Last $47.86 USD
Change Today -0.41 / -0.85%
Volume 78.5K
CHH On Other Exchanges
Symbol
Exchange
Frankfurt
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
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME107.4110.4120.7112.6
Depreciation & Amortization3.53.94.05.5
Amortization of Goodwill and Intangible Assets4.84.14.24.0
DEPRECIATION & AMORTIZATION, TOTAL8.38.08.29.5
Other Operating Activities-4.17.70.3-6.5
(Income) Loss on Equity Investments-0.10.91.10.8
Provision & Write-off of Bad Debts3.52.22.92.7
Change in Accounts Receivable-9.2-7.8-5.2-6.7
Change in Accounts Payable5.7-1.90.02.3
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 Stock2.53.87.18.9
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
 

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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

CHH

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
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