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  • CHOICE HOTELS INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 52.68 M 46.38 M 35.84 M 16.92 M 27.55 M
    Net Receivables 48.54 M 46.00 M 41.69 M 37.16 M 34.61 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 10.56 M 9.95 M 7.44 M 5.97 M 3.91 M
    Other Current Assets 8.44 M 3.62 M 2.10 M 2.95 M 2.55 M
    Current Assets Total 120.22 M 105.95 M 87.08 M 63.00 M 68.63 M
    Long Term Receivables 13.53 M 6.78 M 6.66 M 13.22 M 21.68 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 45.29 M 43.89 M 42.80 M 46.28 M 47.49 M
    Property, Plant & Equipment Gross 155.26 M 142.35 M 165.26 M 159.61 M 149.90 M
    Accumulated Depreciation 109.96 M 98.46 M 122.46 M 113.33 M 102.41 M
    Other Assets 128.86 M 142.56 M 144.31 M 139.48 M 124.58 M
    Deferred Charges 600,000.00 800,000.00 1.00 M 1.20 M 1.40 M
    Tangible Other Assets 34.69 M 43.97 M 41.99 M 34.18 M 27.76 M
    Intangible Other Assets 93.58 M 97.79 M 101.32 M 104.10 M 95.42 M
    Total Assets 307.90 M 299.18 M 280.86 M 261.98 M 262.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 146,000.00 146,000.00 10.15 M 23.83 M
    Accrued Payroll 20.03 M 25.06 M 27.75 M 25.04 M 20.10 M
    Income Taxes Payable 1.21 M 1.66 M 5.36 M 2.50 M 989,000.00
    Dividends Payable 11.17 M 10.50 M 9.91 M 8.44 M 7.27 M
    Other Current Liabilities 61.02 M 55.01 M 54.81 M 49.60 M 31.87 M
    Current Liabilities Total 135.07 M 147.52 M 139.79 M 120.32 M 101.09 M
    Long Term Debt 284.40 M 272.38 M 172.39 M 273.97 M 318.56 M
    Provision for Risks & Charges 33.46 M 43.13 M 40.10 M 28.99 M 21.39 M
    Deferred Taxes -20.32 M -29.20 M -3.29 M 6.97 M 21.56 M
    Deferred Income 996,000.00 1.80 M 1.84 M 1.66 M 1.61 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.96 M 20.62 M -10.88 M 7.51 M 15.82 M
    Total Liabilities 445.57 M 456.24 M 343.24 M 429.16 M 465.44 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -137.67 M -157.06 M -62.38 M -167.18 M -203.05 M
    Common Stock 607,000.00 621,000.00 664,000.00 652,000.00 323,000.00
    Capital Surplus 90.14 M 86.24 M 81.69 M 75.24 M 83.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -798,000.00 -8.03 M -1.50 M -3.45 M —
    Unappropriated (Free) Reserves -1.53 M -1.38 M -1.88 M 0.00 0.00
    Retained Earnings 610.24 M 553.84 M 483.35 M 407.42 M 351.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.94 M 1.72 M 1.11 M 859,000.00 1.28 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 123,000.00
    Treasury Stock 835.19 M 798.11 M 627.31 M 650.55 M 631.31 M
    Total Liabilities & Shareholders Equity 307.90 M 299.18 M 280.86 M 261.98 M 262.39 M
    Common Shares Outstanding 60.70 M 62.09 M 66.36 M 65.22 M 64.62 M