE Delayed price. Currency in USD
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111.97-3.45 (-2.99%)
At close: 04:00PM EDT
112.61 +0.64 (+0.57%)
After hours: 06:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,754
41,566
511,605
234,779
-
Total cash
26,754
41,566
511,605
234,779
-
Net receivables
195,896
216,614
153,147
149,921
-
Other current assets
4,162
2,877
5,870
3,816
-
Total current assets
296,530
347,922
761,661
432,914
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
879,381
769,917
664,345
596,313
-
Accumulated depreciation
-280,499
-253,323
-232,492
-223,421
-
Net property, plant and equipment
598,882
516,594
431,853
372,892
-
Equity and other investments
226,704
62,292
61,913
86,983
-
Goodwill
220,187
218,653
159,196
159,196
-
Intangible assets
811,075
742,190
312,389
303,725
-
Other long-term assets
72,986
70,765
69,718
68,093
-
Total non-current assets
2,098,269
1,754,253
1,170,163
1,154,419
-
Total assets
2,394,799
2,102,175
1,931,824
1,587,333
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499,268
2,976
216,351
-
7,511
Accounts payable
131,284
118,863
81,169
83,329
-
Taxes payable
6,954
6,388
125
7,041
-
Accrued liabilities
10,606
9,628
15,140
14,712
-
Deferred revenues
108,316
92,695
81,538
50,290
-
Other current liabilities
110,485
104,854
95,119
49,581
-
Total current liabilities
942,690
435,898
570,295
255,847
-
Non-current liabilities
Long-term debt
1,068,751
1,200,547
844,123
1,058,738
-
Deferred revenues
133,501
134,149
105,785
122,406
-
Other long-term liabilities
50,518
53,772
50,915
86,205
-
Total non-current liabilities
1,416,511
1,511,617
1,095,647
1,337,238
-
Total liabilities
2,359,201
1,947,515
1,665,942
1,593,085
-
Stockholders' equity
Common stock
951
951
951
951
-
Retained earnings
1,756,359
1,555,724
1,275,220
1,024,500
-
Accumulated other comprehensive income
-5,671
-5,211
-4,574
-4,646
-
Total stockholders' equity
35,598
154,660
265,882
-5,752
-
Total liabilities and stockholders' equity
2,394,799
2,102,175
1,931,824
1,587,333
-