US Stock MarketDetailed Quotes

CHH Choice Hotels International

Watchlist
  • 148.160
  • -2.170-1.44%
Close Feb 25 16:00 ET
  • 148.500
  • +0.340+0.23%
Pre 05:05 ET
6.92BMarket Cap23.90P/E (TTM)

Choice Hotels International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
50.17%40.18M
50.17%40.18M
60.75%58.57M
317.11%150.86M
32.93%42.11M
-35.63%26.75M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-Cash and cash equivalents
50.17%40.18M
50.17%40.18M
60.75%58.57M
67.03%60.41M
32.93%42.11M
-35.63%26.75M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-Short-term investments
----
----
----
--90.45M
----
----
----
----
----
----
Receivables
11.54%257.59M
11.54%257.59M
-15.96%237.21M
-4.09%266.77M
-5.95%255.74M
-15.66%230.95M
-15.66%230.95M
-19.48%282.25M
6.66%278.15M
16.21%271.93M
-Accounts receivable
-9.81%176.67M
-9.81%176.67M
-5.74%210.93M
6.94%235.38M
5.17%225.17M
-9.56%195.9M
-9.56%195.9M
-24.81%223.78M
7.95%220.1M
22.31%214.1M
-Notes receivable
263.58%75.5M
263.58%75.5M
-58.12%22.08M
-59.01%21.69M
-58.54%22.01M
-60.42%20.77M
-60.42%20.77M
0.66%52.73M
-1.58%52.91M
-3.02%53.09M
-Taxes receivable
-62.06%5.42M
-62.06%5.42M
-26.78%4.21M
88.58%9.7M
80.72%8.56M
200.13%14.28M
200.13%14.28M
1,030.51%5.74M
64.62%5.14M
12.47%4.74M
Prepaid assets
5.54%36.59M
5.54%36.59M
----
----
----
16.97%34.67M
16.97%34.67M
----
----
----
Other current assets
13.55%4.73M
13.55%4.73M
25.48%42.83M
-9.70%30.54M
8.46%40.65M
44.66%4.16M
44.66%4.16M
-39.15%34.13M
-70.76%33.82M
39.83%37.48M
Total current assets
14.35%339.09M
14.35%339.09M
-4.03%338.6M
28.73%448.16M
-0.76%338.5M
-14.77%296.53M
-14.77%296.53M
-23.16%352.81M
-64.61%348.13M
-56.72%341.09M
Non current assets
Net PPE
18.24%708.1M
18.24%708.1M
18.16%662.01M
21.69%624.55M
20.39%602.77M
15.93%598.88M
15.93%598.88M
14.81%560.25M
47.12%513.22M
17.30%500.68M
-Gross PPE
-5.16%834M
-5.16%834M
13.60%969.07M
17.10%929.24M
16.68%895.56M
14.22%879.38M
14.22%879.38M
15.89%853.03M
35.64%793.51M
14.69%767.51M
-Accumulated depreciation
55.11%-125.9M
55.11%-125.9M
-4.87%-307.06M
-8.70%-304.69M
-9.73%-292.79M
-10.73%-280.5M
-10.73%-280.5M
-17.99%-292.79M
-18.67%-280.3M
-10.09%-266.83M
Goodwill and other intangible assets
7.07%1.1B
7.07%1.1B
8.26%1.08B
6.97%1.05B
7.30%1.04B
7.33%1.03B
7.33%1.03B
5.25%1B
105.50%984.56M
106.34%970.37M
-Goodwill
0.00%220.19M
0.00%220.19M
0.00%220.19M
0.00%220.19M
0.00%220.19M
0.70%220.19M
0.70%220.19M
-3.30%220.19M
38.31%220.19M
38.31%220.19M
-Other intangible assets
8.99%884.01M
8.99%884.01M
10.59%863.81M
8.98%833.02M
9.44%821.03M
9.28%811.08M
9.28%811.08M
7.94%781.1M
138.93%764.38M
141.15%750.18M
Investments and advances
-27.39%164.62M
-27.39%164.62M
20.72%109.73M
-0.82%80.56M
241.88%232.39M
263.94%226.7M
263.94%226.7M
54.84%90.9M
40.99%81.22M
9.11%67.97M
Long-term notes receivables
-58.58%32.68M
-58.58%32.68M
100.12%99.72M
