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Trademarks & other
(non-amortizing)
$252,821K
Finite Lived
Intangible Assets Gross
$1,086,240K
Gross carrying amount
$1,339,061K
Prepaid expenses and
other current assets
$45,368K
Notes receivable (net
of allowance for...
$94,686K
Income taxes
receivable
$13,456K
Accounts receivables
(net of allowance for...
$207,491K
Cash and cash
equivalents
$44,997K
Other assets
$123,937K
Deferred income taxes
$75,371K
Investments in affiliates
$134,975K
Investments for employee
benefit plans, at fair...
$50,227K
Notes receivable (net
of allowance for...
$12,490K
Intangible assets, net
$1,082,486K
Goodwill
$305,758K
Operating lease
right-of-use assets
$77,670K
Property and equipment,
net
$649,291K
Total current assets
$405,998K
Accumulated amortization
$256,575K
Total assets
$2,918,203K
Total liabilities and
shareholders equity...
$2,918,203K
Total shareholders
equity (deficit)
$181,229K
Total liabilities
$2,736,974K
Treasury stock, at cost
49,069,551 and 48,209,071...
$2,536,373K
Accumulated other
comprehensive loss
-$5,307K
Retained earnings
$2,318,031K
Other liabilities
$3,487K
Liability for guest
loyalty program
$39,771K
Operating lease
liabilities
$107,963K
Deferred income taxes
$25,303K
Deferred compensation
and retirement plan...
$56,532K
Long-term deferred
revenue
$130,505K
Long-term debt
$1,906,122K
Total current
liabilities
$467,291K
Additional
paid-in-capital
$403,927K
Common stock, 0.01 par
value 160,000,000...
$951K
Liability for guest
loyalty program
$85,035K
Deferred revenue
$100,698K
Accrued expenses and
other current...
$125,282K
Accounts payable
$156,276K
Back
Back
Balance Sheet
source: myfinsight.com
CHOICE HOTELS INTERNATIONAL INC DE (CHH)
CHOICE HOTELS INTERNATIONAL INC DE (CHH)