Last $47.86 USD
Change Today -0.41 / -0.85%
Volume 78.5K
CHH On Other Exchanges
As of 3:35 PM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for choice hotels intl inc (CHH)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME107.4110.4120.7112.6
Depreciation & Amortization3.
Amortization of Goodwill and Intangible Assets4.
Other Operating Activities-
(Income) Loss on Equity Investments-
Provision & Write-off of Bad Debts3.
Change in Accounts Receivable-9.2-7.8-5.2-6.7
Change in Accounts Payable5.7-
Change in Unearned Revenues15.41.52.2-9.9
Change in Income Taxes-1.4-4.6-3.24.8
Change in Other Working Capital10.00.410.831.1
CASH FROM OPERATIONS144.9131.4150.1152.0
Capital Expenditure-24.4-10.9-15.4-31.5
Sale of Property, Plant, and Equipment--1.7--0.2
Cash Acquisitions-0.5------
Investments in Marketable & Equity Securities-0.3-6.0-10.8-4.2
CASH FROM INVESTING-32.2-20.3-47.1-27.5
Long-Term Debt Issued247.70.1600.53.4
TOTAL DEBT ISSUED247.70.1600.53.4
Long Term Debt Repaid-277.5-0.5-4.4-65.2
TOTAL DEBT REPAID-277.5-0.5-4.4-65.2
Issuance of Common Stock2.
Repurchase of Common Stock-11.2-53.6-22.6-4.0
Common Dividends Paid-43.8-43.7-53.4-32.8
TOTAL DIVIDEND PAID-43.8-43.7-53.4-32.8
Special Dividend Paid-----600.7--
Other Financing Activities-8.8-1.1-3.21.5
CASH FROM FINANCING-91.2-95.1-76.7-88.3
Foreign Exchange Rate Adjustments1.8-0.20.8-2.6
NET CHANGE IN CASH23.415.827.133.6

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CHH:US $47.86 USD -0.41

CHH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Extended Stay America Inc $22.49 USD +0.05
La Quinta Holdings Inc $18.89 USD +0.01
Millennium & Copthorne Hotels PLC 579.00 GBp -1.00
NH Hotel Group SA €4.14 EUR +0.155
Hongkong & Shanghai Hotels/The $11.04 HKD +0.02
View Industry Companies

Industry Analysis


Industry Average

Valuation CHH Industry Range
Price/Earnings 24.9x
Price/Sales 3.8x
Price/Book NM Not Meaningful
Price/Cash Flow 22.5x
TEV/Sales 2.5x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CHOICE HOTELS INTL INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at