US Stock MarketDetailed Quotes

CHH Choice Hotels International

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  • 148.930
  • -0.810-0.54%
Trading Dec 4 09:47 ET
6.99BMarket Cap28.59P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-91.88%41.57M
-91.88%41.57M
-Cash and cash equivalents
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
-91.88%41.57M
-91.88%41.57M
-Short-term investments
----
--90.45M
----
----
----
----
----
----
----
----
Receivables
-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
24.41%273.84M
24.41%273.84M
-Accounts receivable
-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
41.44%216.61M
41.44%216.61M
-Notes receivable
-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
-3.65%52.47M
-3.65%52.47M
-Taxes receivable
-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
-61.96%4.76M
-61.96%4.76M
Prepaid assets
----
----
----
16.97%34.67M
16.97%34.67M
----
----
----
89.88%29.64M
89.88%29.64M
Other current assets
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
-50.99%2.88M
-50.99%2.88M
Total current assets
-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
-54.32%347.92M
-54.32%347.92M
Non current assets
Net PPE
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
19.62%516.59M
19.62%516.59M
-Gross PPE
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
15.89%769.92M
15.89%769.92M
-Accumulated depreciation
-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
-8.96%-253.32M
-8.96%-253.32M
Goodwill and other intangible assets
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
103.75%960.84M
103.75%960.84M
-Goodwill
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
37.35%218.65M
37.35%218.65M
-Other intangible assets
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
137.59%742.19M
137.59%742.19M
Investments and advances
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
0.61%62.29M
0.61%62.29M
Long-term notes receivables
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
-16.36%55.58M
-16.36%55.58M
Non current deferred assets
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
28.46%88.18M
28.46%88.18M
Defined pension benefit
--47.79M
--45.27M
----
----
----
----
----
----
----
----
Other non current assets
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
1.50%70.77M
1.50%70.77M
Total non current assets
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
49.92%1.75B
49.92%1.75B
Total assets
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
8.82%2.1B
8.82%2.1B
Liabilities
Current liabilities
Payables
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
46.09%138.39M
46.09%138.39M
-accounts payable
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
46.44%118.86M
46.44%118.86M
-Total tax payable
----
----
----
8.86%6.95M
8.86%6.95M
----
----
----
5,010.40%6.39M
5,010.40%6.39M
-Dividends payable
----
----
----
13.44%14.9M
13.44%14.9M
----
----
----
-2.23%13.14M
-2.23%13.14M
Current accrued expenses
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
-36.41%9.63M
-36.41%9.63M
Current debt and capital lease obligation
----
----
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
-94.03%13.64M
-94.03%13.64M
-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
-98.62%2.98M
-98.62%2.98M
-Current capital lease obligation
----
----
----
-60.26%4.24M
-60.26%4.24M
----
----
----
-11.13%10.66M
-11.13%10.66M
Current deferred liabilities
-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
13.68%92.7M
13.68%92.7M
Other current liabilities
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
10.23%104.85M
10.23%104.85M
Current liabilities
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
-23.57%435.9M
-23.57%435.9M
Non current liabilities
Long term debt and capital lease obligation
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
44.56%1.27B
44.56%1.27B
-Long term debt
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
42.22%1.2B
42.22%1.2B
-Long term capital lease obligation
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
100.03%70.99M
100.03%70.99M
Non current deferred liabilities
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
18.24%170.82M
18.24%170.82M
Other non current liabilities
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
5.61%53.77M
5.61%53.77M
Total non current liabilities
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
37.97%1.51B
37.97%1.51B
Total liabilities
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
16.90%1.95B
16.90%1.95B
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
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
22.00%1.56B
22.00%1.56B
Paid-in capital
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
14.94%298.05M
14.94%298.05M
Less: Treasury stock
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
33.98%1.69B
33.98%1.69B
Gains losses not affecting retained earnings
-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
-13.93%-5.21M
-13.93%-5.21M
Total stockholders'equity
-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
-41.83%154.66M
-41.83%154.66M
Total equity
-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
-41.83%154.66M
-41.83%154.66M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.75%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-91.88%41.57M-91.88%41.57M
-Cash and cash equivalents 60.75%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-91.88%41.57M-91.88%41.57M
-Short-term investments ------90.45M--------------------------------
Receivables -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%271.93M24.41%273.84M24.41%273.84M
