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Choice Hotels International Inc

Choice Hotels International Inc (CHH)

152.28
4.59
(3.11%)
At close: February 20 4:00PM
152.28
0.00
( 0.00% )
After Hours: 4:17PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.1B2.11B2.15B2.23B2.39B2.48B2.52B2.54B
Total Current Assets 347.92M341.09M348.13M352.81M296.53M338.5M448.16M338.6M
Cash and Equivalents 41.57M31.68M36.17M36.43M26.75M42.11M60.41M58.57M
Total Non-Current Assets 2.2B2.2B2.25B2.35B2.59B2.65B2.61B2.79B
Total Liabilities 1.95B2.06B2.1B2.16B2.36B2.47B2.67B2.64B
Total Current Liabilities 435.9M369.57M406.69M418.99M942.69M919.51M452.09M478.79M
Total Non-Current Liabilities 2.71B3.06B3.07B3.13B2.49B2.74B4.08B3.97B
Common Equity 951k951k951k951k951k951k951k951k
Retained Earnings 1.56B1.59B1.66B1.74B1.76B1.77B1.85B1.94B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 852.47M927.61M1.14B1.39B1.59B1.93B2.1B2.39B
Total Current Assets 344.87M402.93M243.78M236.59M432.91M761.66M347.92M296.53M
Cash and Equivalents 202.46M235.34M26.64M33.77M234.78M511.61M41.57M26.75M
Total Non-Current Assets -311.35M-212.1M-183.77M-23.51M-5.75M265.88M154.66M35.6M
Total Liabilities 1.16B1.14B1.32B1.41B1.59B1.67B1.95B2.36B
Total Current Liabilities 263.67M294.5M318.44M325.89M255.85M570.3M435.9M942.69M
Total Non-Current Liabilities 1.74B1.57B1.76B1.93B2.4B1.94B2.71B2.49B
Total Equity -311.35M-212.1M-183.77M-23.51M-5.75M265.88M154.66M35.6M
Common Equity 951k951k951k951k951k951k951k951k
Retained Earnings 607.56M673.77M795.18M968.83M1.02B1.28B1.56B1.76B

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