$CHH
CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh

$chh Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000104631123000031 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$425.6M	$427.4M
YoY Change	2.73%	16.15%
Cost Of Revenue	$207.3M	$207.3M
YoY Change	8.82%	34.72%
Gross Profit	$218.2M	$220.2M
YoY Change	-2.46%	2.81%
Gross Profit Margin	51.28%	51.51%
Selling, General & Admin	$54.91M	$67.80M
YoY Change	-21.78%	54.49%
% of Gross Profit	25.16%	30.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.633M	$9.812M
YoY Change	10.39%	79.08%
% of Gross Profit	4.41%	4.46%
Operating Expenses	$54.91M	$67.80M
YoY Change	-21.78%	54.49%
Operating Profit	$135.0M	$124.4M
YoY Change	-6.88%	-20.95%
Interest Expense	$16.17M	$16.27M
YoY Change	72.7%	44.6%
% of Operating Profit	11.97%	13.08%
Other Income/Expense, Net	-$13.81M	-$11.84M
YoY Change	67.59%	-22.21%
Pretax Income	$121.2M	$112.5M
YoY Change	-11.37%	-20.81%
Income Tax	$29.21M	$27.84M
% Of Pretax Income	24.09%	24.73%
Net Earnings	$92.02M	$84.71M
YoY Change	-10.73%	-20.21%
Net Earnings / Revenue	21.62%	19.82%
Basic Earnings Per Share	$1.83	$1.66
Diluted Earnings Per Share	$1.81	$1.65
COMMON SHARES
Basic Shares Outstanding	50.38M shares	50.99M shares
Diluted Shares Outstanding	50.47M shares	50.99M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.43M	$36.17M
YoY Change	-30.66%	-94.04%
Cash & Equivalents	$36.43M	$36.17M
Short-Term Investments
Other Short-Term Assets	$34.13M	$33.82M
YoY Change	-39.15%	-70.76%
Inventory
Prepaid Expenses
Receivables	$223.8M	$220.1M
Other Receivables	$58.47M	$58.05M
Total Short-Term Assets	$352.8M	$348.1M
YoY Change	-23.16%	-64.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$469.8M	$449.3M
YoY Change	12.54%	40.78%
Goodwill	$220.2M	$220.2M
YoY Change	-3.3%	38.31%
Intangibles	$781.1M	$764.4M
YoY Change	7.94%	138.93%
Long-Term Investments	$90.90M	$81.22M
YoY Change	54.84%	40.99%
Other Assets	$84.76M	$87.16M
YoY Change	-2.03%	2.57%
Total Long-Term Assets	$1.879B	$1.802B
YoY Change	8.65%	64.85%
TOTAL ASSETS
Total Short-Term Assets	$352.8M	$348.1M
Total Long-Term Assets	$1.879B	$1.802B
Total Assets	$2.232B	$2.150B
YoY Change	1.98%	3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$124.1M	$121.0M
YoY Change	-4.42%	13.67%
Accrued Expenses	$96.52M	$98.79M
YoY Change	-22.92%	-1.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.416M	$4.416M
YoY Change	48.39%	-97.96%
Total Short-Term Liabilities	$419.0M	$406.7M
YoY Change	-1.73%	-30.16%
LONG-TERM LIABILITIES
Long-Term Debt	$1.391B	$1.384B
YoY Change	20.44%	63.87%
Other Long-Term Liabilities	$10.68M	$7.795M
YoY Change	1.12%	5.95%
Total Long-Term Liabilities	$1.402B	$1.392B
YoY Change	20.27%	63.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$419.0M	$406.7M
Total Long-Term Liabilities	$1.402B	$1.392B
Total Liabilities	$2.160B	$2.096B
YoY Change	13.41%	26.23%
SHAREHOLDERS EQUITY
Retained Earnings	$1.742B	$1.664B
YoY Change	15.14%	16.99%
Common Stock	$321.8M	$311.3M
YoY Change	13.27%	13.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$72.41M	$54.69M
YoY Change
Total Liabilities & Shareholders Equity	$2.232B	$2.150B
YoY Change	1.98%	3.54%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$92.02M	$84.71M
YoY Change	-10.73%	-20.21%
Depreciation, Depletion And Amortization	$9.633M	$9.812M
YoY Change	10.39%	79.08%
Cash From Operating Activities	$121.5M	$113.7M
YoY Change	14.74%	19.16%
INVESTING ACTIVITIES
Capital Expenditures	$36.23M	$26.41M
YoY Change	-305.36%	-207.65%
Acquisitions
YoY Change
Other Investing Activities	-$7.888M	-$3.281M
YoY Change	-98.22%	-114.26%
Cash From Investing Activities	-$44.12M	-$29.69M
YoY Change	-90.4%	1847.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-76.88M	-79.57M
YoY Change	-61.6%	491.01%
NET CHANGE
Cash From Operating Activities	121.5M	113.7M
Cash From Investing Activities	-44.12M	-29.69M
Cash From Financing Activities	-76.88M	-79.57M
Net Change In Cash	455.0K	4.451M
YoY Change	-100.08%	-94.47%
FREE CASH FLOW
Cash From Operating Activities	$121.5M	$113.7M
Capital Expenditures	$36.23M	$26.41M
Free Cash Flow	$85.22M	$87.30M
YoY Change	-30.99%	-27.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	32893000	usd
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	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	856000	usd
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	usd
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	1854000	usd
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	4284000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	9296000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	526000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59150000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	185000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	755000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	234455000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5616000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2359000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	26453000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72128000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5539000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41566000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	32204000	usd
	us-gaap	Interest Paid Net InterestPaidNet	28841000	usd
CY2023Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	15136000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	8716000	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	20446000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	265882000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	67391000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-134000	usd
CY2022Q1	chh	Share Based Payment Activity ShareBasedPaymentActivity	9558000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2375
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13250000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	14802000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	314645000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	106168000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-103000	usd
