US Stock MarketDetailed Quotes

CHH Choice Hotels International

Watchlist
  • 118.400
  • -1.660-1.38%
Close May 17 16:00 ET
  • 118.400
  • 0.0000.00%
Post 16:01 ET
5.70BMarket Cap25.35P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-87.34%52.54M
97.15%607.19M
-Cash and cash equivalents
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
-87.34%52.54M
97.15%607.19M
Receivables
-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
30.14%350.52M
-4.22%260.77M
-Accounts receivable
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
50.32%297.63M
1.42%203.89M
-Notes receivable
-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
-26.57%52.38M
-24.16%53.76M
-Taxes receivable
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
--508K
802.60%3.12M
Prepaid assets
----
16.97%34.67M
16.97%34.67M
----
----
----
89.88%29.64M
89.88%29.64M
----
----
Other current assets
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
111.50%56.09M
323.72%115.65M
Total current assets
-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
-35.42%459.15M
61.90%983.61M
Non current assets
Net PPE
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
34.64%487.96M
-1.82%348.83M
-Gross PPE
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
20.45%736.1M
64.66%585.02M
-Accumulated depreciation
-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
0.22%-248.14M
---236.19M
Goodwill and other intangible assets
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
104.50%951.32M
2.65%479.12M
-Goodwill
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
43.03%227.7M
0.00%159.2M
-Other intangible assets
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
136.47%723.62M
4.02%319.92M
Investments and advances
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
-20.93%58.7M
-22.44%57.61M
Long-term notes receivables
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
-19.57%54.49M
-28.38%48.65M
Non current deferred assets
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
-10.87%90.85M
4.06%74.05M
Other non current assets
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
3.71%86.51M
-1.02%84.98M
Total non current assets
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
49.77%1.73B
-2.50%1.09B
Total assets
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
17.31%2.19B
20.13%2.08B
Liabilities
Current liabilities
Payables
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
47.47%129.86M
17.72%106.43M
-accounts payable
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
47.47%129.86M
17.72%106.43M
-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
-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
-3.05%125.23M
-2.45%100.63M
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
-98.62%2.98M
--216.57M
-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
-98.62%2.98M
--216.57M
-Current capital lease obligation
----
-60.26%4.24M
-60.26%4.24M
----
----
----
-11.13%10.66M
-11.13%10.66M
----
----
Current deferred liabilities
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
6.52%85.86M
25.83%79.77M
Other current liabilities
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
7.73%82.46M
33.79%78.96M
Current liabilities
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
-27.80%426.38M
84.30%582.35M
Non current liabilities
Long term debt and capital lease obligation
-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
44.29%1.23B
-18.02%875.08M
-Long term debt
-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
36.89%1.16B
-20.28%844.73M
-Long term capital lease obligation
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
1,145.39%70.56M
288.07%30.36M
Non current deferred liabilities
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
24.48%177.22M
-4.85%142.16M
Other non current liabilities
-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
17.71%59.68M
-36.04%45.04M
Total non current liabilities
-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
39.02%1.48B
-17.59%1.08B
Total liabilities
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
15.16%1.9B
2.23%1.66B
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
11.25%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
23.54%1.51B
26.97%1.42B
Paid-in capital
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
12.13%284.09M
11.27%274.38M
Less: Treasury stock
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
19.45%1.51B
1.41%1.28B
Gains losses not affecting retained earnings
-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
-24.74%-5.71M
-6.37%-4.81M
Total stockholders'equity
-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
34.11%284.51M
297.13%416.73M
Total equity
-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
34.11%284.51M
297.13%416.73M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-87.34%52.54M97.15%607.19M
-Cash and cash equivalents 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-87.34%52.54M97.15%607.19M
Receivables -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%273.84M30.14%350.52M-4.22%260.77M
-Accounts receivable 5.17%225.17M-9.56%195.9M-9.56%195.9M-24.81%223.78M7.95%220.1M22.31%214.1M41.44%216.61M41.44%216.61M50.32%297.63M1.42%203.89M
