$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2014 Q1 Form 10-Q Financial Statement

#000104631114000007 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $159.7M $148.2M
YoY Change 7.81% 14.71%
Cost Of Revenue $89.60M $82.30M
YoY Change 8.87% 14.78%
Gross Profit $70.10M $65.80M
YoY Change 6.53% 14.63%
Gross Profit Margin 43.88% 44.41%
Selling, General & Admin $26.68M $26.67M
YoY Change 0.04% 9.52%
% of Gross Profit 38.06% 40.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.278M $2.041M
YoY Change 11.61% 2.05%
% of Gross Profit 3.25% 3.1%
Operating Expenses $26.68M $26.67M
YoY Change 0.04% 9.52%
Operating Profit $41.17M $37.14M
YoY Change 10.86% 19.55%
Interest Expense $10.17M $10.77M
YoY Change -5.56% 245.52%
% of Operating Profit 24.7% 29.0%
Other Income/Expense, Net -$9.644M -$9.557M
YoY Change 0.91% 1048.68%
Pretax Income $31.53M $27.58M
YoY Change 14.31% -8.77%
Income Tax $10.06M $7.806M
% Of Pretax Income 31.9% 28.3%
Net Earnings $23.11M $19.74M
YoY Change 17.05% -1.27%
Net Earnings / Revenue 14.47% 13.32%
Basic Earnings Per Share $0.40 $0.27
Diluted Earnings Per Share $0.39 $0.26
COMMON SHARES
Basic Shares Outstanding 58.42M shares 58.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.1M $140.6M
YoY Change 24.54% 45.55%
Cash & Equivalents $174.9M $140.2M
Short-Term Investments $200.0K $400.0K
Other Short-Term Assets $36.20M $40.83M
YoY Change -11.34% 42.59%
Inventory
Prepaid Expenses $16.56M $13.86M
Receivables $100.1M $54.20M
Other Receivables $13.40M $14.90M
Total Short-Term Assets $339.8M $239.8M
YoY Change 41.73% 34.34%
LONG-TERM ASSETS
Property, Plant & Equipment $58.27M $71.29M
YoY Change -18.27% 38.94%
Goodwill $65.81M $65.81M
YoY Change 0.0% -0.3%
Intangibles $9.204M $12.55M
YoY Change -26.66% -23.45%
Long-Term Investments $35.39M $28.14M
YoY Change 25.77% 307.94%
Other Assets $55.25M $76.35M
YoY Change -27.63% 144.92%
Total Long-Term Assets $239.8M $306.2M
YoY Change -21.69% 15.65%
TOTAL ASSETS
Total Short-Term Assets $339.8M $239.8M
Total Long-Term Assets $239.8M $306.2M
Total Assets $579.6M $546.0M
YoY Change 6.16% 23.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.82M $59.43M
YoY Change -24.59% 31.69%
Accrued Expenses $37.22M $35.13M
YoY Change 5.93% 23.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $8.200M
YoY Change 34.15% 1071.43%
Total Short-Term Liabilities $168.3M $183.0M
YoY Change -8.05% 3.76%
LONG-TERM LIABILITIES
Long-Term Debt $795.5M $863.1M
YoY Change -7.83% 234.79%
Other Long-Term Liabilities $23.39M $19.26M
YoY Change 21.47% 23.18%
Total Long-Term Liabilities $23.39M $19.26M
YoY Change 21.47% 23.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.3M $183.0M
Total Long-Term Liabilities $23.39M $19.26M
Total Liabilities $1.019B $1.085B
YoY Change -6.13% 131.21%
SHAREHOLDERS EQUITY
Retained Earnings $365.0M $276.7M
YoY Change 31.88% -65.59%
Common Stock $118.6M $109.6M
YoY Change 8.24% 7.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $917.2M $921.4M
YoY Change -0.46% -0.47%
Treasury Stock Shares 36.65M shares 36.85M shares
Shareholders Equity -$439.1M -$539.3M
YoY Change
Total Liabilities & Shareholders Equity $554.9M $546.0M
YoY Change 1.64% 23.18%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $23.11M $19.74M
YoY Change 17.05% -1.27%
Depreciation, Depletion And Amortization $2.278M $2.041M
YoY Change 11.61% 2.05%
Cash From Operating Activities $5.264M $595.0K
YoY Change 784.71% -86.51%
INVESTING ACTIVITIES
Capital Expenditures $3.015M $14.10M
YoY Change -78.61% 350.46%
Acquisitions
YoY Change
Other Investing Activities $154.0K $101.0K
YoY Change 52.48% -6.48%
Cash From Investing Activities $1.027M -$12.54M
YoY Change -108.19% 738.03%
FINANCING ACTIVITIES
Cash Dividend Paid $10.78M $503.0K
YoY Change 2043.94% -95.3%
Common Stock Issuance & Retirement, Net $4.530M $3.634M
YoY Change 24.66% -75.54%
Debt Paid & Issued, Net $2.052M $2.046M
YoY Change 0.29% 1132.53%
Cash From Financing Activities $205.0K $18.14M
YoY Change -98.87% -195.34%
NET CHANGE
Cash From Operating Activities $5.264M $595.0K
Cash From Investing Activities $1.027M -$12.54M
Cash From Financing Activities $205.0K $18.14M
Net Change In Cash $6.496M $6.194M
YoY Change 4.88% -138.46%
FREE CASH FLOW
Cash From Operating Activities $5.264M $595.0K
Capital Expenditures $3.015M $14.10M
Free Cash Flow $2.249M -$13.50M
YoY Change -116.66% -1152.22%

