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

CHOICE HOTELS INTERNATIONAL INCCHH

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,113+49.17%
Dec 31, 20231,417-6.29%
Dec 31, 20221,512+37.97%
Dec 31, 20211,096-18.07%
Dec 31, 20201,337+23.33%
Dec 31, 20191,084+8.03%
Dec 31, 20181,004+18.75%
Dec 31, 2017845-6.10%
Dec 31, 2016900-0.52%
Dec 31, 2015905+3.30%
Dec 31, 2014876+5.56%
Dec 31, 2013830-6.08%
Dec 31, 2012884+206.06%
Dec 31, 2011289-5.20%
Dec 31, 2010305

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 (%)