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Choice Hotels International (CHH)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 91.3M 485M 115M 134M 140M
Short Term Investments 5.24M 5.18M 3.67M 3.49M 378K
Accounts Receivable 63.7M 62.6M 72.7M 52.3M 54.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 10.2M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.2M 30.7M 13.0M 43.5M 45.0M
Total Current Assets 178M 584M 215M 233M 240M
Property, Plant & Equipment 134M 132M 52.8M 131M 150M
Goodwill & Intangibles 0 0 80.6M 0 0
Other Long-term Assets 131M 142M 112M 146M 157M
Total Long-Term Assets 265M 274M 268M 277M 306M
Total Assets 443M 858M 483M 511M 546M
Accounts Payable 73.7M 81.7M 44.2M 94.3M 94.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 679K 683K 10.1M 8.20M 8.20M
Other Current Liabilities 82.8M 80.1M 91.5M 71.2M 80.2M
Total Current Liabilities 176M 182M 207M 176M 183M
Long Term Debt 258M 652M 809M 847M 863M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 19.9M
Other Long-term Liabilities 35.3M 35.5M 36.4M 36.4M 19.3M
Total Long-term Liabilities 293M 687M 845M 884M 902M
Minority Interest 0 0 0 0 0
Total Liabilities 469M 869M 1.05B 1.06B 1.09B
Preferred Stock 0 0 0 0 0
Common Par 581K 580K 581K 582K 585K
Additional Paid-In Capital 101M 102M 108M 110M 109M
Retained Earnings 804M 825M 258M 272M 277M
Treasury Stock -926M -933M -930M -928M -921M
Other Equity -6.15M -6.35M -5.90M -4.22M -4.23M
Total Shareholder's Equity -26.2M -11.2M -569M -549M -539M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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