$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2013 Q3 Form 10-Q Financial Statement

#000104631113000013 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $216.7M $205.3M
YoY Change 5.58% 6.73%
Cost Of Revenue $124.8M $118.0M
YoY Change 5.76% 12.06%
Gross Profit $91.90M $87.30M
YoY Change 5.27% 0.34%
Gross Profit Margin 42.41% 42.53%
Selling, General & Admin $26.41M $23.07M
YoY Change 14.46% 2.29%
% of Gross Profit 28.74% 26.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.272M $1.860M
YoY Change 22.15% -11.43%
% of Gross Profit 2.47% 2.13%
Operating Expenses $26.41M $23.07M
YoY Change 14.46% 2.29%
Operating Profit $63.23M $62.37M
YoY Change 1.37% -0.04%
Interest Expense $10.76M $10.17M
YoY Change 5.81% 214.93%
% of Operating Profit 17.01% 16.3%
Other Income/Expense, Net -$8.957M -$9.585M
YoY Change -6.55% 76.39%
Pretax Income $54.27M $52.79M
YoY Change 2.81% -7.33%
Income Tax $15.70M $10.15M
% Of Pretax Income 28.93% 19.23%
Net Earnings $38.72M $44.38M
YoY Change -12.76% 4.91%
Net Earnings / Revenue 17.86% 21.62%
Basic Earnings Per Share $0.66 $0.77
Diluted Earnings Per Share $0.66 $0.76
COMMON SHARES
Basic Shares Outstanding 58.57M shares 58.05M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.5M $118.7M
YoY Change 36.06% -4.81%
Cash & Equivalents $161.1M $115.1M
Short-Term Investments $400.0K $3.700M
Other Short-Term Assets $30.00M $29.75M
YoY Change 0.85% 31.72%
Inventory
Prepaid Expenses $12.74M $10.19M
Receivables $102.9M $66.20M
Other Receivables $14.10M $6.500M
Total Short-Term Assets $321.8M $214.7M
YoY Change 49.89% 2.35%
LONG-TERM ASSETS
Property, Plant & Equipment $67.00M $52.82M
YoY Change 26.84% -1.27%
Goodwill $65.81M $66.01M
YoY Change -0.29% -0.02%
Intangibles $10.88M $14.55M
YoY Change -25.28% -18.75%
Long-Term Investments $30.40M $12.96M
YoY Change 134.62% 246.5%
Other Assets $88.20M $53.27M
YoY Change 65.58% 130.72%
Total Long-Term Assets $260.9M $268.4M
YoY Change -2.79% 3.96%
TOTAL ASSETS
Total Short-Term Assets $321.8M $214.7M
Total Long-Term Assets $260.9M $268.4M
Total Assets $582.7M $483.1M
YoY Change 20.62% 3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.76M $44.25M
YoY Change -7.88% -0.64%
Accrued Expenses $43.48M $43.54M
YoY Change -0.15% 17.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.100M $10.10M
YoY Change -9.9% 1361.65%
Total Short-Term Liabilities $179.1M $207.2M
YoY Change -13.55% 13.96%
LONG-TERM LIABILITIES
Long-Term Debt $816.0M $808.9M
YoY Change 0.88% 220.61%
Other Long-Term Liabilities $24.15M $16.39M
YoY Change 47.31% 13.61%
Total Long-Term Liabilities $24.15M $16.39M
YoY Change 47.31% 13.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.1M $207.2M
Total Long-Term Liabilities $24.15M $16.39M
Total Liabilities $1.052B $1.052B
YoY Change -0.03% 118.19%
SHAREHOLDERS EQUITY
Retained Earnings $340.3M $258.5M
YoY Change 31.65% -66.9%
Common Stock $115.2M $108.5M
YoY Change 6.12% 9.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $919.5M $930.5M
YoY Change -1.18% 4.81%
Treasury Stock Shares 36.77M shares 37.29M shares
Shareholders Equity -$469.5M -$569.4M
YoY Change
Total Liabilities & Shareholders Equity $555.7M $483.1M
YoY Change 15.04% 3.24%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $38.72M $44.38M
YoY Change -12.76% 4.91%
Depreciation, Depletion And Amortization $2.272M $1.860M
YoY Change 22.15% -11.43%
Cash From Operating Activities $76.50M $82.10M
YoY Change -6.82% 11.25%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$6.300M
YoY Change -6.35% 110.0%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$1.600M
YoY Change 43.75% -54.29%
Cash From Investing Activities -$8.200M -$7.800M
YoY Change 5.13% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.40M -445.0M
YoY Change -88.45% 1265.03%
NET CHANGE
Cash From Operating Activities 76.50M 82.10M
Cash From Investing Activities -8.200M -7.800M
Cash From Financing Activities -51.40M -445.0M
Net Change In Cash 16.90M -370.7M
YoY Change -104.56% -1168.3%
FREE CASH FLOW
Cash From Operating Activities $76.50M $82.10M
Capital Expenditures -$5.900M -$6.300M
Free Cash Flow $82.40M $88.40M
YoY Change -6.79% 15.1%