Facts In Submission

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CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2014Q1 us-gaap Stock Repurchased During Period Shares
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CY2013Q1 us-gaap Stock Repurchased During Period Shares
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Treasury Stock Shares
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CY2014Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2013Q4 chh Advances Marketing And Reservation Activities
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CY2014Q1 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
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CY2013Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
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CY2014Q1 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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CY2013Q4 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
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CY2013Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
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CY2012Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
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CY2014Q1 chh Decreasein Common Stock Share Count
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300000 shares
CY2013Q4 chh Deferred Compensation And Retirement Plan Obligations Current
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CY2014Q1 chh Deferred Compensation And Retirement Plan Obligations Current
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CY2014Q1 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
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CY2013Q4 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
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CY2014Q1 chh Depreciationand Amortization Including Discontinued Operations
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CY2013Q1 chh Depreciationand Amortization Including Discontinued Operations
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CY2013Q1 chh Dividends Declared And Not Paid
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10759000 USD
CY2014Q1 chh Dividends Declared And Not Paid
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11173000 USD
CY2014Q1 chh Frequencyof Dividend Payments
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quarterly
CY2013Q1 chh Increase Decreasein Advances Marketingand Reservation Activities
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4101000 USD
CY2014Q1 chh Increase Decreasein Advances Marketingand Reservation Activities
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-5309000 USD
CY2014Q1 chh Initial Franchise And Relicensing Fee Revenue
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3740000 USD
CY2013Q1 chh Initial Franchise And Relicensing Fee Revenue
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CY2014Q1 chh Marketing And Reservation Expense
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84012000 USD
CY2013Q1 chh Marketing And Reservation Expense
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CY2013Q1 chh Marketing And Reservation Revenue
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76440000 USD
CY2014Q1 chh Marketing And Reservation Revenue
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84012000 USD
CY2013Q1 chh Net Income Loss Attributable To Variable Interest Entities
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-100000 USD
CY2014Q1 chh Net Income Loss Attributable To Variable Interest Entities
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CY2014Q1 chh Noncash Interest And Other Income Loss
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416000 USD
CY2013Q1 chh Noncash Interest And Other Income Loss
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CY2014Q1 chh Number Of Non Qualified Retirement Savings And Investment Plans
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2
CY2014Q1 chh Numberof Brands
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CY2014Q1 chh Procurement Services Revenue
ProcurementServicesRevenue
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CY2013Q1 chh Procurement Services Revenue
ProcurementServicesRevenue
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CY2013Q4 chh Reimbursementand Guaranty Agreement Percentagetobe Reimbursed
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CY2014Q1 chh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
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CY2013Q1 chh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
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CY2013Q1 chh Sharebased Compensation Arrangementby Sharebased Payment Award Options Contractual Life
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsContractualLife
P7Y
CY2014Q1 chh Sharebased Compensation Arrangementby Sharebased Payment Award Options Contractual Life
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P7Y
CY2014Q1 dei Amendment Flag
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false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001046311
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58419238 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CHOICE HOTELS INTERNATIONAL INC /DE
CY2014Q1 dei Trading Symbol
TradingSymbol
chh

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