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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Choice Hotels International Balance Sheet 2011-2024 | CHH
Annual Balance Sheet Choice Hotels International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.05 B | 1.17 B | 345 M | 835 M | 818 M | 728 M | 491 M | 638 M | 621 M | 580 M | 626 M | 721 M | 146 M |
Long Term Debt |
1.07 B | 1.2 B | 844 M | 1.06 B | 844 M | 754 M | 725 M | 839 M | 813 M | 782 M | 783 M | 847 M | 252 M |
Long Term Debt Current |
4.24 M | 10.7 M | 12 M | 10.6 M | 10.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.08 B | 1 B | 845 M | 900 M | 905 M | 876 M | 830 M | 884 M | 289 M |
Total Current Liabilities |
943 M | 436 M | 570 M | 256 M | 326 M | 318 M | 294 M | 264 M | 208 M | 200 M | 174 M | 176 M | 185 M |
Total Liabilities |
2.36 B | 1.95 B | 1.67 B | 1.59 B | 1.41 B | 1.32 B | 1.14 B | 1.16 B | 1.11 B | 1.08 B | 1 B | 1.06 B | 473 M |
Deferred Revenue |
108 M | 92.7 M | 81.5 M | 50.3 M | 71.6 M | 67.6 M | 141 M | 133 M | 71.6 M | 66.4 M | 61.2 M | 71.2 M | 68.8 M |
Retained Earnings |
1.76 B | 1.56 B | 1.28 B | 1.02 B | 969 M | 795 M | 674 M | 608 M | 515 M | 432 M | 342 M | 272 M | 795 M |
Total Assets |
2.39 B | 2.1 B | 1.93 B | 1.59 B | 1.39 B | 1.14 B | 928 M | 852 M | 717 M | 647 M | 540 M | 511 M | 448 M |
Cash and Cash Equivalents |
26.8 M | 41.6 M | 512 M | 235 M | 33.8 M | 26.6 M | 235 M | 202 M | 193 M | 215 M | 168 M | 134 M | 107 M |
Book Value |
35.6 M | 155 M | 266 M | -5.75 M | -23.5 M | -184 M | -212 M | -311 M | -396 M | -429 M | -464 M | -549 M | -25.6 M |
Total Shareholders Equity |
35.6 M | 155 M | 266 M | -5.75 M | -23.5 M | -184 M | -259 M | -365 M | -396 M | -429 M | -453 M | -539 M | -16.2 M |
All numbers in USD currency
Quarterly Balance Sheet Choice Hotels International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.81 B | 1.87 B | 1.2 B | 1.07 B | 1.39 B | 1.38 B | 1.37 B | 1.2 B | 1.16 B | - | 844 M | 844 M | 844 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.23 B | 1.21 B | 844 M | 876 M | 844 M | 844 M | 754 M | 781 M | 754 M | 754 M | 725 M | 800 M | 725 M | 725 M | 839 M | 866 M | 839 M | 839 M | 813 M | 813 M | 813 M | 813 M | 773 M | 773 M | 782 M | 782 M | 783 M | 783 M | 783 M | 783 M | 847 M | 847 M | 652 M | 258 M | 253 M | 253 M | 252 M | 260 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.64 B | 2.67 B | 2.47 B | 2.36 B | 2.16 B | 2.1 B | 2.06 B | 1.95 B | 1.9 B | - | 1.66 B | 1.67 B | 1.65 B | 1.62 B | 1.56 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.07 B | 1.07 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.07 B | 1.07 B | 1.06 B | 1.06 B | 473 M | 473 M | 473 M | 473 M |
Deferred Revenue |
103 M | 106 M | 116 M | 108 M | - | - | - | - | - | - | - | 81.5 M | - | - | - | 50.3 M | - | - | - | 71.6 M | - | - | - | 67.6 M | 65.8 M | 58.2 M | 62.2 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 133 M | 133 M | 133 M | 133 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M |
Retained Earnings |
1.94 B | 1.85 B | 1.77 B | 1.76 B | 1.74 B | 1.66 B | 1.59 B | 1.56 B | 1.51 B | - | 1.33 B | 1.28 B | 1.22 B | 1.12 B | 1.05 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 969 M | 969 M | 969 M | 969 M | 795 M | 795 M | 795 M | 795 M | 627 M | 627 M | 627 M | 627 M | 608 M | 608 M | 608 M | 608 M | 515 M | 515 M | 515 M | 515 M | 432 M | 432 M | 432 M | 432 M | 353 M | 353 M | 353 M | 353 M | 283 M | 283 M | 272 M | 272 M | 795 M | 795 M | 795 M | 795 M |
Total Assets |
2.54 B | 2.52 B | 2.48 B | 2.39 B | 2.23 B | 2.15 B | 2.11 B | 2.1 B | 2.19 B | - | 1.97 B | 1.93 B | 1.87 B | 1.73 B | 1.58 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 995 M | 995 M | 995 M | 995 M | 908 M | 852 M | 852 M | 852 M | 717 M | 717 M | 717 M | 717 M | 638 M | 638 M | 647 M | 647 M | 540 M | 556 M | 556 M | 556 M | 532 M | 532 M | 511 M | 511 M | 468 M | 448 M | 448 M | 448 M |
Cash and Cash Equivalents |
58.6 M | 60.4 M | 42.1 M | 26.8 M | 36.4 M | 36.2 M | 31.7 M | 41.6 M | 52.5 M | 607 M | 527 M | 512 M | 415 M | 308 M | 223 M | 235 M | 235 M | 235 M | 235 M | 33.8 M | 31.6 M | 33.8 M | 33.8 M | 26.6 M | 30.9 M | 26.6 M | 26.6 M | 235 M | 235 M | 235 M | 235 M | 202 M | 202 M | 202 M | 202 M | 193 M | 193 M | 193 M | 193 M | 215 M | 215 M | 215 M | 215 M | 168 M | 168 M | 168 M | 168 M | 134 M | 134 M | 134 M | 134 M | 107 M | 107 M | 107 M | 107 M |
Book Value |
-96.2 M | -147 M | 6.73 M | 35.6 M | 72.4 M | 54.7 M | 47 M | 155 M | 285 M | - | 315 M | 266 M | 212 M | 105 M | 19.2 M | -5.75 M | -5.75 M | -5.75 M | -5.75 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -184 M | -184 M | -184 M | -184 M | -259 M | -259 M | -259 M | -259 M | -255 M | -311 M | -311 M | -311 M | -396 M | -396 M | -396 M | -396 M | -429 M | -429 M | -429 M | -429 M | -469 M | -453 M | -453 M | -453 M | -539 M | -539 M | -549 M | -549 M | -4.89 M | -25.6 M | -25.6 M | -25.6 M |
Total Shareholders Equity |
-96.2 M | -147 M | 6.73 M | 35.6 M | 72.4 M | 54.7 M | 47 M | 155 M | 285 M | 417 M | 315 M | 266 M | 212 M | 105 M | 19.2 M | -5.75 M | -5.75 M | -5.75 M | -5.75 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -184 M | -184 M | -184 M | -184 M | -259 M | -259 M | -259 M | -259 M | -365 M | -311 M | -311 M | -311 M | -396 M | -396 M | -396 M | -396 M | -429 M | -429 M | -429 M | -429 M | -453 M | -453 M | -453 M | -453 M | -539 M | -539 M | -549 M | -549 M | -16.2 M | -25.6 M | -25.6 M | -25.6 M |
All numbers in USD currency