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Last $62.68 USD
Change Today +0.41 / 0.66%
Volume 80.3K
CHH On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for choice hotels intl inc (CHH)

Choice Hotels International Inc. appears to have a weak balance sheet, highlighted by its negative owner's equity. Most likely, this was caused by cumulative losses which negatively impacted retained earnings. Additionally, although this company's debt load outweighs its assets, its Interest Coverage ratio, at 5.1x, shows that it is comfortably able to pay interest expenses out of operating profits. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $91.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 42.73.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents107.1134.2167.8214.9
Short-Term Investments12.13.50.40.2
TOTAL CASH AND SHORT TERM INVESTMENTS119.2137.7168.2215.1
Accounts Receivable53.080.082.491.7
Notes Receivable3.114.412.84.0
Other Receivables--2.2--1.5
TOTAL RECEIVABLES56.196.695.297.1
Prepaid Expenses8.210.713.712.3
Deferred Tax Assets, Current--26.226.723.9
Other Current Assets11.311.63.13.1
TOTAL CURRENT ASSETS194.8282.7307.0351.4
Gross Property Plant and Equipment165.1151.3150.3170.0
Accumulated Depreciation-113.1-99.6-82.4-92.7
NET PROPERTY PLANT AND EQUIPMENT52.051.767.977.3
Goodwill66.065.865.865.8
Long-Term Investments16.040.248.268.1
Accounts Receivable, Long Term54.029.55.8--
Loans Receivable, Long Term17.535.131.940.4
Deferred Tax Assets, Long Term22.7----20.5
Deferred Charges, Long Term3.411.29.07.2
Other Intangibles17.313.510.08.9
Other Long-Term Assets4.12.311.07.5
TOTAL ASSETS447.7531.9556.4647.3
    
LIABILITIES & EQUITY    
Accounts Payable38.438.741.757.1
Accrued Expenses62.158.148.353.0
Current Portion of Long-Term Debt/Capital Lease0.78.210.112.3
Current Portion of Capital Lease Obligations------0.7
Current Income Taxes Payable1.1--2.30.1
Other Current Liabilities, Total10.7--10.811.2
Unearned Revenue, Current68.871.261.266.4
TOTAL CURRENT LIABILITIES184.6176.1174.3200.1
Long-Term Debt252.0847.2783.5781.7
Capital Leases------0.4
Unearned Revenue, Non-Current0.81.41.64.3
Pension & Other Post-Retirement Benefits0.9------
Deferred Tax Liability Non-Current--10.95.1--
Other Non-Current Liabilities35.035.044.789.6
TOTAL LIABILITIES473.31,070.51,009.31,076.1
Common Stock0.60.60.60.6
Additional Paid in Capital102.7110.2117.8127.7
Retained Earnings794.9282.5353.0432.4
Treasury Stock-917.0-927.8-918.0-982.5
Comprehensive Income and Other-6.8-4.2-6.2-7.0
TOTAL COMMON EQUITY-25.6-538.6-452.9-428.8
TOTAL EQUITY-25.6-538.6-452.9-428.8
TOTAL LIABILITIES AND EQUITY447.7531.9556.4647.3
 

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CHH:US $62.68 USD +0.41

CHH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Extended Stay America Inc $20.31 USD -0.08
La Quinta Holdings Inc $24.09 USD +0.11
Mandarin Oriental International Ltd $1.65 USD 0.00
Millennium & Copthorne Hotels PLC 588.00 GBp +2.50
Hongkong & Shanghai Hotels Ltd/The $11.16 HKD -0.02
View Industry Companies
 

Industry Analysis

CHH

Industry Average

Valuation CHH Industry Range
Price/Earnings 30.3x
Price/Sales 4.8x
Price/Book NM Not Meaningful
Price/Cash Flow 27.1x
TEV/Sales 3.4x
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