CHH - CHOICE HOTELS INTERNATIONAL INC /DE
126.19
1.710 1.355%
Share volume: 305,565
Last Updated: 04-24-2025
Restaurants, Hotels, Motels/Hotels & Motels:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$124.48
1.71
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 05-08-2024 | 08-08-2024 | 11-04-2024 | 02-20-2025 | |
| Assets | ||||||
| Total Assets | 2.395 B | 2.475 B | 2.519 B | 2.544 B | 2.531 B | |
| Current Assets | 296.530 M | 338.501 M | 448.157 M | 338.602 M | 339.086 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 90.446 M | 0.000 | 0.000 | |
| Total Receivables | 216.662 M | 247.185 M | 257.070 M | 233.006 M | 252.173 M | |
| Current Cash | 26.754 M | 42.111 M | 60.409 M | 58.565 M | 40.177 M | |
| Total Non-current Assets | 186.953 M | 188.643 M | 80.555 M | 109.732 M | 117.016 M | |
| Property Plant Equipment | 493.478 M | 517.903 M | 541.194 M | 580.021 M | 604.345 M | |
| Other Assets | 1.605 B | 1.619 B | 1.530 B | 1.625 B | 1.587 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.395 B | 2.475 B | 2.519 B | 2.544 B | 2.531 B | |
| Total liabilities | 2.359 B | 2.468 B | 2.666 B | 2.640 B | 2.576 B | |
| Total current liabilities | 942.690 M | 919.512 M | 452.090 M | 478.786 M | 462.721 M | |
| Accounts Payable | 131.284 M | 135.297 M | 151.086 M | 152.781 M | 134.865 M | |
| Other liabilities | 160.001 M | 117.921 M | 162.325 M | 164.988 M | 158.976 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.069 B | 1.196 B | 1.868 B | 1.811 B | 1.769 B | |
| Other liabilities | 160.001 M | 117.921 M | 162.325 M | 164.988 M | 158.976 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 35.598 M | 6.727 M | -146.779 M | -96.152 M | -45.271 M | |
| Common stock | 331.701 M | 336.563 M | 345.124 M | 357.159 M | 371.152 M | |
| Retained earnings | 1.756 B | 1.773 B | 1.847 B | 1.939 B | 2.001 B |
