RankingsPricing
  1. US-listed companies
  2. CHOICE HOTELS INTERNATIONAL INC
  3. Raw

CHOICE HOTELS INTERNATIONAL INCCHH

Market cap
$4.2B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income10711012111312312813911521622375289332259300
Depreciation and amortization----912121214192625304043
Depreciation and amortization - other expenses from franchised and managed properties-------------3628
Franchise agreement acquisition cost amortization--------981113162029
Loss (gain) on extinguishment of debt---1-------7-17--4-0
Impairment of long-lived assets---------7150-4-
Gain on sale of business and assets, net----320-002-----
Non-cash share-based compensation and other charges-------------4743
Noncash Interest, Investment And Affiliate Income------------147-9-7
Deferred income taxes2-61823-111-394-1045120119
Equity in net (gain) loss of affiliates, less distributions received-----2-3-1-7-7-13-15-24-022
Franchise Agreement Acquisition Cost, Net Of Reimbursements---------53-39-36-38-55-98-112
Change in working capital and other-------------617
Net cash provided by operating activities145135161152184160152257243271110384367297319
Investments in other property and equipment----------34749011639
Investments in owned hotel properties--------------107
Contributions to investments in affiliates-----------333953
Issuances of notes receivable------------6438
Purchases of equity securities-------------112-
Business acquisition, net of cash acquired0----131-231---550--
Distributions from sales of affiliates-------------116
Collections of notes receivable554101151115146011132
Proceeds from sales of equity securities--------------108
Proceeds from the sale of assets and business---0166111311-6167--
Proceeds from Sale of Intangible Assets------------45--
Other items, net0101110-0-01211-114
Net cash used in investing activities-32-24-58-28-18-100-98-90-321-251-24-79-442-266-85
Proceeds from (Repayments of) Lines of Credit----57-15926-11521-72-18-360-131112
Proceeds from Issuance of Medium-Term Note--------------594
Repayment of long-term debt------------217-500
Payments to extinguish acquired debt------------56--
Proceeds from acquired derivative------------2--
Debt issuance costs125--20-3450028
Purchases of treasury stock115423478733610149515513435363381
Dividends paid4444654334445464949482525535655
Proceeds from Stock Options Exercised24791071314412110114618
Net cash used in financing activities-91-95-77-88-118-79-44-136-129-12115-28-394-46-222
Net change in cash and cash equivalents---------7201277-470-1513
Effect of foreign exchange rate changes on cash and cash equivalents---------00-0-100
Income Taxes Paid, Net50455248785566397742910711694108
Interest, net of capitalized interest-----404242-484544476167
Noncash or Part Noncash Acquisition, Fixed Assets Acquired---116441611451023
Asset acquisition from extinguishment of note receivable-----------2120--