Choice Hotels International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Choice Hotels International's balance sheet done over the years? Its assets were worth $2,394,799,000 last year, which is more than in the previous period. 99% of Choice Hotels International’s total assets is currently financed by debt. Its liabilities reached the amount of $2,359,201,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 647270000 | 1.07B | 166.25% |
|---|---|---|---|
| 2015 | 717010000 | 1.11B | 155.22% |
| 2016 | 852468000 | 1.16B | 136.52% |
| 2017 | 927607000 | 1.13B | 122.87% |
| 2018 | 1138370000 | 1.32B | 116.14% |
| 2019 | 1386672000 | 1.41B | 101.7% |
| 2020 | 1587333000 | 1.59B | 100.36% |
| 2021 | 1931824000 | 1.66B | 86.24% |
| 2022 | 2102175000 | 1.94B | 92.64% |
| 2023 | 2394799000 | 2.35B | 98.51% |
CHH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.75M | 41.56M | 511.60M | 234.77M | 33.76M | 26.64M | 235.33M | 202.46M | 193.44M | 214.87M |
Short term investments | 110.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.03M | 214K |
Net receivables | 195.89M | 216.61M | 153.14M | 149.92M | 141.56M | 138.01M | 125.87M | 107.33M | 89.35M | 91.68M |
Inventory | 0 | 1 | 1 | 0 | 0 | 25.41M | 1 | 0 | 1 | 1 |
Other current assets | 73.88M | 89.74M | 96.90M | 48.21M | 61.25M | 79.12M | 39.22M | 35.07M | 28.16M | 18.86M |
Total current assets | 296.53M | 347.92M | 761.66M | 432.91M | 236.58M | 243.78M | 402.93M | 344.87M | 310.95M | 351.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 578.57M | 496.29M | 411.55M | 352.58M | 375.59M | 127.53M | 102.65M | 113.08M | 98.36M | 81.32M |
Goodwill | 220.18M | 218.65M | 159.19M | 159.19M | 159.19M | 168.99M | 80.75M | 78.90M | 79.32M | 65.81M |
Intangible assets | 811.07M | 742.19M | 312.38M | 303.72M | 290.42M | 271.18M | 14.67M | 15.73M | 11.94M | 8.91M |
Long term investments | 116.37M | 62.29M | 61.91M | 86.98M | 103.63M | 128.41M | 155.06M | 111.81M | 17.67M | 17.53M |
Other non-current assets | 282.51M | 146.64M | 156.47M | 184.18M | 200.49M | 167.84M | 74.81M | 51.18M | 68.15M | 24.41M |
Total non-current assets | 2.09B | 1.75B | 1.17B | 1.15B | 1.15B | 894.58M | 524.67M | 507.59M | 406.05M | 295.85M |
Total assets | 2.39B | 2.10B | 1.93B | 1.58B | 1.38B | 1.13B | 927.60M | 852.46M | 717.01M | 647.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 108.31M | 92.69M | 81.53M | 50.29M | 71.59M | 67.61M | 141.11M | 133.21M | 71.58M | 66.38M |
Short term debt | 503.50M | 2.97M | 216.35M | 10.60M | 7.51M | 1.09M | 1.23M | 1.19M | 1.62M | 12.34M |
Total current liabilities | 942.69M | 435.89M | 570.29M | 255.84M | 325.88M | 318.43M | 294.49M | 263.66M | 208.01M | 200.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17B | 1.27B | 879.61M | 1.07B | 865.37M | 753.51M | 725.29M | 839.40M | 812.94M | 783.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.77M | 34.93M | 71.55M | 109.59M | 76.31M | 861.48M | 119.88M | 45.25M | 91.44M | 92.74M |
Total non-current liabilities | 1.41B | 1.51B | 1.09B | 1.33B | 1.08B | 1.00B | 845.21M | 900.14M | 904.89M | 875.97M |
Total liabilities | 2.35B | 1.94B | 1.66B | 1.59B | 1.41B | 1.32B | 1.13B | 1.16B | 1.11B | 1.07B |
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