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Choice Hotels International (CHH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 62.5M 52.7M 57.4M 61.8M 63.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.9M 46.3M 38.5M 45.4M 52.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.67M 8.22M 8.22M 8.22M 8.22M
Other Current Assets 27.4M 13.0M 12.6M 11.5M 11.1M
Total Current Assets 145M 120M 117M 127M 136M
Property, Plant & Equipment 43.7M 45.3M 44.4M 44.0M 42.9M
Goodwill & Intangibles 94.9M 93.6M 92.5M 92.1M 91.4M
Other Long-term Assets 41.8M 48.8M 59.7M 74.6M 62.6M
Total Long-Term Assets 204M 208M 217M 231M 217M
Total Assets 350M 328M 334M 358M 353M
Accounts Payable 39.0M 41.6M 32.4M 43.4M 40.1M
Accrued Expenses 36.5M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 77.6M 55.2M 65.5M 75.3M 76.6M
Total Current Liabilities 153M 135M 127M 150M 149M
Long Term Debt 234M 284M 310M 304M 292M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 33.5M 33.1M 34.9M 35.7M
Other Long-term Liabilities 52.9M 13.0M 9.54M 10.4M 8.75M
Total Long-term Liabilities 287M 331M 352M 349M 337M
Minority Interest 0 0 0 0 0
Total Liabilities 440M 466M 480M 499M 486M
Preferred Stock 0 0 0 0 0
Common Par 629K 607K 605K 601K 595K
Additional Paid-In Capital 88.0M 90.1M 84.1M 84.3M 86.2M
Retained Earnings 603M 610M 615M 630M 652M
Treasury Stock -781M -835M -843M -854M -870M
Other Equity -1.25M -3.47M -3.69M -2.07M -1.32M
Total Shareholder's Equity -90.5M -138M -146M -141M -133M
 
 
 
 
 
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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