Services: Leisure

Choice Hotels International Inc. (CHH: NYSE)

$35.16 -1.23 | -3.38%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 107.06M 91.26M 67.87M 52.68M
Receivables 56.12M 47.64M 41.90M 46.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 11.33M 24.26M 10.11M 12.99M
Total Current Assets 194.80M 163.58M 127.86M 120.22M
Property, Plant & Equipment, Gross 165.06M 169.28M 162.58M 155.26M
Accumulated Depreciation & Depletion 113.06M 113.62M 118.95M 109.96M
Property, Plant & Equipment, Net 51.99M 55.66M 43.63M 45.29M
Intangibles 17.26M 20.82M 24.56M 27.76M
Other Non-Current Assets 94.98M 81.18M 64.03M 48.81M
Total Non-Current Assets 252.89M 248.14M 212.18M 208.00M
Liabilities & Shareholder Equity
Total Assets 447.69M 411.72M 340.04M 328.22M
Accounts Payable 38.39M 41.17M 33.86M 41.65M
Short Term Debt 673.00K 620.00K 0.00 0.00
Other Current Liabilities 11.83M 8.33M 9.11M 8.17M
Total Current Liabilities 184.56M 165.26M 131.81M 135.07M
Long Term Debt 252.03M 251.55M 277.70M 284.40M
Deferred Income Taxes 0.00 35.71M 34.96M 33.46M
Other Non-Current Liabilities 36.65M 17.27M 9.79M 12.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.68M 304.54M 322.44M 330.82M
Total Liabilities 473.25M 469.79M 454.25M 465.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -25.56M -58.07M -114.21M -137.67M
Common Par 583.00K 596.00K 595.00K 607.00K
Additional Paid In Capital 102.66M 92.77M 90.73M 90.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 794.95M 728.06M 664.43M 610.24M
Treasury Stock -916.96M -872.31M -870.30M -835.19M
Other Equity Adjustments -6.80M -7.19M 333.00K -3.47M
Total Capitalization 226.47M 193.48M 163.49M 146.73M
Total Equity -25.56M -58.07M -114.21M -137.67M
Total Liabilities & Stock Equity 447.69M 411.72M 340.04M 328.22M
Total Common Shares Outstanding 58.28M 59.58M 59.54M 60.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.07M 35.76M 35.80M 34.64M
Basic Weighted Shares Outstanding 58.86M 58.95M 60.07M 61.85M
Diluted Weighted Shares Outstanding 58.93M 59.04M 60.22M 62.52M
Number of Employees 1431 1524 1560 1789
Number of Part-Time Employees 0 0 0 0

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