CHOICE HOTELS INTL INC (CHH)
US1699051066 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.11M | 26.75M | 41.60M | 511.60M | 234.80M | |||
| Receivables | 255.74M | 230.94M | 273.80M | 220.10M | 178.20M | |||
| Other Current Assets | 40.65M | 38.83M | 32.50M | 29.90M | 20.00M | |||
| Total Current Assets | 338.50M | 296.53M | 347.90M | 761.70M | 432.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 602.77M | 578.58M | 496.30M | 411.60M | 352.60M | |||
| Investments And Advances | 232.39M | 226.70M | 62.30M | 61.90M | 87.00M | |||
| Goodwill | 220.19M | 220.19M | 218.70M | 159.20M | 159.20M | |||
| Intangibles | 821.03M | 811.08M | 742.20M | 312.40M | 303.70M | |||
| Other Non-Current Assets | 182.86M | 182.82M | 179.30M | 158.70M | 156.10M | |||
| Total Non-Current Assets | 2.14B | 2.10B | 1.75B | 1.17B | 1.15B | |||
| TOTAL ASSETS | 2.48B | 2.39B | 2.10B | 1.93B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 499.47M | 499.27M | 3.00M | 216.40M | 0.00 | |||
| Accrued Expenses | 70.16M | 71.48M | 97.00M | 82.60M | 65.60M | |||
| Accounts Payable | 135.30M | 131.28M | 118.90M | 81.20M | 83.30M | |||
| Other Current Liabilities | 214.58M | 240.66M | 217.10M | 190.20M | 106.90M | |||
| Total Current Liabilities | 919.51M | 942.69M | 435.90M | 570.30M | 255.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.07B | 1.20B | 844.10M | 1.06B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 353.11M | 347.76M | 311.10M | 251.50M | 278.50M | |||
| Total Non-Current Liabilities | 1.55B | 1.42B | 1.51B | 1.10B | 1.34B | |||
| TOTAL LIABILITIES | 2.47B | 2.36B | 1.95B | 1.67B | 1.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.77B | 1.76B | 1.56B | 1.28B | 1.02B | |||
| Additional Paid In Capital | 335.61M | 330.75M | 298.10M | 259.30M | 233.90M | |||
| Common Shares | 951.00K | 951.00K | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.10B | -2.05B | -1.69B | -1.26B | -1.26B | |||
| Other Shareholders' Equity | -5.22M | -5.67M | -5.20M | -4.60M | -4.60M | |||
| Shares Outstanding | 49.28M | 49.53M | 52.20M | 55.60M | 55.50M | |||
| Tangible Book Value per Share | -20.99 | -20.10 | -15.44 | -3.70 | -8.45 | |||
| Total Shareholders' Equity | 6.73M | 35.60M | 154.70M | 265.90M | -5.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.48B | 2.39B | 2.10B | 1.93B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 177.75 | 30.02 | 7.76 | 3.17 | -182.53 | |||
| Current Ratio | 0.37 | 0.31 | 0.80 | 1.34 | 1.69 | |||
| Return On Assets (ROA) | 11.64% | 10.74% | 15.71% | 14.90% | 4.73% | |||
| Return On Equity (ROE) | 4283.29% | 722.31% | 213.51% | 108.24% | N/A | |||
| Return On Invested Capital (ROIC) | 27.85% | 25.01% | 21.97% | 24.08% | 7.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.62% | 25.48% | 22.53% | 38.57% | 9.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 91.74% | 92.14% | 55.15% | 86.65% | 16.48% | |||
All data in USD