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chh: the balance sheet
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Prepaid expenses and
other current assets
$45,374K
Notes receivable (net
of allowance for...
$95,509K
Income taxes
receivable
$20,382K
Accounts receivable (net
of allowance for...
$236,499K
Cash and cash
equivalents
$52,583K
Other assets
$112,193K
Deferred income taxes
$87,975K
Investments in affiliates
$134,424K
Investments for employee
benefit plans, at fair...
$49,017K
Notes receivable (net
of allowance for...
$16,268K
Intangible assets (net of
accumulated amortization of...
$1,045,510K
Goodwill
$304,511K
Operating lease
right-of-use assets
$79,029K
Property and equipment
(net of accumulated...
$628,260K
Total current assets
$450,347K
Total assets
$2,907,534K
Total liabilities and
shareholders equity...
$2,907,534K
Total shareholders
equity (deficit)
$149,774K
Total liabilities
$2,757,760K
Treasury stock, at cost
48,793,823 and 48,209,071...
$2,510,911K
Accumulated other
comprehensive loss
-$5,608K
Retained earnings
$2,267,567K
Other liabilities
$5,701K
Liability for guest
loyalty program
$42,681K
Operating lease
liabilities
$109,782K
Deferred income taxes
$22,914K
Deferred compensation
and retirement plan...
$55,014K
Long-term deferred
revenue
$134,622K
Long-term debt
$1,918,504K
Total current
liabilities
$468,542K
Additional
paid-in-capital
$397,775K
Common stock, 0.01 par
value 160,000,000...
$951K
Liability for guest
loyalty program
$89,965K
Deferred revenue
$109,451K
Accrued expenses and
other current...
$114,902K
Accounts payable
$154,224K
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Balance Sheet
source: myfinsight.com
CHOICE HOTELS INTERNATIONAL INC DE (CHH)
CHOICE HOTELS INTERNATIONAL INC DE (CHH)