55.67%77.87M
37.16%77.34M
41.97%78.9M
41.97%78.9M
-8.55%49.83M
2.82%50.02M
-16.66%56.38M
Non current deferred assets
20.97%108.31M
20.97%108.31M
19.73%110.64M
7.15%92.16M
11.88%90.17M
1.53%89.54M
1.53%89.54M
1.72%92.41M
16.15%86.01M
12.25%80.59M
Defined pension benefit
----
----
--47.79M
--45.27M
----
----
----
----
----
----
Other non current assets
0.75%73.53M
0.75%73.53M
8.02%91.55M
11.45%97.14M
3.99%92.7M
3.14%72.99M
3.14%72.99M
-2.03%84.76M
2.57%87.16M
4.66%89.14M
Total non current assets
4.44%2.19B
4.44%2.19B
17.35%2.21B
14.90%2.07B
21.04%2.14B
19.61%2.1B
19.61%2.1B
8.65%1.88B
64.85%1.8B
49.08%1.77B
Total assets
5.67%2.53B
5.67%2.53B
13.97%2.54B
17.14%2.52B
17.51%2.48B
13.92%2.39B
13.92%2.39B
1.98%2.23B
3.54%2.15B
6.80%2.11B
Liabilities
Current liabilities
Payables
3.93%159.16M
3.93%159.16M
23.10%152.78M
24.89%151.09M
45.27%135.3M
10.66%153.14M
10.66%153.14M
-4.42%124.11M
13.67%120.98M
3.68%93.14M
-accounts payable
2.73%134.87M
2.73%134.87M
23.10%152.78M
24.89%151.09M
45.27%135.3M
10.45%131.28M
10.45%131.28M
-4.42%124.11M
13.67%120.98M
3.68%93.14M
-Total tax payable
49.63%10.41M
49.63%10.41M
----
----
----
8.86%6.95M
8.86%6.95M
----
----
----
-Dividends payable
-6.80%13.89M
-6.80%13.89M
----
----
----
13.44%14.9M
13.44%14.9M
----
----
----
Current accrued expenses
157.71%27.33M
157.71%27.33M
26.57%122.17M
-2.24%96.58M
-11.01%70.16M
10.16%10.61M
10.16%10.61M
-22.92%96.52M
-1.83%98.79M
-2.98%78.84M
Current debt and capital lease obligation
-98.93%5.37M
-98.93%5.37M
----
----
11,210.48%499.47M
3,591.66%503.51M
3,591.66%503.51M
48.39%4.42M
-97.96%4.42M
-97.96%4.42M
-Current debt
----
----
----
----
11,210.48%499.47M
16,676.48%499.27M
16,676.48%499.27M
48.39%4.42M
-97.96%4.42M
-97.96%4.42M
-Current capital lease obligation
26.64%5.37M
26.64%5.37M
----
----
----
-60.26%4.24M
-60.26%4.24M
----
----
----
Current deferred liabilities
-5.73%102.11M
-5.73%102.11M
-4.27%103.19M
10.74%105.93M
11.97%116M
16.85%108.32M
16.85%108.32M
25.55%107.8M
19.92%95.66M
15.46%103.6M
Other current liabilities
-3.16%107M
-3.16%107M
16.83%100.64M
13.41%98.49M
10.04%98.58M
5.37%110.49M
5.37%110.49M
4.46%86.14M
9.99%86.84M
3.91%89.58M
Current liabilities
-50.91%462.72M
-50.91%462.72M
14.27%478.79M
11.16%452.09M
148.80%919.51M
116.26%942.69M
116.26%942.69M
-1.73%418.99M
-30.16%406.69M
-34.42%369.57M
Non current liabilities
Long term debt and capital lease obligation
59.71%1.88B
59.71%1.88B
27.96%1.92B
36.17%1.98B
-9.57%1.31B
-7.34%1.18B
-7.34%1.18B
22.46%1.5B
66.05%1.45B
64.72%1.44B
-Long term debt
65.48%1.77B
65.48%1.77B
30.15%1.81B
34.97%1.87B
-13.03%1.2B
-10.98%1.07B
-10.98%1.07B
20.44%1.39B
63.87%1.38B
62.81%1.37B
-Long term capital lease obligation
3.45%113.26M
3.45%113.26M
0.17%109.93M
60.31%110.27M
58.56%110.53M
54.21%109.48M
54.21%109.48M
55.53%109.75M
126.60%68.79M
114.16%69.71M
