CHOICE HOTELS INTERNATIONAL INCCHH

Market cap
$4.2B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents9110713416821519320223527--512422740
Accounts Receivable, after Allowance for Credit Loss, Current-----------153217196177
Income taxes receivable--3-150-10114135145
Financing Receivable, after Allowance for Credit Loss, Current-----------54522176
Prepaid expenses and other current assets-----------30333941
Total current assets164195233259351311345403244237433762348297339
Property and equipment, net5652526677888483128352335377427493604
Operating lease right-of-use assets---------241834698583
Goodwill6666666666797981169159159159219220220
Intangible assets, net211713109121615271290304312742811884
Financing Receivable, after Allowance for Credit Loss, Noncurrent----40------66567933
Equity Securities, FV-NI, Noncurrent-------------116-
Investments for employee benefit plans, at fair value-----------34324048
Investments in affiliates-----67951341097958283171117
Deferred income taxes-------13312168698890108
Other assets152976846517542984978890919394
Total assets4124485115406477178529281,1381,3871,5871,9322,1022,3952,531
Accounts payable413839425764486474738381119131135
Accrued Liabilities, Current4854565764718086939079104131109137
Deferred revenue-------------108102
Deferred Income, Current-----------87909589
Current portion of long-term debt01-----------499-
Total current liabilities165185176174200208264294318326256570436943463
Long-term debt252----------8441,2011,0691,769
Long-term deferred revenue-------------134132
Deferred compensation and retirement plan obligations362120232423222624303439374653
Income taxes payable-------2926262321159-
Operating lease liabilities---------21133571109113
Deferred Income, Noncurrent-----------42474341
Other liabilities171616247069396537399675
Total liabilities4704731,0601,0041,0761,1131,1641,1401,3221,4101,5931,6661,9482,3592,576
Common Stock, Value, Outstanding-----------1111
Additional paid-in-capital93103110118128150159182213231234259298331370
Accumulated other comprehensive loss-7-7-4-6-7-9-9-5-5-5-5-5-5-6-6
Treasury stock, at cost; 48,209,071 and 45,539,393 shares at December 31, 2024 and December 31, 2023, respectively------------1,6952,0472,412
Retained earnings7287952723424325156086747959691,0251,2751,5561,7562,001
Total shareholders’ (deficit) equity-58-26-549-464-429-396-311-212-184-24-626615536-45
Total liabilities and shareholders’ (deficit) equity4124485115406477178529281,1381,3871,5871,9322,1022,3952,531