$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2014 Q3 Form 10-Q Financial Statement

#000104631114000021 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $215.2M $216.7M
YoY Change -0.72% 5.58%
Cost Of Revenue $115.7M $124.8M
YoY Change -7.29% 5.76%
Gross Profit $99.50M $91.90M
YoY Change 8.27% 5.27%
Gross Profit Margin 46.24% 42.41%
Selling, General & Admin $30.24M $26.41M
YoY Change 14.49% 14.46%
% of Gross Profit 30.39% 28.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.293M $2.272M
YoY Change 0.92% 22.15%
% of Gross Profit 2.3% 2.47%
Operating Expenses $30.24M $26.41M
YoY Change 14.49% 14.46%
Operating Profit $66.99M $63.23M
YoY Change 5.94% 1.37%
Interest Expense $10.50M $10.76M
YoY Change -2.44% 5.81%
% of Operating Profit 15.67% 17.01%
Other Income/Expense, Net -$11.03M -$8.957M
YoY Change 23.12% -6.55%
Pretax Income $55.96M $54.27M
YoY Change 3.11% 2.81%
Income Tax $16.54M $15.70M
% Of Pretax Income 29.56% 28.93%
Net Earnings $39.37M $38.72M
YoY Change 1.68% -12.76%
Net Earnings / Revenue 18.3% 17.86%
Basic Earnings Per Share $0.67 $0.66
Diluted Earnings Per Share $0.67 $0.66
COMMON SHARES
Basic Shares Outstanding 58.18M shares 58.57M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.6M $161.5M
YoY Change 51.46% 36.06%
Cash & Equivalents $244.4M $161.1M
Short-Term Investments $200.0K $400.0K
Other Short-Term Assets $24.82M $30.00M
YoY Change -17.28% 0.85%
Inventory
Prepaid Expenses $14.33M $12.74M
Receivables $109.7M $102.9M
Other Receivables $7.300M $14.10M
Total Short-Term Assets $405.4M $321.8M
YoY Change 25.99% 49.89%
LONG-TERM ASSETS
Property, Plant & Equipment $58.38M $67.00M
YoY Change -12.86% 26.84%
Goodwill $65.81M $65.81M
YoY Change 0.0% -0.29%
Intangibles $7.516M $10.88M
YoY Change -30.89% -25.28%
Long-Term Investments $47.70M $30.40M
YoY Change 56.9% 134.62%
Other Assets $60.66M $88.20M
YoY Change -31.22% 65.58%
Total Long-Term Assets $258.8M $260.9M
YoY Change -0.82% -2.79%
TOTAL ASSETS
Total Short-Term Assets $405.4M $321.8M
Total Long-Term Assets $258.8M $260.9M
Total Assets $664.2M $582.7M
YoY Change 13.99% 20.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.11M $40.76M
YoY Change 57.29% -7.88%
Accrued Expenses $46.78M $43.48M
YoY Change 7.6% -0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $9.100M
YoY Change 31.87% -9.9%
Total Short-Term Liabilities $199.5M $179.1M
YoY Change 11.36% -13.55%
LONG-TERM LIABILITIES
Long-Term Debt $774.8M $816.0M
YoY Change -5.05% 0.88%
Other Long-Term Liabilities $63.87M $24.15M
YoY Change 164.52% 47.31%
Total Long-Term Liabilities $63.87M $24.15M
YoY Change 164.52% 47.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.5M $179.1M
Total Long-Term Liabilities $63.87M $24.15M
Total Liabilities $1.061B $1.052B
YoY Change 0.86% -0.03%
SHAREHOLDERS EQUITY
Retained Earnings $418.3M $340.3M
YoY Change 22.92% 31.65%
Common Stock $123.3M $115.2M
YoY Change 7.03% 6.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $933.2M $919.5M
YoY Change 1.49% -1.18%
Treasury Stock Shares 36.88M shares 36.77M shares
Shareholders Equity -$397.0M -$469.5M
YoY Change
Total Liabilities & Shareholders Equity $664.2M $555.7M
YoY Change 19.52% 15.04%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $39.37M $38.72M
YoY Change 1.68% -12.76%
Depreciation, Depletion And Amortization $2.293M $2.272M
YoY Change 0.92% 22.15%
Cash From Operating Activities $72.60M $76.50M
YoY Change -5.1% -6.82%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$5.900M
YoY Change -22.03% -6.35%
Acquisitions
YoY Change
Other Investing Activities -$5.300M -$2.300M
YoY Change 130.43% 43.75%
Cash From Investing Activities -$9.900M -$8.200M
YoY Change 20.73% 5.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.40M -51.40M
YoY Change -44.75% -88.45%
NET CHANGE
Cash From Operating Activities 72.60M 76.50M
Cash From Investing Activities -9.900M -8.200M
Cash From Financing Activities -28.40M -51.40M
Net Change In Cash 34.30M 16.90M
YoY Change 102.96% -104.56%
FREE CASH FLOW
Cash From Operating Activities $72.60M $76.50M
Capital Expenditures -$4.600M -$5.900M
Free Cash Flow $77.20M $82.40M
YoY Change -6.31% -6.79%