Non current deferred liabilities
3.58%185.58M
3.58%185.58M
5.38%185.69M
5.60%182.85M
4.83%181.3M
4.88%179.16M
4.88%179.16M
-0.57%176.21M
21.81%173.16M
17.60%172.94M
Other non current liabilities
-9.50%45.72M
-9.50%45.72M
0.10%55.06M
-3.79%52.06M
-7.08%52.68M
-6.05%50.52M
-6.05%50.52M
-7.83%55M
20.14%54.11M
15.25%56.7M
Total non current liabilities
49.17%2.11B
49.17%2.11B
24.16%2.16B
31.06%2.21B
-8.33%1.55B
-6.29%1.42B
-6.29%1.42B
17.78%1.74B
56.71%1.69B
54.46%1.69B
Total liabilities
9.18%2.58B
9.18%2.58B
22.24%2.64B
27.20%2.67B
19.87%2.47B
21.14%2.36B
21.14%2.36B
13.41%2.16B
26.23%2.1B
24.24%2.06B
Shareholders'equity
Share capital
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
-common stock
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
Retained earnings
13.95%2B
13.95%2B
11.33%1.94B
10.98%1.85B
11.25%1.77B
12.90%1.76B
12.90%1.76B
15.14%1.74B
16.99%1.66B
19.89%1.59B
Paid-in capital
11.93%370.2M
11.93%370.2M
10.70%356.21M
10.56%344.17M
11.89%335.61M
10.97%330.75M
10.97%330.75M
13.27%321.79M
13.45%311.29M
13.03%299.95M
Less: Treasury stock
17.82%2.41B
17.82%2.41B
20.11%2.39B
21.68%2.33B
13.83%2.1B
20.76%2.05B
20.76%2.05B
31.83%1.99B
50.23%1.92B
44.39%1.84B
Gains losses not affecting retained earnings
-9.20%-6.19M
-9.20%-6.19M
-14.13%-5.38M
-30.72%-5.91M
-8.30%-5.22M
-8.83%-5.67M
-8.83%-5.67M
17.50%-4.71M
6.01%-4.52M
-2.32%-4.82M
Total stockholders'equity
-227.17%-45.27M
-227.17%-45.27M
-232.78%-96.15M
-368.38%-146.78M
-85.69%6.73M
-76.98%35.6M
-76.98%35.6M
-74.55%72.41M
-86.88%54.69M
-85.06%47.01M
Total equity
-227.17%-45.27M
-227.17%-45.27M
-232.78%-96.15M
-368.38%-146.78M
-85.69%6.73M
-76.98%35.6M
-76.98%35.6M
-74.55%72.41M
-86.88%54.69M
-85.06%47.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 50.17%40.18M50.17%40.18M60.75%58.57M317.11%150.86M32.93%42.11M-35.63%26.75M-35.63%26.75M-30.66%36.43M-94.04%36.17M-93.99%31.68M
-Cash and cash equivalents 50.17%40.18M50.17%40.18M60.75%58.57M67.03%60.41M32.93%42.11M-35.63%26.75M-35.63%26.75M-30.66%36.43M-94.04%36.17M-93.99%31.68M
-Short-term investments --------------90.45M------------------------
Receivables 11.54%257.59M11.54%257.59M-15.96%237.21M-4.09%266.77M-5.95%255.74M-15.66%230.95M-15.66%230.95M-19.48%282.25M6.66%278.15M16.21%271.93M
-Accounts receivable -9.81%176.67M-9.81%176.67M-5.74%210.93M6.94%235.38M5.17%225.17M-9.56%195.9M-9.56%195.9M-24.81%223.78M7.95%220.1M22.31%214.1M
-Notes receivable 263.58%75.5M263.58%75.5M-58.12%22.08M-59.01%21.69M-58.54%22.01M-60.42%20.77M-60.42%20.77M0.66%52.73M-1.58%52.91M-3.02%53.09M
-Taxes receivable -62.06%5.42M-62.06%5.42M-26.78%4.21M88.58%9.7M80.72%8.56M200.13%14.28M200.13%14.28M1,030.51%5.74M64.62%5.14M12.47%4.74M
Prepaid assets 5.54%36.59M5.54%36.59M------------16.97%34.67M16.97%34.67M------------
Other current assets 13.55%4.73M13.55%4.73M25.48%42.83M-9.70%30.54M8.46%40.65M44.66%4.16M44.66%4.16M-39.15%34.13M-70.76%33.82M39.83%37.48M
