$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2014 Q2 Form 10-Q Financial Statement

#000104631114000010 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q3
Revenue $197.7M $159.7M $216.7M
YoY Change 3.53% 7.81% 5.58%
Cost Of Revenue $103.8M $89.60M $124.8M
YoY Change -0.29% 8.87% 5.76%
Gross Profit $93.90M $70.10M $91.90M
YoY Change 8.06% 6.53% 5.27%
Gross Profit Margin 47.5% 43.88% 42.41%
Selling, General & Admin $31.41M $26.68M $26.41M
YoY Change 5.66% 0.04% 14.46%
% of Gross Profit 33.45% 38.06% 28.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.332M $2.278M $2.272M
YoY Change -2.35% 11.61% 22.15%
% of Gross Profit 2.48% 3.25% 2.47%
Operating Expenses $31.41M $26.68M $26.41M
YoY Change 5.66% 0.04% 14.46%
Operating Profit $60.15M $41.17M $63.23M
YoY Change 9.89% 10.86% 1.37%
Interest Expense $10.71M $10.17M $10.76M
YoY Change -0.9% -5.56% 5.81%
% of Operating Profit 17.8% 24.7% 17.01%
Other Income/Expense, Net -$9.919M -$9.644M -$8.957M
YoY Change -3.09% 0.91% -6.55%
Pretax Income $50.23M $31.53M $54.27M
YoY Change 12.88% 14.31% 2.81%
Income Tax $14.96M $10.06M $15.70M
% Of Pretax Income 29.77% 31.9% 28.93%
Net Earnings $35.40M $23.11M $38.72M
YoY Change 11.3% 17.05% -12.76%
Net Earnings / Revenue 17.91% 14.47% 17.86%
Basic Earnings Per Share $0.61 $0.40 $0.66
Diluted Earnings Per Share $0.60 $0.39 $0.66
COMMON SHARES
Basic Shares Outstanding 58.43M shares 58.42M shares 58.57M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.7M $175.1M $161.5M
YoY Change 46.81% 24.54% 36.06%
Cash & Equivalents $211.5M $174.9M $161.1M
Short-Term Investments $200.0K $200.0K $400.0K
Other Short-Term Assets $23.79M $36.20M $30.00M
YoY Change -33.03% -11.34% 0.85%
Inventory
Prepaid Expenses $14.53M $16.56M $12.74M
Receivables $119.8M $100.1M $102.9M
Other Receivables $6.100M $13.40M $14.10M
Total Short-Term Assets $385.0M $339.8M $321.8M
YoY Change 50.57% 41.73% 49.89%
LONG-TERM ASSETS
Property, Plant & Equipment $58.24M $58.27M $67.00M
YoY Change -16.38% -18.27% 26.84%
Goodwill $65.81M $65.81M $65.81M
YoY Change 0.0% 0.0% -0.29%
Intangibles $8.389M $9.204M $10.88M
YoY Change -27.51% -26.66% -25.28%
Long-Term Investments $38.59M $35.39M $30.40M
YoY Change 34.77% 25.77% 134.62%
Other Assets $58.12M $55.25M $88.20M
YoY Change -27.25% -27.63% 65.58%
Total Long-Term Assets $243.4M $239.8M $260.9M
YoY Change -20.71% -21.69% -2.79%
TOTAL ASSETS
Total Short-Term Assets $385.0M $339.8M $321.8M
Total Long-Term Assets $243.4M $239.8M $260.9M
Total Assets $628.4M $579.6M $582.7M
YoY Change 11.68% 6.16% 20.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.89M $44.82M $40.76M
YoY Change -6.74% -24.59% -7.88%
Accrued Expenses $52.40M $37.22M $43.48M
YoY Change 9.81% 5.93% -0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $11.00M $9.100M
YoY Change 46.34% 34.15% -9.9%
Total Short-Term Liabilities $200.7M $168.3M $179.1M
YoY Change 11.08% -8.05% -13.55%
LONG-TERM LIABILITIES
Long-Term Debt $777.5M $795.5M $816.0M
YoY Change -9.41% -7.83% 0.88%
Other Long-Term Liabilities $39.49M $23.39M $24.15M
YoY Change 66.64% 21.47% 47.31%
Total Long-Term Liabilities $39.49M $23.39M $24.15M
YoY Change 66.64% 21.47% 47.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.7M $168.3M $179.1M
Total Long-Term Liabilities $39.49M $23.39M $24.15M
Total Liabilities $1.041B $1.019B $1.052B
YoY Change -3.86% -6.13% -0.03%
SHAREHOLDERS EQUITY
Retained Earnings $389.6M $365.0M $340.3M
YoY Change 32.39% 31.88% 31.65%
Common Stock $119.6M $118.6M $115.2M
YoY Change 6.59% 8.24% 6.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $916.9M $917.2M $919.5M
YoY Change -0.38% -0.46% -1.18%
Treasury Stock Shares 36.63M shares 36.65M shares 36.77M shares
Shareholders Equity -$412.5M -$439.1M -$469.5M
YoY Change
Total Liabilities & Shareholders Equity $628.4M $554.9M $555.7M
YoY Change 11.68% 1.64% 15.04%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income $35.40M $23.11M $38.72M
YoY Change 11.3% 17.05% -12.76%
Depreciation, Depletion And Amortization $2.332M $2.278M $2.272M
YoY Change -2.35% 11.61% 22.15%
Cash From Operating Activities $60.50M $5.264M $76.50M
YoY Change 105.78% 784.71% -6.82%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M $3.015M -$5.900M
YoY Change -45.57% -78.61% -6.35%
Acquisitions
YoY Change
Other Investing Activities $7.900M $154.0K -$2.300M
YoY Change -758.33% 52.48% 43.75%
Cash From Investing Activities $3.600M $1.027M -$8.200M
YoY Change -139.56% -108.19% 5.13%
FINANCING ACTIVITIES
Cash Dividend Paid $10.78M
YoY Change 2043.94%
Common Stock Issuance & Retirement, Net $4.530M
YoY Change 24.66%
Debt Paid & Issued, Net $2.052M
YoY Change 0.29%
Cash From Financing Activities -27.90M $205.0K -51.40M
YoY Change 88.51% -98.87% -88.45%
NET CHANGE
Cash From Operating Activities 60.50M $5.264M 76.50M
Cash From Investing Activities 3.600M $1.027M -8.200M
Cash From Financing Activities -27.90M $205.0K -51.40M
Net Change In Cash 36.20M $6.496M 16.90M
YoY Change 558.18% 4.88% -104.56%
FREE CASH FLOW
Cash From Operating Activities $60.50M $5.264M $76.50M
Capital Expenditures -$4.300M $3.015M -$5.900M
Free Cash Flow $64.80M $2.249M $82.40M
YoY Change 73.73% -116.66% -6.79%

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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
100639000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
113350000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
121278000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
110833000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21469000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19776000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81762000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44504000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50234000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72086000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126357000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54271000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141386000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52789000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169506000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158672000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158711000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27582000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31528000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.88
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.54
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.73
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.09
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.94
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.86
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.73
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.08
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.92
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.86
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
183000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
121000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
150000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1762000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-81000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-65000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-30000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25014000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12880000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14955000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20686000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36384000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15698000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40747000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10152000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48228000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9273000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45322000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47878000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7806000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10059000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11652000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19594000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2201000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8316000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9893000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5247000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18463000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8236000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3318000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6231000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1198000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
15198000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
3595000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