Facts In Submission

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664187000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
556422000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
199457000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
174338000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
783471000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
774756000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10088000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11967000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56127000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48115000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5290000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29830000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3360000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106489000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138378000 USD
us-gaap Net Income Loss
NetIncomeLoss
90266000 USD
us-gaap Net Income Loss
NetIncomeLoss
97875000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
39365000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
38716000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
890000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
763000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30591000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28749000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8957000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11028000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7287000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12816000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
44688000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
42332000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
56234000 USD
CY2014Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
54748000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
12816000 USD
CY2014Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
7287000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
31872000 USD
CY2014Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
35045000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66986000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155106000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
168311000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63228000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
24817000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29710000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3201000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3148000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
856000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1186000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52164000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60663000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-357000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1803000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1387000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
524000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1157000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1172000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
739000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
289000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-646000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-215000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-215000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-646000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-646000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-215000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q3 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
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63871000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1266000 USD
CY2014Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-375000 USD
CY2013Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
703000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
158000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7362000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3630000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
10188000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3091000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
578000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
592000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23757000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3684000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22026000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32767000 USD
CY2014Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3761000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
14362000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3340000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27922000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11886000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1520000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1845000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13746000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14329000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9832000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
224000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1109000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1101000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
226000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.89
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6677000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-27500000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15612000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4052000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
966000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4984000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3400000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58381000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67852000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2264000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1676000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
82385000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
109748000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6158000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7110000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
418260000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
353023000 USD
CY2013Q3 us-gaap Revenues
Revenues
216718000 USD
us-gaap Revenues
Revenues
555819000 USD
CY2014Q3 us-gaap Revenues
Revenues
215168000 USD
us-gaap Revenues
Revenues
572568000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
208206000 USD
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
86091000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
222301000 USD
CY2013Q3 us-gaap Royalty Revenue
RoyaltyRevenue
79460000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82808000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88329000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30236000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26409000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0201
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0162