Facts In Submission

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us-gaap Selling General And Administrative Expense
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27000000 USD
CY2012Q4 chh Advances Marketing And Reservation Activities
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42179000 USD
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32564000 USD
CY2012Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
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CY2013Q3 chh Allowancefor Losseson Nonimpaired Loans
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CY2012Q4 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
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18000000.0 USD
CY2012Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent
0.25
CY2013Q3 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
2439000 USD
CY2012Q4 chh Deferred Compensation And Retirement Plan Obligations Current
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CY2013Q3 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
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chh Dividends Declared And Not Paid
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10677000 USD
chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
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chh Expense Benefit From Foreign Operations Change In Estimate
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4500000 USD
CY2012Q3 chh Expense Benefit From Foreign Operations Change In Estimate
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4500000 USD
chh Frequencyof Dividend Payments
FrequencyofDividendPayments
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chh Initial Franchise And Relicensing Fee Revenue
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8953000 USD
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InitialFranchiseAndRelicensingFeeRevenue
4650000 USD
chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
12843000 USD
CY2012Q3 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
3247000 USD
chh Issuance Of Performance Vested Restricted Stock Units
IssuanceOfPerformanceVestedRestrictedStockUnits
1298000 USD
chh Issuance Of Performance Vested Restricted Stock Units
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chh Marketing And Reservation Expense
MarketingAndReservationExpense
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MarketingAndReservationExpense
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chh Marketing And Reservation Expense
MarketingAndReservationExpense
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MarketingAndReservationExpense
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CY2013Q3 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
126296000 USD
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119062000 USD
chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
284624000 USD
chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
302381000 USD
CY2013Q3 chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
81000 USD
chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
84000 USD
CY2012Q3 chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
75000 USD
chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
9000 USD
chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
1057000 USD
chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
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CY2013Q3 chh Number Of Non Qualified Retirement Savings And Investment Plans
NumberOfNonQualifiedRetirementSavingsAndInvestmentPlans
2
CY2013Q3 chh Numberof Brands
NumberofBrands
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CY2013Q3 chh Numberof Domestic Subsidiariesasa Guaranteeto Senior Notes
NumberofDomesticSubsidiariesasaGuaranteetoSeniorNotes
8 subsidiaries
chh Percentage Of Ownership In Subsidiary
PercentageOfOwnershipInSubsidiary
1
chh Procurement Services Revenue
ProcurementServicesRevenue
16204000 USD
CY2013Q3 chh Procurement Services Revenue
ProcurementServicesRevenue
4708000 USD
CY2012Q3 chh Procurement Services Revenue
ProcurementServicesRevenue
3839000 USD
chh Procurement Services Revenue
ProcurementServicesRevenue
13990000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001046311
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58570858 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHOICE HOTELS INTERNATIONAL INC /DE
dei Trading Symbol
TradingSymbol
chh

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