CY2022Q2	chh	Share Based Payment Activity ShareBasedPaymentActivity	9595000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2375
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13242000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	338000	usd
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	154660000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	52820000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	394000	usd
CY2023Q1	chh	Share Based Payment Activity ShareBasedPaymentActivity	15396000	usd
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CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	84710000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	295000	usd
CY2023Q2	chh	Share Based Payment Activity ShareBasedPaymentActivity	11915000	usd
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CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14540000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	74697000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	54691000	usd
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	chh	Contractwith Customer Liability Cash Received ContractwithCustomerLiabilityCashReceived	60029000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	61597000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	207791000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	207800000	usd
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	625701000	usd
CY2023Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	111445000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	8514000	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	102931000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	52909000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	50022000	usd
CY2023Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	3491000	usd
CY2023Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	254000	usd
CY2023Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	3247000	usd
CY2023Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	938000	usd
CY2023Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	29057000	usd
CY2023Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	74458000	usd
CY2023Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	111445000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	10172000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	154000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1812000	usd
CY2022	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	5669000	usd
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CY2023Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	111445000	usd
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	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	5300000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	11200000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1388709000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1203523000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4416000	usd
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	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	689000	usd
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CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12206000	usd
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21977000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16994000	usd
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	us-gaap	Net Income Loss NetIncomeLoss	137530000	usd
	us-gaap	Net Income Loss NetIncomeLoss	173559000	usd
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CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	622000	usd
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CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55446000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50946000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55429000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.68
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	us-gaap	Net Income Loss NetIncomeLoss	173559000	usd
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CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	524000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	405000	shares
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CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.08
CY2023Q2	chh	Number Of Brands NumberOfBrands	22	brand
CY2023Q2	chh	Number Of Hotel Management Operations NumberOfHotelManagementOperations	13	hotel
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CY2023Q2	chh	Number Of Brands NumberOfBrands	22	brand
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CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	124389000	usd
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	us-gaap	Revenues Revenues	760212000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	202240000	usd
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CY2023Q2	chh	Limited Payment Guaranties LimitedPaymentGuaranties	4100000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	220187000	usd
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CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

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0001046311-23-000031-index.html	Edgar Link	pending
0001046311-23-000031.txt	Edgar Link	pending
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chh-20230630.htm	Edgar Link	pending
chh-20230630.xsd	Edgar Link	pending
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R7.htm	Edgar Link	pending
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chh-20230630_def.xml	Edgar Link	unprocessable
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$CHH
CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh

2023 Q3 Form 10-Q Financial Statement

#000104631123000031 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHH CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh

2023 Q3 Form 10-Q Financial Statement

#000104631123000031 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHH
CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh