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CHH Choice Hotels International

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  • 121.340
  • +1.330+1.11%
Trading May 3 09:50 ET
6.03BMarket Cap23.93P/E (TTM)

Choice Hotels International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.63%26.75M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
-91.88%41.57M
-87.34%52.54M
97.15%607.19M
136.46%527.21M
-Cash and cash equivalents
-35.63%26.75M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
-91.88%41.57M
-87.34%52.54M
97.15%607.19M
136.46%527.21M
Receivables
-15.66%230.95M
-15.66%230.95M
-19.48%282.25M
6.66%278.15M
16.21%271.93M
24.41%273.84M
24.41%273.84M
30.14%350.52M
-4.22%260.77M
18.29%234.01M
-Accounts receivable
-9.56%195.9M
-9.56%195.9M
-24.81%223.78M
7.95%220.1M
22.31%214.1M
41.44%216.61M
41.44%216.61M
50.32%297.63M
1.42%203.89M
11.67%175.05M
-Notes receivable
-60.42%20.77M
-60.42%20.77M
0.66%52.73M
-1.58%52.91M
-3.02%53.09M
-3.65%52.47M
-3.65%52.47M
-26.57%52.38M
-24.16%53.76M
42.99%54.75M
-Taxes receivable
200.13%14.28M
200.13%14.28M
1,030.51%5.74M
64.62%5.14M
12.47%4.74M
-61.96%4.76M
-61.96%4.76M
--508K
802.60%3.12M
50.88%4.21M
Prepaid assets
16.97%34.67M
16.97%34.67M
----
----
----
89.88%29.64M
89.88%29.64M
----
----
----
Other current assets
44.66%4.16M
44.66%4.16M
-39.15%34.13M
-70.76%33.82M
39.83%37.48M
-50.99%2.88M
-50.99%2.88M
111.50%56.09M
323.72%115.65M
10.06%26.8M
Total current assets
-14.77%296.53M
-14.77%296.53M
-23.16%352.81M
-64.61%348.13M
-56.72%341.09M
-54.32%347.92M
-54.32%347.92M
-35.42%459.15M
61.90%983.61M
77.03%788.02M
Non current assets
Net PPE
15.93%598.88M
15.93%598.88M
14.81%560.25M
47.12%513.22M
17.30%500.68M
19.62%516.59M
19.62%516.59M
34.64%487.96M
-1.82%348.83M
21.32%426.82M
-Gross PPE
14.22%879.38M
14.22%879.38M
15.89%853.03M
35.64%793.51M
14.69%767.51M
15.89%769.92M
15.89%769.92M
20.45%736.1M
64.66%585.02M
90.21%669.19M
-Accumulated depreciation
-10.73%-280.5M
-10.73%-280.5M
-17.99%-292.79M
-18.67%-280.3M
-10.09%-266.83M
-8.96%-253.32M
-8.96%-253.32M
0.22%-248.14M
---236.19M
---242.38M
Goodwill and other intangible assets
7.33%1.03B
7.33%1.03B
5.25%1B
105.50%984.56M
106.34%970.37M
103.75%960.84M
103.75%960.84M
104.50%951.32M
2.65%479.12M
0.90%470.28M
-Goodwill
0.70%220.19M
0.70%220.19M
-3.30%220.19M
38.31%220.19M
38.31%220.19M
37.35%218.65M
37.35%218.65M
43.03%227.7M
0.00%159.2M
0.00%159.2M
-Other intangible assets
9.28%811.08M
9.28%811.08M
7.94%781.1M
138.93%764.38M
141.15%750.18M
137.59%742.19M
137.59%742.19M
136.47%723.62M
4.02%319.92M
1.37%311.08M
Investments and advances
263.94%226.7M
263.94%226.7M
54.84%90.9M
40.99%81.22M
9.11%67.97M
0.61%62.29M
0.61%62.29M
-20.93%58.7M
-22.44%57.61M
-23.62%62.3M
Long-term notes receivables
41.97%78.9M
41.97%78.9M
-8.55%49.83M
2.82%50.02M
-16.66%56.38M
-16.36%55.58M
-16.36%55.58M
-19.57%54.49M
-28.38%48.65M
-18.15%67.65M
Non current deferred assets
1.53%89.54M
1.53%89.54M
1.72%92.41M
16.15%86.01M
12.25%80.59M
28.46%88.18M
28.46%88.18M
-10.87%90.85M
4.06%74.05M
3.91%71.8M
Other non current assets
3.14%72.99M
3.14%72.99M
-2.03%84.76M
2.57%87.16M
4.66%89.14M
1.50%70.77M
1.50%70.77M
3.71%86.51M
-1.02%84.98M
-3.00%85.17M
Total non current assets
19.61%2.1B
19.61%2.1B
8.65%1.88B
64.85%1.8B
49.08%1.77B
49.92%1.75B
49.92%1.75B
49.77%1.73B
-2.50%1.09B
3.95%1.18B
Total assets
13.92%2.39B
13.92%2.39B
1.98%2.23B
3.54%2.15B
6.80%2.11B
8.82%2.1B
8.82%2.1B
17.31%2.19B
20.13%2.08B
24.49%1.97B
Liabilities
Current liabilities
Payables
10.66%153.14M
10.66%153.14M
-4.42%124.11M
13.67%120.98M
3.68%93.14M
46.09%138.39M
46.09%138.39M
47.47%129.86M
17.72%106.43M
26.55%89.83M
-accounts payable
10.45%131.28M
10.45%131.28M
-4.42%124.11M
13.67%120.98M
3.68%93.14M
46.44%118.86M
46.44%118.86M
47.47%129.86M
17.72%106.43M
26.55%89.83M
-Total tax payable
8.86%6.95M
8.86%6.95M
----
----
----
5,010.40%6.39M
5,010.40%6.39M
----
----
----
-Dividends payable
13.44%14.9M
13.44%14.9M
----
----
----
-2.23%13.14M
-2.23%13.14M
----
----
----
Current accrued expenses
10.16%10.61M
10.16%10.61M
-22.92%96.52M
-1.83%98.79M
-2.98%78.84M
-36.41%9.63M
-36.41%9.63M
-3.05%125.23M
-2.45%100.63M
23.72%81.27M
Current debt and capital lease obligation
3,591.66%503.51M
3,591.66%503.51M
48.39%4.42M
-97.96%4.42M
-97.96%4.42M
-94.03%13.64M
-94.03%13.64M
-98.62%2.98M
--216.57M
--216.49M
-Current debt
16,676.48%499.27M
16,676.48%499.27M
48.39%4.42M
-97.96%4.42M
-97.96%4.42M
-98.62%2.98M
-98.62%2.98M
-98.62%2.98M
--216.57M
--216.49M
-Current capital lease obligation
-60.26%4.24M
-60.26%4.24M
----
----
----
-11.13%10.66M
-11.13%10.66M
----
----
----
Current deferred liabilities
16.85%108.32M
16.85%108.32M
25.55%107.8M
19.92%95.66M
15.46%103.6M
13.68%92.7M
13.68%92.7M
6.52%85.86M
25.83%79.77M
70.25%89.72M
Other current liabilities
5.37%110.49M
5.37%110.49M
4.46%86.14M
9.99%86.84M
3.91%89.58M
10.23%104.85M
10.23%104.85M
7.73%82.46M
33.79%78.96M
58.38%86.21M
Current liabilities
116.26%942.69M
116.26%942.69M
-1.73%418.99M
-30.16%406.69M
-34.42%369.57M
-23.57%435.9M
-23.57%435.9M
-27.80%426.38M
84.30%582.35M
131.14%563.51M
Non current liabilities
Long term debt and capital lease obligation
-7.34%1.18B
-7.34%1.18B
22.46%1.5B
66.05%1.45B
64.72%1.44B
44.56%1.27B
44.56%1.27B
44.29%1.23B
-18.02%875.08M
-17.99%876.98M
-Long term debt
-10.98%1.07B
-10.98%1.07B
20.44%1.39B
63.87%1.38B
62.81%1.37B
42.22%1.2B
42.22%1.2B
36.89%1.16B
-20.28%844.73M
-20.27%844.43M
-Long term capital lease obligation
54.21%109.48M
54.21%109.48M
55.53%109.75M
126.60%68.79M
114.16%69.71M
100.03%70.99M
100.03%70.99M
1,145.39%70.56M
288.07%30.36M
218.73%32.55M
Non current deferred liabilities
4.88%179.16M
