RankingsPricing
  1. US-listed companies
  2. CHOICE HOTELS INTERNATIONAL INC
  3. Financials
  4. Total current liabilities

CHOICE HOTELS INTERNATIONAL INCCHH

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024463-50.91%
Dec 31, 2023943+116.26%
Dec 31, 2022436-23.57%
Dec 31, 2021570+122.90%
Dec 31, 2020256-21.49%
Dec 31, 2019326+2.34%
Dec 31, 2018318+8.13%
Dec 31, 2017294+11.69%
Dec 31, 2016264+26.75%
Dec 31, 2015208+3.96%
Dec 31, 2014200+14.78%
Dec 31, 2013174-1.02%
Dec 31, 2012176-4.57%
Dec 31, 2011185+11.68%
Dec 31, 2010165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)