-Notes receivable -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-26.57%52.38M-24.16%53.76M
-Taxes receivable 80.72%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--508K802.60%3.12M
Prepaid assets ----16.97%34.67M16.97%34.67M------------89.88%29.64M89.88%29.64M--------
Other current assets 8.46%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%2.88M111.50%56.09M323.72%115.65M
Total current assets -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-35.42%459.15M61.90%983.61M
Non current assets
Net PPE 20.39%602.77M15.93%598.88M15.93%598.88M14.81%560.25M47.12%513.22M17.30%500.68M19.62%516.59M19.62%516.59M34.64%487.96M-1.82%348.83M
-Gross PPE 16.68%895.56M14.22%879.38M14.22%879.38M15.89%853.03M35.64%793.51M14.69%767.51M15.89%769.92M15.89%769.92M20.45%736.1M64.66%585.02M
-Accumulated depreciation -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%-253.32M0.22%-248.14M---236.19M
Goodwill and other intangible assets 7.30%1.04B7.33%1.03B7.33%1.03B5.25%1B105.50%984.56M106.34%970.37M103.75%960.84M103.75%960.84M104.50%951.32M2.65%479.12M
-Goodwill 0.00%220.19M0.70%220.19M0.70%220.19M-3.30%220.19M38.31%220.19M38.31%220.19M37.35%218.65M37.35%218.65M43.03%227.7M0.00%159.2M
-Other intangible assets 9.44%821.03M9.28%811.08M9.28%811.08M7.94%781.1M138.93%764.38M141.15%750.18M137.59%742.19M137.59%742.19M136.47%723.62M4.02%319.92M
Investments and advances 241.88%232.39M263.94%226.7M263.94%226.7M54.84%90.9M40.99%81.22M9.11%67.97M0.61%62.29M0.61%62.29M-20.93%58.7M-22.44%57.61M
Long-term notes receivables 37.16%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-19.57%54.49M-28.38%48.65M
Non current deferred assets 11.88%90.17M1.53%89.54M1.53%89.54M1.72%92.41M16.15%86.01M12.25%80.59M28.46%88.18M28.46%88.18M-10.87%90.85M4.06%74.05M
Other non current assets 3.99%92.7M3.14%72.99M3.14%72.99M-2.03%84.76M2.57%87.16M4.66%89.14M1.50%70.77M1.50%70.77M3.71%86.51M-1.02%84.98M
Total non current assets 21.04%2.14B19.61%2.1B19.61%2.1B8.65%1.88B64.85%1.8B49.08%1.77B49.92%1.75B49.92%1.75B49.77%1.73B-2.50%1.09B
Total assets 17.51%2.48B13.92%2.39B13.92%2.39B1.98%2.23B3.54%2.15B6.80%2.11B8.82%2.1B8.82%2.1B17.31%2.19B20.13%2.08B
Liabilities
Current liabilities
Payables 45.27%135.3M10.66%153.14M10.66%153.14M-4.42%124.11M13.67%120.98M3.68%93.14M46.09%138.39M46.09%138.39M47.47%129.86M17.72%106.43M
-accounts payable 45.27%135.3M10.45%131.28M10.45%131.28M-4.42%124.11M13.67%120.98M3.68%93.14M46.44%118.86M46.44%118.86M47.47%129.86M17.72%106.43M
-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 -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-3.05%125.23M-2.45%100.63M
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-98.62%2.98M--216.57M
-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-98.62%2.98M--216.57M
-Current capital lease obligation -----60.26%4.24M-60.26%4.24M-------------11.13%10.66M-11.13%10.66M--------
Current deferred liabilities 11.97%116M16.85%108.32M16.85%108.32M25.55%107.8M19.92%95.66M15.46%103.6M13.68%92.7M13.68%92.7M6.52%85.86M25.83%79.77M
Other current liabilities 10.04%98.58M5.37%110.49M5.37%110.49M4.46%86.14M9.99%86.84M3.91%89.58M10.23%104.85M10.23%104.85M7.73%82.46M33.79%78.96M
Current liabilities 148.80%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-27.80%426.38M84.30%582.35M
Non current liabilities
Long term debt and capital lease obligation -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%1.27B44.29%1.23B-18.02%875.08M
-Long term debt -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%1.2B36.89%1.16B-20.28%844.73M
-Long term capital lease obligation 58.56%110.53M54.21%109.48M54.21%109.48M55.53%109.75M126.60%68.79M114.16%69.71M100.03%70.99M100.03%70.99M1,145.39%70.56M288.07%30.36M
Non current deferred liabilities 4.83%181.3M4.88%179.16M4.88%179.16M-0.57%176.21M21.81%173.16M17.60%172.94M18.24%170.82M18.24%170.82M24.48%177.22M-4.85%142.16M
Other non current liabilities -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%53.77M17.71%59.68M-36.04%45.04M
Total non current liabilities -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%1.51B39.02%1.48B-17.59%1.08B
Total liabilities 19.87%2.47B21.14%2.36B21.14%2.36B13.41%2.16B26.23%2.1B24.24%2.06B16.90%1.95B16.90%1.95B15.16%1.9B2.23%1.66B
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 11.25%1.77B12.90%1.76B12.90%1.76B15.14%1.74B16.99%1.66B19.89%1.59B22.00%1.56B22.00%1.56B23.54%1.51B26.97%1.42B
Paid-in capital 11.89%335.61M10.97%330.75M10.97%330.75M13.27%321.79M13.45%311.29M13.03%299.95M14.94%298.05M14.94%298.05M12.13%284.09M11.27%274.38M
Less: Treasury stock 13.83%2.1B20.76%2.05B20.76%2.05B31.83%1.99B50.23%1.92B44.39%1.84B33.98%1.69B33.98%1.69B19.45%1.51B1.41%1.28B
Gains losses not affecting retained earnings -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-24.74%-5.71M-6.37%-4.81M
Total stockholders'equity -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%154.66M34.11%284.51M297.13%416.73M
Total equity -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%154.66M34.11%284.51M297.13%416.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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