6692000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1102000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1664000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7271000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1298000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39518000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
40349000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8389000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9953000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
10807000 USD
us-gaap Interest Expense
InterestExpense
21577000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
10710000 USD
us-gaap Interest Expense
InterestExpense
20881000 USD
us-gaap Interest Paid
InterestPaid
20595000 USD
us-gaap Interest Paid
InterestPaid
22033000 USD
CY2014Q2 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
10234000 USD
CY2013Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
10097000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1303000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
347000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
659000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
850000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1009293000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1040952000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1052155000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1070540000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1018729000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
556422000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
628442000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
200663000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
174338000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
777536000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
783471000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11970000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10088000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27721000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21635000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4601000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29422000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12537000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1027000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29830000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65832000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29987000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153913000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5264000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
595000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106489000 USD
us-gaap Net Income Loss
NetIncomeLoss
51550000 USD
us-gaap Net Income Loss
NetIncomeLoss
58510000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
35400000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
31807000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6096000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
688000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19563000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10235000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19792000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9919000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12816000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
6182000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
44688000 USD
CY2014Q2 us-gaap Notes Receivable Net
NotesReceivableNet
40674000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
56234000 USD
CY2014Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
53099000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
12816000 USD
CY2014Q2 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
6182000 USD
CY2014Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
34492000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
31872000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63228000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101325000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
54739000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
60153000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155106000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
91878000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155454000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62374000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
196248000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
193480000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
172517000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37139000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
41172000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
23789000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29710000 USD
CY2014Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3073000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3148000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
856000 USD
CY2014Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
993000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58116000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52164000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2327000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
509000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2082000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1896000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
725000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1866000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1461000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-431000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-216000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-216000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-431000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-431000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-216000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23808000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39493000 USD
CY2013Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-147000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
563000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
533000 USD
CY2014Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
474000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3486000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2258000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6558000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4271000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
304000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
296000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4544000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3651000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
21957000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11261000 USD
CY2014Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1851000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6946000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22035000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33397000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14095000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3015000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27922000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1580000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1220000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14534000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13746000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
201000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9743000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
535000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
546000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
26000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12216000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
3934000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
641000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1547000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5973000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58238000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67852000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51651000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58268000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1753000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1383000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
82385000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
119763000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
79999000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
102887000 USD
CY2014Q1 us-gaap Receivables Net Current
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
0001046311
CY2014Q2 dei Entity Common Stock Shares Outstanding
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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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