Total current assets 14.35%339.09M14.35%339.09M-4.03%338.6M28.73%448.16M-0.76%338.5M-14.77%296.53M-14.77%296.53M-23.16%352.81M-64.61%348.13M-56.72%341.09M
Non current assets
Net PPE 18.24%708.1M18.24%708.1M18.16%662.01M21.69%624.55M20.39%602.77M15.93%598.88M15.93%598.88M14.81%560.25M47.12%513.22M17.30%500.68M
-Gross PPE -5.16%834M-5.16%834M13.60%969.07M17.10%929.24M16.68%895.56M14.22%879.38M14.22%879.38M15.89%853.03M35.64%793.51M14.69%767.51M
-Accumulated depreciation 55.11%-125.9M55.11%-125.9M-4.87%-307.06M-8.70%-304.69M-9.73%-292.79M-10.73%-280.5M-10.73%-280.5M-17.99%-292.79M-18.67%-280.3M-10.09%-266.83M
Goodwill and other intangible assets 7.07%1.1B7.07%1.1B8.26%1.08B6.97%1.05B7.30%1.04B7.33%1.03B7.33%1.03B5.25%1B105.50%984.56M106.34%970.37M
-Goodwill 0.00%220.19M0.00%220.19M0.00%220.19M0.00%220.19M0.00%220.19M0.70%220.19M0.70%220.19M-3.30%220.19M38.31%220.19M38.31%220.19M
-Other intangible assets 8.99%884.01M8.99%884.01M10.59%863.81M8.98%833.02M9.44%821.03M9.28%811.08M9.28%811.08M7.94%781.1M138.93%764.38M141.15%750.18M
Investments and advances -27.39%164.62M-27.39%164.62M20.72%109.73M-0.82%80.56M241.88%232.39M263.94%226.7M263.94%226.7M54.84%90.9M40.99%81.22M9.11%67.97M
Long-term notes receivables -58.58%32.68M-58.58%32.68M100.12%99.72M55.67%77.87M37.16%77.34M41.97%78.9M41.97%78.9M-8.55%49.83M2.82%50.02M-16.66%56.38M
Non current deferred assets 20.97%108.31M20.97%108.31M19.73%110.64M7.15%92.16M11.88%90.17M1.53%89.54M1.53%89.54M1.72%92.41M16.15%86.01M12.25%80.59M
Defined pension benefit ----------47.79M--45.27M------------------------
Other non current assets 0.75%73.53M0.75%73.53M8.02%91.55M11.45%97.14M3.99%92.7M3.14%72.99M3.14%72.99M-2.03%84.76M2.57%87.16M4.66%89.14M
Total non current assets 4.44%2.19B4.44%2.19B17.35%2.21B14.90%2.07B21.04%2.14B19.61%2.1B19.61%2.1B8.65%1.88B64.85%1.8B49.08%1.77B
Total assets 5.67%2.53B5.67%2.53B13.97%2.54B17.14%2.52B17.51%2.48B13.92%2.39B13.92%2.39B1.98%2.23B3.54%2.15B6.80%2.11B
Liabilities
Current liabilities
Payables 3.93%159.16M3.93%159.16M23.10%152.78M24.89%151.09M45.27%135.3M10.66%153.14M10.66%153.14M-4.42%124.11M13.67%120.98M3.68%93.14M
-accounts payable 2.73%134.87M2.73%134.87M23.10%152.78M24.89%151.09M45.27%135.3M10.45%131.28M10.45%131.28M-4.42%124.11M13.67%120.98M3.68%93.14M
-Total tax payable 49.63%10.41M49.63%10.41M------------8.86%6.95M8.86%6.95M------------
-Dividends payable -6.80%13.89M-6.80%13.89M------------13.44%14.9M13.44%14.9M------------
Current accrued expenses 157.71%27.33M157.71%27.33M26.57%122.17M-2.24%96.58M-11.01%70.16M10.16%10.61M10.16%10.61M-22.92%96.52M-1.83%98.79M-2.98%78.84M
Current debt and capital lease obligation -98.93%5.37M-98.93%5.37M--------11,210.48%499.47M3,591.66%503.51M3,591.66%503.51M48.39%4.42M-97.96%4.42M-97.96%4.42M