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1194906 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15990 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
651757 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
41400000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1661952 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2107162 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1800000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.44
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.33
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.59
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
32100000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2014Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
15834 shares
us-gaap Stock Issued1
StockIssued1
8173000 USD
us-gaap Stock Issued1
StockIssued1
9695000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
190557 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
263073 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131808 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29008 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2014Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18400000 USD
CY2014Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18400000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
-397015000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-452871000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
36883481 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36426775 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
918031000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
933180000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
28900000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
44200000 USD
CY2013Q4 chh Advances Marketing And Reservation Activities
AdvancesMarketingAndReservationActivities
5844000 USD
CY2014Q3 chh Advances Marketing And Reservation Activities
AdvancesMarketingAndReservationActivities
0 USD
CY2014Q3 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
8895000 USD
CY2013Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
8289000 USD
CY2014Q3 chh Allowancefor Losseson Nonimpaired Loans
AllowanceforLossesonNonimpairedLoans
3521000 USD
CY2013Q4 chh Allowancefor Losseson Nonimpaired Loans
AllowanceforLossesonNonimpairedLoans
3257000 USD
CY2012Q4 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent
18000000.0 USD
CY2013Q4 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent
46200000 USD
CY2013Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent
0.25
CY2012Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent
0.25
CY2014Q1 chh Decreasein Common Stock Share Count
DecreaseinCommonStockShareCount
300000 shares
CY2014Q3 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
620000 USD
CY2013Q4 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
2492000 USD
CY2014Q3 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
23118000 USD
CY2013Q4 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
22527000 USD
chh Depreciationand Amortization Including Discontinued Operations
DepreciationandAmortizationIncludingDiscontinuedOperations
6903000 USD
chh Depreciationand Amortization Including Discontinued Operations
DepreciationandAmortizationIncludingDiscontinuedOperations
7094000 USD
chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
10764000 USD
chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
10773000 USD
chh Frequencyof Dividend Payments
FrequencyofDividendPayments
quarterly
chh Increase Decreasein Advances Marketingand Reservation Activities
IncreaseDecreaseinAdvancesMarketingandReservationActivities
-29712000 USD
chh Increase Decreasein Advances Marketingand Reservation Activities
IncreaseDecreaseinAdvancesMarketingandReservationActivities
-60187000 USD
chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
12761000 USD
chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
12843000 USD
CY2014Q3 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
4299000 USD
CY2013Q3 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
4650000 USD
CY2014Q3 chh Marketing And Reservation Expense
MarketingAndReservationExpense
115653000 USD
CY2013Q3 chh Marketing And Reservation Expense
MarketingAndReservationExpense
124809000 USD
chh Marketing And Reservation Expense
MarketingAndReservationExpense
311204000 USD
chh Marketing And Reservation Expense
MarketingAndReservationExpense
309025000 USD
CY2014Q3 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
115653000 USD
chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
311204000 USD
CY2013Q3 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
124809000 USD
chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
309025000 USD
chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
-900000 USD
chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
9000 USD
CY2014Q3 chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
-800000 USD
CY2013Q3 chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
81000 USD
chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
1057000 USD
chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
1836000 USD
chh Noncashstockcompensationandothercharges
Noncashstockcompensationandothercharges
8093000 USD
chh Noncashstockcompensationandothercharges
Noncashstockcompensationandothercharges
8635000 USD
CY2014Q3 chh Number Of Non Qualified Retirement Savings And Investment Plans
NumberOfNonQualifiedRetirementSavingsAndInvestmentPlans
2 plan
CY2014Q3 chh Numberof Brands
NumberofBrands
11 brand
chh Numberof Categories Credit Lossesfor Notes Receivable
NumberofCategoriesCreditLossesforNotesReceivable
2 category
chh Procurement Services Revenue
ProcurementServicesRevenue
18293000 USD
CY2013Q3 chh Procurement Services Revenue
ProcurementServicesRevenue
4708000 USD
CY2014Q3 chh Procurement Services Revenue
ProcurementServicesRevenue
5495000 USD
chh Procurement Services Revenue
ProcurementServicesRevenue
16204000 USD
CY2013Q4 chh Reimbursementand Guaranty Agreement Percentagetobe Reimbursed
ReimbursementandGuarantyAgreementPercentagetobeReimbursed
0.75
chh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
5700000 USD
chh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
1700000 USD
chh Sharebased Compensation Arrangementby Sharebased Payment Award Options Contractual Life
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsContractualLife
P7Y
chh Sharebased Compensation Arrangementby Sharebased Payment Award Options Contractual Life
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsContractualLife
P7Y
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001046311
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58182157 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHOICE HOTELS INTERNATIONAL INC /DE
dei Trading Symbol
TradingSymbol
chh

Files In Submission

Name View Source Status
0001046311-14-000021-index-headers.html Edgar Link pending
0001046311-14-000021-index.html Edgar Link pending
0001046311-14-000021.txt Edgar Link pending
0001046311-14-000021-xbrl.zip Edgar Link pending
chh-10qx09302014.htm Edgar Link pending
chh-20140930.xml Edgar Link completed
chh-20140930.xsd Edgar Link pending
chh-20140930_cal.xml Edgar Link unprocessable
chh-20140930_def.xml Edgar Link unprocessable
chh-20140930_lab.xml Edgar Link unprocessable
chh-20140930_pre.xml Edgar Link unprocessable
chh-ex311x09302014joyce.htm Edgar Link pending
chh-ex312x09302014white.htm Edgar Link pending
chh-ex32x09302014whiteandj.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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