-Accounts receivable -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%214.1M41.44%216.61M41.44%216.61M
-Notes receivable -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-3.65%52.47M-3.65%52.47M
-Taxes receivable -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-61.96%4.76M-61.96%4.76M
Prepaid assets ------------16.97%34.67M16.97%34.67M------------89.88%29.64M89.88%29.64M
Other current assets 25.48%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-50.99%2.88M-50.99%2.88M
Total current assets -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-54.32%347.92M-54.32%347.92M
Non current assets
Net PPE 18.16%662.01M21.69%624.55M20.39%602.77M15.93%598.88M15.93%598.88M14.81%560.25M47.12%513.22M17.30%500.68M19.62%516.59M19.62%516.59M
-Gross PPE 13.60%969.07M17.10%929.24M16.68%895.56M14.22%879.38M14.22%879.38M15.89%853.03M35.64%793.51M14.69%767.51M15.89%769.92M15.89%769.92M
-Accumulated depreciation -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-8.96%-253.32M-8.96%-253.32M
Goodwill and other intangible assets 8.26%1.08B6.97%1.05B7.30%1.04B7.33%1.03B7.33%1.03B5.25%1B105.50%984.56M106.34%970.37M103.75%960.84M103.75%960.84M
-Goodwill 0.00%220.19M0.00%220.19M0.00%220.19M0.70%220.19M0.70%220.19M-3.30%220.19M38.31%220.19M38.31%220.19M37.35%218.65M37.35%218.65M
-Other intangible assets 10.59%863.81M8.98%833.02M9.44%821.03M9.28%811.08M9.28%811.08M7.94%781.1M138.93%764.38M141.15%750.18M137.59%742.19M137.59%742.19M
Investments and advances 20.72%109.73M-0.82%80.56M241.88%232.39M263.94%226.7M263.94%226.7M54.84%90.9M40.99%81.22M9.11%67.97M0.61%62.29M0.61%62.29M
Long-term notes receivables 100.12%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-16.36%55.58M-16.36%55.58M
Non current deferred assets 19.73%110.64M7.15%92.16M11.88%90.17M1.53%89.54M1.53%89.54M1.72%92.41M16.15%86.01M12.25%80.59M28.46%88.18M28.46%88.18M
Defined pension benefit --47.79M--45.27M--------------------------------
Other non current assets 8.02%91.55M11.45%97.14M3.99%92.7M3.14%72.99M3.14%72.99M-2.03%84.76M2.57%87.16M4.66%89.14M1.50%70.77M1.50%70.77M
Total non current assets 17.35%2.21B14.90%2.07B21.04%2.14B19.61%2.1B19.61%2.1B8.65%1.88B64.85%1.8B49.08%1.77B49.92%1.75B49.92%1.75B
Total assets 13.97%2.54B17.14%2.52B17.51%2.48B13.92%2.39B13.92%2.39B1.98%2.23B3.54%2.15B6.80%2.11B8.82%2.1B8.82%2.1B
Liabilities
Current liabilities
Payables 23.10%152.78M24.89%151.09M45.27%135.3M10.66%153.14M10.66%153.14M-4.42%124.11M13.67%120.98M3.68%93.14M46.09%138.39M46.09%138.39M
-accounts payable 23.10%152.78M24.89%151.09M45.27%135.3M10.45%131.28M10.45%131.28M-4.42%124.11M13.67%120.98M3.68%93.14M46.44%118.86M46.44%118.86M
-Total tax payable ------------8.86%6.95M8.86%6.95M------------5,010.40%6.39M5,010.40%6.39M
-Dividends payable ------------13.44%14.9M13.44%14.9M-------------2.23%13.14M-2.23%13.14M
Current accrued expenses 26.57%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-36.41%9.63M-36.41%9.63M
Current debt and capital lease obligation --------11,210.48%499.47M3,591.66%503.51M3,591.66%503.51M48.39%4.42M-97.96%4.42M-97.96%4.42M-94.03%13.64M-94.03%13.64M
-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-98.62%2.98M-98.62%2.98M
-Current capital lease obligation -------------60.26%4.24M-60.26%4.24M-------------11.13%10.66M-11.13%10.66M
Current deferred liabilities -4.27%103.19M10.74%105.93M11.97%116M16.85%108.32M16.85%108.32M25.55%107.8M19.92%95.66M15.46%103.6M13.68%92.7M13.68%92.7M
Other current liabilities 16.83%100.64M13.41%98.49M10.04%98.58M5.37%110.49M5.37%110.49M4.46%86.14M9.99%86.84M3.91%89.58M10.23%104.85M10.23%104.85M
Current liabilities 14.27%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-23.57%435.9M-23.57%435.9M
Non current liabilities
Long term debt and capital lease obligation 27.96%1.92B36.17%1.98B-9.57%1.31B-7.34%1.18B-7.34%1.18B22.46%1.5B66.05%1.45B64.72%1.44B44.56%1.27B44.56%1.27B
-Long term debt 30.15%1.81B34.97%1.87B-13.03%1.2B-10.98%1.07B-10.98%1.07B20.44%1.39B63.87%1.38B62.81%1.37B42.22%1.2B42.22%1.2B
-Long term capital lease obligation 0.17%109.93M60.31%110.27M58.56%110.53M54.21%109.48M54.21%109.48M55.53%109.75M126.60%68.79M114.16%69.71M100.03%70.99M100.03%70.99M
Non current deferred liabilities 5.38%185.69M5.60%182.85M4.83%181.3M4.88%179.16M4.88%179.16M-0.57%176.21M21.81%173.16M17.60%172.94M18.24%170.82M18.24%170.82M
Other non current liabilities 0.10%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%56.7M5.61%53.77M5.61%53.77M
Total non current liabilities 24.16%2.16B31.06%2.21B-8.33%1.55B-6.29%1.42B-6.29%1.42B17.78%1.74B56.71%1.69B54.46%1.69B37.97%1.51B37.97%1.51B
Total liabilities 22.24%2.64B27.20%2.67B19.87%2.47B21.14%2.36B21.14%2.36B13.41%2.16B26.23%2.1B24.24%2.06B16.90%1.95B16.90%1.95B
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 11.33%1.94B10.98%1.85B11.25%1.77B12.90%1.76B12.90%1.76B15.14%1.74B16.99%1.66B19.89%1.59B22.00%1.56B22.00%1.56B
Paid-in capital 10.70%356.21M10.56%344.17M11.89%335.61M10.97%330.75M10.97%330.75M13.27%321.79M13.45%311.29M13.03%299.95M14.94%298.05M14.94%298.05M
Less: Treasury stock 20.11%2.39B21.68%2.33B13.83%2.1B20.76%2.05B20.76%2.05B31.83%1.99B50.23%1.92B44.39%1.84B33.98%1.69B33.98%1.69B
Gains losses not affecting retained earnings -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-13.93%-5.21M-13.93%-5.21M
Total stockholders'equity -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-41.83%154.66M-41.83%154.66M
Total equity -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-41.83%154.66M-41.83%154.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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