-Current debt ----------------11,210.48%499.47M16,676.48%499.27M16,676.48%499.27M48.39%4.42M-97.96%4.42M-97.96%4.42M
-Current capital lease obligation 26.64%5.37M26.64%5.37M-------------60.26%4.24M-60.26%4.24M------------
Current deferred liabilities -5.73%102.11M-5.73%102.11M-4.27%103.19M10.74%105.93M11.97%116M16.85%108.32M16.85%108.32M25.55%107.8M19.92%95.66M15.46%103.6M
Other current liabilities -3.16%107M-3.16%107M16.83%100.64M13.41%98.49M10.04%98.58M5.37%110.49M5.37%110.49M4.46%86.14M9.99%86.84M3.91%89.58M
Current liabilities -50.91%462.72M-50.91%462.72M14.27%478.79M11.16%452.09M148.80%919.51M116.26%942.69M116.26%942.69M-1.73%418.99M-30.16%406.69M-34.42%369.57M
Non current liabilities
Long term debt and capital lease obligation 59.71%1.88B59.71%1.88B27.96%1.92B36.17%1.98B-9.57%1.31B-7.34%1.18B-7.34%1.18B22.46%1.5B66.05%1.45B64.72%1.44B
-Long term debt 65.48%1.77B65.48%1.77B30.15%1.81B34.97%1.87B-13.03%1.2B-10.98%1.07B-10.98%1.07B20.44%1.39B63.87%1.38B62.81%1.37B
-Long term capital lease obligation 3.45%113.26M3.45%113.26M0.17%109.93M60.31%110.27M58.56%110.53M54.21%109.48M54.21%109.48M55.53%109.75M126.60%68.79M114.16%69.71M
Non current deferred liabilities 3.58%185.58M3.58%185.58M5.38%185.69M5.60%182.85M4.83%181.3M4.88%179.16M4.88%179.16M-0.57%176.21M21.81%173.16M17.60%172.94M
Other non current liabilities -9.50%45.72M-9.50%45.72M0.10%55.06M-3.79%52.06M-7.08%52.68M-6.05%50.52M-6.05%50.52M-7.83%55M20.14%54.11M15.25%56.7M
Total non current liabilities 49.17%2.11B49.17%2.11B24.16%2.16B31.06%2.21B-8.33%1.55B-6.29%1.42B-6.29%1.42B17.78%1.74B56.71%1.69B54.46%1.69B
Total liabilities 9.18%2.58B9.18%2.58B22.24%2.64B27.20%2.67B19.87%2.47B21.14%2.36B21.14%2.36B13.41%2.16B26.23%2.1B24.24%2.06B
Shareholders'equity
Share capital 0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K
-common stock 0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K
Retained earnings 13.95%2B13.95%2B11.33%1.94B10.98%1.85B11.25%1.77B12.90%1.76B12.90%1.76B15.14%1.74B16.99%1.66B19.89%1.59B
Paid-in capital 11.93%370.2M11.93%370.2M10.70%356.21M10.56%344.17M11.89%335.61M10.97%330.75M10.97%330.75M13.27%321.79M13.45%311.29M13.03%299.95M
Less: Treasury stock 17.82%2.41B17.82%2.41B20.11%2.39B21.68%2.33B13.83%2.1B20.76%2.05B20.76%2.05B31.83%1.99B50.23%1.92B44.39%1.84B
Gains losses not affecting retained earnings -9.20%-6.19M-9.20%-6.19M-14.13%-5.38M-30.72%-5.91M-8.30%-5.22M-8.83%-5.67M-8.83%-5.67M17.50%-4.71M6.01%-4.52M-2.32%-4.82M
Total stockholders'equity -227.17%-45.27M-227.17%-45.27M-232.78%-96.15M-368.38%-146.78M-85.69%6.73M-76.98%35.6M-76.98%35.6M-74.55%72.41M-86.88%54.69M-85.06%47.01M
Total equity -227.17%-45.27M-227.17%-45.27M-232.78%-96.15M-368.38%-146.78M-85.69%6.73M-76.98%35.6M-76.98%35.6M-74.55%72.41M-86.88%54.69M-85.06%47.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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