Balance Sheet for Choice Hotels International Inc. (CHH)

$ 89.90   0.54 (+0.60%) Volume: 20.21k 10:28 AM EST 12-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 27 235 202 193 215
Restrictable Cash - - - - -
Marketable Securities - - - 1 0
Accounts Receivable 138 126 107 89 92
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 185 139 116 100 97
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 18 14 22 14 12
Current Deferred Income Taxes - - - 79 24
Other Current Assets 7 5 5 3 1
Total Current Assets 244 400 345 311 325
Land and Improvements 32 22 32 13 7
Buildings and Improvement 30 38 37 37 37
Machinery, Furniture and Equipment 209 178 150 135 115
Construction in Progress 50 13 20 21 10
Fixed Assets, Other 5 5 5 5 5
Fixed Assets, Total 326 256 244 211 174
Gross Fixed Assets 326 256 244 211 174
Accumulated Depreciation (169) (153) (130) (113) (93)
Net Fixed Assets 157 103 113 98 81
Intangibles 271 100 16 12 9
Cost in Excess 169 81 79 79 66
Non-Current Deferred Income Taxes 31 27 53 42 44
Other Non-Current Assets 3 2 7 7 3
Total Non-Current Assets 895 595 508 406 312
Total Assets 1,138 995 852 717 638
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 74 68 48 64 57
Short Term Debt 1 1 1 1 12
Notes Payable - - - - -
Accrued Expenses 17 17 17 17 16
Accrued Liabilities 17 17 17 17 16
Deferred Revenues 68 52 133 72 66
Current Deferred Income Taxes (4) 57 (11) 1 (23)
Other Current Liabilities 160 147 65 54 48
Total Current Liabilities 318 285 264 208 200
Long Term Debt 754 725 839 813 773
Deferred Income Tax - 0 0 1 -
Other Non-Current Liabilities 250 244 60 91 94
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,004 969 900 905 867
Total Liabilities 1,322 1,254 1,164 1,113 1,067
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (184) (259) (311) (396) (429)
Common Par 1 1 1 1 1
Additional Paid in Capital 213 182 159 150 128
Cumulative Translation Adjustments - - - - -
Retained Earnings 795 627 608 515 432
Treasury Stock 1,188 1,065 1,070 1,053 982
Other Equity Adjustments (5) (5) (9) (9) (7)
Total Capitalization 570 467 528 417 344
Total Equity (184) (259) (311) (396) (429)
Total Liabilities & Shareholder's Equity 1,138 995 852 717 638
Cash Flow 143 59 100 127 122
Working Capital (75) 116 81 103 125
Free Cash Flow 193 231 124 132 163
Invested Capital 570 467 528 417 344
Shares Outstanding - Common Class Only 56 57 56 56 57
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56 57 56 56 57
Total Common Shares Outstanding 56 57 56 56 57
Treasury Shares 39 38 39 39 38
Basic Weighted Shares Outstanding 56 56 56 57 58
Diluted Weighted Shares Outstanding 56 56 56 57 58