CHOICE HOTELS INTERNATIONAL INC【CHH】Balance sheet

Market cap

$5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	91	107	134	168	215	193	202	235	27	34	235	512	42	27	40
Total cash & short-term investments	91	107	134	168	215	193	202	235	27	34	235	512	42	27	40
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	153	217	196	177
Total current assets	164	195	233	259	351	311	345	403	244	237	433	762	348	297	339
Property, plant and equipment, net	56	52	52	66	77	88	84	83	128	352	335	377	427	493	604
Total non-current assets	248	253	277	281	296	406	508	525	895	1,150	1,154	1,170	1,754	2,098	2,191
Total assets	412	448	511	540	647	717	852	928	1,138	1,387	1,587	1,932	2,102	2,395	2,531
Accounts payable	41	38	39	42	57	64	48	64	74	73	83	81	119	131	135
Long-term debt, current	0	1	-	-	-	-	-	-	-	-	-	-	-	499	-
Total current liabilities	165	185	176	174	200	208	264	294	318	326	256	570	436	943	463
Long-term debt, non-current	252	-	-	-	-	-	-	-	-	-	-	844	1,201	1,069	1,769
Total non-current liabilities	305	289	884	830	876	905	900	845	1,004	1,084	1,337	1,096	1,512	1,417	2,113
Total liabilities	470	473	1,060	1,004	1,076	1,113	1,164	1,140	1,322	1,410	1,593	1,666	1,948	2,359	2,576
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-
Retained earnings	728	795	272	342	432	515	608	674	795	969	1,025	1,275	1,556	1,756	2,001
Stockholders' equity	-58	-26	-549	-464	-429	-396	-311	-212	-184	-24	-6	266	155	36	-45
Total debt	252	1	-	-	-	-	-	-	-	-	-	844	1,204	1,568	1,769
Net debt	161	-106	-	-	-	-	-	-	-	-	-	333	1,162	1,541	1,728
D/E ratio (%)	-433.9	-2.6	-	-	-	-	-	-	-	-	-	317.5	778.2	4,404.8	-3,906.5