4.88%179.16M
-0.57%176.21M
21.81%173.16M
17.60%172.94M
18.24%170.82M
18.24%170.82M
24.48%177.22M
-4.85%142.16M
-0.23%147.06M
Other non current liabilities
-6.05%50.52M
-6.05%50.52M
-7.83%55M
20.14%54.11M
15.25%56.7M
5.61%53.77M
5.61%53.77M
17.71%59.68M
-36.04%45.04M
-39.22%49.2M
Total non current liabilities
-6.29%1.42B
-6.29%1.42B
17.78%1.74B
56.71%1.69B
54.46%1.69B
37.97%1.51B
37.97%1.51B
39.02%1.48B
-17.59%1.08B
-17.20%1.09B
Total liabilities
21.14%2.36B
21.14%2.36B
13.41%2.16B
26.23%2.1B
24.24%2.06B
16.90%1.95B
16.90%1.95B
15.16%1.9B
2.23%1.66B
5.91%1.66B
Shareholders'equity
Share capital
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
-common stock
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
Retained earnings
12.90%1.76B
12.90%1.76B
15.14%1.74B
16.99%1.66B
19.89%1.59B
22.00%1.56B
22.00%1.56B
23.54%1.51B
26.97%1.42B
26.99%1.33B
Paid-in capital
10.97%330.75M
10.97%330.75M
13.27%321.79M
13.45%311.29M
13.03%299.95M
14.94%298.05M
14.94%298.05M
12.13%284.09M
11.27%274.38M
11.72%265.39M
Less: Treasury stock
20.76%2.05B
20.76%2.05B
31.83%1.99B
50.23%1.92B
44.39%1.84B
33.98%1.69B
33.98%1.69B
19.45%1.51B
1.41%1.28B
1.18%1.28B
Gains losses not affecting retained earnings
-8.83%-5.67M
-8.83%-5.67M
17.50%-4.71M
6.01%-4.52M
-2.32%-4.82M
-13.93%-5.21M
-13.93%-5.21M
-24.74%-5.71M
-6.37%-4.81M
-2.48%-4.71M
Total stockholders'equity
-76.98%35.6M
-76.98%35.6M
-74.55%72.41M
-86.88%54.69M
-85.06%47.01M
-41.83%154.66M
-41.83%154.66M
34.11%284.51M
297.13%416.73M
1,535.79%314.65M
Total equity
-76.98%35.6M
-76.98%35.6M
-74.55%72.41M
-86.88%54.69M
-85.06%47.01M
-41.83%154.66M
-41.83%154.66M
34.11%284.51M
297.13%416.73M
1,535.79%314.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.63%26.75M-35.63%26.75M-30.66%36.43M-94.04%36.17M-93.99%31.68M-91.88%41.57M-91.88%41.57M-87.34%52.54M97.15%607.19M136.46%527.21M
-Cash and cash equivalents -35.63%26.75M-35.63%26.75M-30.66%36.43M-94.04%36.17M-93.99%31.68M-91.88%41.57M-91.88%41.57M-87.34%52.54M97.15%607.19M136.46%527.21M
Receivables -15.66%230.95M-15.66%230.95M-19.48%282.25M6.66%278.15M16.21%271.93M24.41%273.84M24.41%273.84M30.14%350.52M-4.22%260.77M18.29%234.01M
-Accounts receivable -9.56%195.9M-9.56%195.9M-24.81%223.78M7.95%220.1M22.31%214.1M41.44%216.61M41.44%216.61M50.32%297.63M1.42%203.89M11.67%175.05M
-Notes receivable -60.42%20.77M-60.42%20.77M0.66%52.73M-1.58%52.91M-3.02%53.09M-3.65%52.47M-3.65%52.47M-26.57%52.38M-24.16%53.76M42.99%54.75M
-Taxes receivable 200.13%14.28M200.13%14.28M1,030.51%5.74M64.62%5.14M12.47%4.74M-61.96%4.76M-61.96%4.76M--508K802.60%3.12M50.88%4.21M
Prepaid assets 16.97%34.67M16.97%34.67M------------89.88%29.64M89.88%29.64M------------
Other current assets 44.66%4.16M44.66%4.16M-39.15%34.13M-70.76%33.82M39.83%37.48M-50.99%2.88M-50.99%2.88M111.50%56.09M323.72%115.65M10.06%26.8M
