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Last $50.52 USD
Change Today -0.14 / -0.28%
Volume 211.0K
As of 8:04 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for choice hotels intl inc (CHH)

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
NET INCOME111.1121.6113.7123.2
Depreciation & Amortization7.57.79.1-0.8
Amortization of Goodwill and Intangible Assets------3.9
DEPRECIATION & AMORTIZATION, TOTAL7.57.79.13.1
Amortization of Deferred Charges------6.3
(Gain) Loss from Sale of Asset--0.0-0.2-2.8
Other Operating Activities8.1-0.3-4.7-19.7
(Income) Loss on Equity Investments0.91.10.82.2
Provision & Write-off of Bad Debts2.22.92.72.8
Net Cash from Discontinued Operations0.50.50.5--
Change in Accounts Receivable-9.8-6.8-7.9-14.2
Change in Accounts Payable-1.90.02.39.6
Change in Unearned Revenues1.52.2-9.95.3
Change in Income Taxes-4.6-2.74.3-3.6
Change in Other Working Capital1.311.531.762.1
CASH FROM OPERATIONS131.4150.1153.9183.9
Capital Expenditure-10.9-15.4-33.4-20.9
Sale of Property, Plant, and Equipment1.7--0.215.6
Investments in Marketable & Equity Securities-6.0-10.8-4.2-19.6
CASH FROM INVESTING-20.3-47.1-29.4-17.6
Long-Term Debt Issued0.1600.53.40.3
TOTAL DEBT ISSUED0.1600.53.40.3
Long Term Debt Repaid-0.5-4.4-65.2-10.1
TOTAL DEBT REPAID-0.5-4.4-65.2-10.1
Issuance of Common Stock3.87.18.910.1
Repurchase of Common Stock-53.6-22.6-4.0-78.0
Common Dividends Paid-43.7-53.4-32.8-43.5
TOTAL DIVIDEND PAID-43.7-53.4-32.8-43.5
Special Dividend Paid---600.7----
Other Financing Activities-1.1-3.21.53.7
CASH FROM FINANCING-95.1-76.7-88.3-117.5
Foreign Exchange Rate Adjustments-0.20.8-2.6-1.6
NET CHANGE IN CASH15.827.133.647.1
 

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CHH:US $50.52 USD -0.14

CHH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Extended Stay America Inc $19.31 USD +0.31
La Quinta Holdings Inc $21.29 USD +0.07
Mandarin Oriental International Ltd $1.59 USD +0.005
Millennium & Copthorne Hotels PLC 555.50 GBp -2.50
Hongkong & Shanghai Hotels Ltd/The $10.20 HKD -0.08
View Industry Companies
 

Industry Analysis

CHH

Industry Average

Valuation CHH Industry Range
Price/Earnings 24.1x
Price/Sales 3.6x
Price/Book NM Not Meaningful
Price/Cash Flow 22.0x
TEV/Sales 2.3x
 | 

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