Choice Hotels International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
168,195.00
215,093.00
193,441.00
202,463.00
235,336.00
27
Total Accounts Receivable
66,337.00
97,100.00
99,945.00
115,525.00
139,356.00
185
Other Current Assets
24,114.00
39,221.00
17,567.00
26,885.00
28,241.00
32
Total Current Assets
258,646.00
351,414.00
310,953.00
344,873.00
402,933.00
244
Net Property, Plant & Equipment
66,092.00
77,309.00
98,364.00
84,061.00
83,374.00
128
Total Investments and Advances
48,207.00
68,144.00
84,711.00
111,814.00
155,064.00
128
Long-Term Note Receivable
31,872.00
40,441.00
82,572.00
110,608.00
147,993.00
83
Intangible Assets
75,766.00
74,725.00
91,275.00
94,643.00
95,429.00
440
Other Assets
39,034.00
14,691.00
6,701.00
53,657.00
29,479.00
84
Total Assets
539,899.00
647,270.00
717,010.00
852,468.00
927,607.00
1,138
ST Debt & Current Portion LT Debt
10,088.00
12,349.00
1,191.00
1,195.00
1,232.00
Accounts Payable
41,663.00
57,124.00
64,431.00
48,071.00
63,540.00
Income Tax Payable
2,282.00
85.00
159.00
796.00
2,776.00
Other Current Liabilities
120,305.00
130,540.00
142,235.00
213,606.00
226,949.00
Total Current Liabilities
174,338.00
200,098.00
208,016.00
263,668.00
294,497.00
Long-Term Debt
783,471.00
782,082.00
812,945.00
839,409.00
725,292.00
Provision for Risks & Charges
22,527.00
4,108.00
26,479.00
24,954.00
28,469.00
Deferred Taxes
20,282.00
20,546.00
41,928.00
52,520.00
13,296.00
Other Liabilities
23,808.00
89,783.00
64,963.00
35,494.00
91,412.00
Total Liabilities
1,004,144.00
1,076,071.00
1,112,909.00
1,163,817.00
1,139,709.00
Common Equity (Total)
464,245.00
428,801.00
395,899.00
311,349.00
212,102.00
Total Shareholders' Equity
464,245.00
428,801.00
395,899.00
311,349.00
212,102.00
Total Equity
464,245.00
428,801.00
395,899.00
311,349.00
212,102.00
Liabilities & Shareholders' Equity
539,899.00
647,270.00
717,010.00
852,468.00
927,607.00
About Choice Hotels International
View Profile