Total current assets -14.77%296.53M-14.77%296.53M-23.16%352.81M-64.61%348.13M-56.72%341.09M-54.32%347.92M-54.32%347.92M-35.42%459.15M61.90%983.61M77.03%788.02M
Non current assets
Net PPE 15.93%598.88M15.93%598.88M14.81%560.25M47.12%513.22M17.30%500.68M19.62%516.59M19.62%516.59M34.64%487.96M-1.82%348.83M21.32%426.82M
-Gross PPE 14.22%879.38M14.22%879.38M15.89%853.03M35.64%793.51M14.69%767.51M15.89%769.92M15.89%769.92M20.45%736.1M64.66%585.02M90.21%669.19M
-Accumulated depreciation -10.73%-280.5M-10.73%-280.5M-17.99%-292.79M-18.67%-280.3M-10.09%-266.83M-8.96%-253.32M-8.96%-253.32M0.22%-248.14M---236.19M---242.38M
Goodwill and other intangible assets 7.33%1.03B7.33%1.03B5.25%1B105.50%984.56M106.34%970.37M103.75%960.84M103.75%960.84M104.50%951.32M2.65%479.12M0.90%470.28M
-Goodwill 0.70%220.19M0.70%220.19M-3.30%220.19M38.31%220.19M38.31%220.19M37.35%218.65M37.35%218.65M43.03%227.7M0.00%159.2M0.00%159.2M
-Other intangible assets 9.28%811.08M9.28%811.08M7.94%781.1M138.93%764.38M141.15%750.18M137.59%742.19M137.59%742.19M136.47%723.62M4.02%319.92M1.37%311.08M
Investments and advances 263.94%226.7M263.94%226.7M54.84%90.9M40.99%81.22M9.11%67.97M0.61%62.29M0.61%62.29M-20.93%58.7M-22.44%57.61M-23.62%62.3M
Long-term notes receivables 41.97%78.9M41.97%78.9M-8.55%49.83M2.82%50.02M-16.66%56.38M-16.36%55.58M-16.36%55.58M-19.57%54.49M-28.38%48.65M-18.15%67.65M
Non current deferred assets 1.53%89.54M1.53%89.54M1.72%92.41M16.15%86.01M12.25%80.59M28.46%88.18M28.46%88.18M-10.87%90.85M4.06%74.05M3.91%71.8M
Other non current assets 3.14%72.99M3.14%72.99M-2.03%84.76M2.57%87.16M4.66%89.14M1.50%70.77M1.50%70.77M3.71%86.51M-1.02%84.98M-3.00%85.17M
Total non current assets 19.61%2.1B19.61%2.1B8.65%1.88B64.85%1.8B49.08%1.77B49.92%1.75B49.92%1.75B49.77%1.73B-2.50%1.09B3.95%1.18B
Total assets 13.92%2.39B13.92%2.39B1.98%2.23B3.54%2.15B6.80%2.11B8.82%2.1B8.82%2.1B17.31%2.19B20.13%2.08B24.49%1.97B
Liabilities
Current liabilities
Payables 10.66%153.14M10.66%153.14M-4.42%124.11M13.67%120.98M3.68%93.14M46.09%138.39M46.09%138.39M47.47%129.86M17.72%106.43M26.55%89.83M
-accounts payable 10.45%131.28M10.45%131.28M-4.42%124.11M13.67%120.98M3.68%93.14M46.44%118.86M46.44%118.86M47.47%129.86M17.72%106.43M26.55%89.83M
-Total tax payable 8.86%6.95M8.86%6.95M------------5,010.40%6.39M5,010.40%6.39M------------
-Dividends payable 13.44%14.9M13.44%14.9M-------------2.23%13.14M-2.23%13.14M------------
Current accrued expenses 10.16%10.61M10.16%10.61M-22.92%96.52M-1.83%98.79M-2.98%78.84M-36.41%9.63M-36.41%9.63M-3.05%125.23M-2.45%100.63M23.72%81.27M
Current debt and capital lease obligation 3,591.66%503.51M3,591.66%503.51M48.39%4.42M-97.96%4.42M-97.96%4.42M-94.03%13.64M-94.03%13.64M-98.62%2.98M--216.57M--216.49M
-Current debt 16,676.48%499.27M16,676.48%499.27M48.39%4.42M-97.96%4.42M-97.96%4.42M-98.62%2.98M-98.62%2.98M-98.62%2.98M--216.57M--216.49M
