Balance Sheet for Choice Hotels International Inc. (CHH)

$ 62.74   8.59 (+15.86%) Volume: 667.18k 4:10 PM EDT 6-Apr-2020
After Hours:  $ 62.74 0.00 (0.00%) Volume: 19.15k 4:30 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 34 27 235 202 193
Restrictable Cash - - - - -
Marketable Securities - - - - 1
Accounts Receivable 142 138 126 107 89
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 178 185 139 116 100
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 21 18 14 22 14
Current Deferred Income Taxes - - - - 79
Other Current Assets 4 7 5 5 3
Total Current Assets 237 244 400 345 311
Land and Improvements 59 32 22 32 13
Buildings and Improvement 230 30 38 37 37
Machinery, Furniture and Equipment 258 214 178 150 135
Construction in Progress 20 50 13 20 21
Fixed Assets, Other 24 - 5 5 5
Fixed Assets, Total 592 326 256 244 211
Gross Fixed Assets 592 326 256 244 211
Accumulated Depreciation (187) (169) (153) (130) (113)
Net Fixed Assets 405 157 103 113 98
Intangibles 290 271 100 16 12
Cost in Excess 159 169 81 79 79
Non-Current Deferred Income Taxes 21 31 27 53 42
Other Non-Current Assets 12 3 2 7 7
Total Non-Current Assets 1,150 895 595 508 406
Total Assets 1,387 1,138 995 852 717
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 73 74 68 48 64
Short Term Debt 18 1 1 1 1
Notes Payable - - - - -
Accrued Expenses 13 17 17 17 17
Accrued Liabilities 13 17 17 17 17
Deferred Revenues 72 68 52 133 72
Current Deferred Income Taxes 10 (4) 57 (11) 1
Other Current Liabilities 150 160 147 65 54
Total Current Liabilities 326 318 285 264 208
Long Term Debt 865 754 725 839 813
Deferred Income Tax 143 - 0 0 1
Other Non-Current Liabilities 219 250 244 60 91
Minority Interest - - - - -
Capital Lease Obligations 21 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,084 1,004 969 900 905
Total Liabilities 1,410 1,322 1,254 1,164 1,113
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (24) (184) (259) (311) (396)
Common Par 1 1 1 1 1
Additional Paid in Capital 231 213 182 159 150
Cumulative Translation Adjustments - - - - -
Retained Earnings 969 795 627 608 515
Treasury Stock 1,220 1,188 1,065 1,070 1,053
Other Equity Adjustments (5) (5) (5) (9) (9)
Total Capitalization 821 570 467 528 417
Total Equity (24) (184) (259) (311) (396)
Total Liabilities & Shareholder's Equity 1,387 1,138 995 852 717
Cash Flow 223 216 59 100 127
Working Capital (89) (75) 116 81 103
Free Cash Flow 207 193 231 124 132
Invested Capital 821 570 467 528 417
Shares Outstanding - Common Class Only 56 56 57 56 56
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56 56 57 56 56
Total Common Shares Outstanding 56 56 57 56 56
Treasury Shares 39 39 38 39 39
Basic Weighted Shares Outstanding 55 56 56 56 57
Diluted Weighted Shares Outstanding 56 57 56 56 57