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Choice Hotels International, Inc. (CHH)

NYSE - Nasdaq Real-time price. Currency in USD
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115.70-6.44 (-5.27%)
At close: 04:00PM EDT
116.00 +0.30 (+0.26%)
After hours: 06:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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