-Current capital lease obligation -60.26%4.24M-60.26%4.24M-------------11.13%10.66M-11.13%10.66M------------
Current deferred liabilities 16.85%108.32M16.85%108.32M25.55%107.8M19.92%95.66M15.46%103.6M13.68%92.7M13.68%92.7M6.52%85.86M25.83%79.77M70.25%89.72M
Other current liabilities 5.37%110.49M5.37%110.49M4.46%86.14M9.99%86.84M3.91%89.58M10.23%104.85M10.23%104.85M7.73%82.46M33.79%78.96M58.38%86.21M
Current liabilities 116.26%942.69M116.26%942.69M-1.73%418.99M-30.16%406.69M-34.42%369.57M-23.57%435.9M-23.57%435.9M-27.80%426.38M84.30%582.35M131.14%563.51M
Non current liabilities
Long term debt and capital lease obligation -7.34%1.18B-7.34%1.18B22.46%1.5B66.05%1.45B64.72%1.44B44.56%1.27B44.56%1.27B44.29%1.23B-18.02%875.08M-17.99%876.98M
-Long term debt -10.98%1.07B-10.98%1.07B20.44%1.39B63.87%1.38B62.81%1.37B42.22%1.2B42.22%1.2B36.89%1.16B-20.28%844.73M-20.27%844.43M
-Long term capital lease obligation 54.21%109.48M54.21%109.48M55.53%109.75M126.60%68.79M114.16%69.71M100.03%70.99M100.03%70.99M1,145.39%70.56M288.07%30.36M218.73%32.55M
Non current deferred liabilities 4.88%179.16M4.88%179.16M-0.57%176.21M21.81%173.16M17.60%172.94M18.24%170.82M18.24%170.82M24.48%177.22M-4.85%142.16M-0.23%147.06M
Other non current liabilities -6.05%50.52M-6.05%50.52M-7.83%55M20.14%54.11M15.25%56.7M5.61%53.77M5.61%53.77M17.71%59.68M-36.04%45.04M-39.22%49.2M
Total non current liabilities -6.29%1.42B-6.29%1.42B17.78%1.74B56.71%1.69B54.46%1.69B37.97%1.51B37.97%1.51B39.02%1.48B-17.59%1.08B-17.20%1.09B
Total liabilities 21.14%2.36B21.14%2.36B13.41%2.16B26.23%2.1B24.24%2.06B16.90%1.95B16.90%1.95B15.16%1.9B2.23%1.66B5.91%1.66B
Shareholders'equity
Share capital 0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K
-common stock 0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K
Retained earnings 12.90%1.76B12.90%1.76B15.14%1.74B16.99%1.66B19.89%1.59B22.00%1.56B22.00%1.56B23.54%1.51B26.97%1.42B26.99%1.33B
Paid-in capital 10.97%330.75M10.97%330.75M13.27%321.79M13.45%311.29M13.03%299.95M14.94%298.05M14.94%298.05M12.13%284.09M11.27%274.38M11.72%265.39M
Less: Treasury stock 20.76%2.05B20.76%2.05B31.83%1.99B50.23%1.92B44.39%1.84B33.98%1.69B33.98%1.69B19.45%1.51B1.41%1.28B1.18%1.28B
Gains losses not affecting retained earnings -8.83%-5.67M-8.83%-5.67M17.50%-4.71M6.01%-4.52M-2.32%-4.82M-13.93%-5.21M-13.93%-5.21M-24.74%-5.71M-6.37%-4.81M-2.48%-4.71M
Total stockholders'equity -76.98%35.6M-76.98%35.6M-74.55%72.41M-86.88%54.69M-85.06%47.01M-41.83%154.66M-41.83%154.66M34.11%284.51M297.13%416.73M1,535.79%314.65M
Total equity -76.98%35.6M-76.98%35.6M-74.55%72.41M-86.88%54.69M-85.06%47.01M-41.83%154.66M-41.83%154.66M34.11%284.51M297.13%416.73M1,535.79%314.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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