Choice Hotels International, Inc.
CHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,177 | $26,754 | $41,566 | $511,605 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257,592 | $195,896 | $273,839 | $220,111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,317 | $73,880 | $32,517 | $29,945 |
| Total Curr. Assets | $339,086 | $296,530 | $347,922 | $761,661 |
| Property Plant & Equip (Net) | $687,796 | $578,579 | $516,594 | $431,853 |
| Goodwill | $220,187 | $220,187 | $218,653 | $159,196 |
| Intangibles | $884,013 | $811,075 | $742,190 | $312,389 |
| Long-Term Investments | $47,603 | $226,704 | $62,292 | $61,913 |
| Tax Assets | $108,308 | $89,535 | $88,182 | $68,643 |
| Other NC Assets | $243,534 | $172,189 | $126,342 | $136,169 |
| Total NC Assets | $2,191,441 | $2,098,269 | $1,754,253 | $1,170,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,530,527 | $2,394,799 | $2,102,175 | $1,931,824 |
| Liabilities | – | – | – | – |
| Payables | $134,865 | $131,284 | $118,863 | $81,169 |
| Short-Term Debt | $5,367 | $503,506 | $13,639 | $228,349 |
| Tax Payable | $10,405 | $6,954 | $6,388 | $125 |
| Deferred Revenue | $102,114 | $108,316 | $92,695 | $81,538 |
| Other Curr. Liab. | $209,970 | $192,630 | $204,313 | $179,114 |
| Total Curr. Liab. | $462,721 | $942,690 | $435,898 | $570,295 |
| LT Debt | $1,881,781 | $1,178,234 | $1,271,541 | $879,615 |
| Deferred Rev, NC | $132,259 | $133,501 | $134,149 | $105,785 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,037 | $104,776 | $105,927 | $110,247 |
| Total NC Liab. | $2,113,077 | $1,416,511 | $1,511,617 | $1,095,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,622 | $113,721 | $81,657 | $47,490 |
| Total Liabilities | $2,575,798 | $2,359,201 | $1,947,515 | $1,665,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $951 | $951 | $951 | $951 |
| Retained Earnings | $2,001,297 | $1,756,359 | $1,555,724 | $1,275,220 |
| AOCI | -$6,193 | -$5,671 | -$5,211 | -$4,574 |
| Other Equity | -$2,041,326 | -$1,716,041 | -$1,396,804 | -$1,005,715 |
| Total Equity | -$45,271 | $35,598 | $154,660 | $265,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,530,527 | $2,394,799 | $2,102,175 | $1,931,824 |
| Net Debt | $1,846,971 | $1,654,986 | $1,243,614 | $596,359 |