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Choice Hotels International, Inc.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: US1699051066
USD
87.86
-3.8 (-4.15%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-45.27
35.60
154.66
265.88
-5.75
-23.51
Shareholder's Funds
-45.27
35.60
154.66
265.88
-5.75
-23.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.31
-89.53
-88.18
-68.64
-67.75
-20.75
Other Long Term Liabilities
801.9
786.94
733.33
593.47
523.74
548.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.32
45.66
36.67
38.69
33.76
29.95
Total Non-Current Liabilities
2,113.08
1,416.51
1,511.62
1,095.65
1,337.24
1,084.30
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53.32
45.66
36.67
38.69
33.76
29.95
Total Current Liabilities
462.72
942.69
435.90
570.29
255.85
325.89
Total Liabilities
2,530.53
2,394.80
2,102.18
1,931.82
1,587.33
1,386.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
813.70
859.08
749.61
644.04
576.01
562.30
Less: Accumulated Depreciation
125.90
280.50
253.32
232.49
223.42
186.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
687.80
578.58
496.29
411.55
352.59
375.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.30
136.68
20.30
20.30
20.30
29.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,530.53
2,394.80
2,102.18
1,931.82
1,587.33
1,386.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
40.18
26.75
41.57
511.61
234.78
33.77
Other Current Assets
339.09
296.53
347.92
761.66
432.91
236.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
339.09
296.53
347.92
761.66
432.91
236.59
Net Current Assets (Including Current Investments)
-123.63
-646.16
-87.98
191.37
177.07
-89.30
Total Current Assets Excluding Current Investments
339.09
296.53
347.92
761.66
432.91
236.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,530.53
2,394.80
2,102.18
1,931.82
1,587.33
1,386.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,881.78
1,178.23
1,271.54
879.62
1,071.48
857.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 12.82% vs 29.49% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.90% vs 7.31% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 18.88% vs 16.58% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -85.15% vs 573.30% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 14.35% vs -14.77% in Dec 2023

Compare Balance Sheet Results of Choice Hotels International, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-45.27
1,425.44
-1,470.71
-103.18%
Shareholder's Funds
-45.27
1,425.44
-1,470.71
-103.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
13,127.80
-13,127.80
-100.00%
Secured Loans
0
13,127.80
-13,127.80
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-108.31
0
-108.31
0.00%
Other Long Term Liabilities
801.90
986.79
-184.89
-18.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.32
29.50
23.82
80.75%
Total Non-Current Liabilities
2,113.08
12,763.51
-10,650.43
-83.44%
Current Liabilities
Trade Payables
0
171.11
-171.11
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.32
29.50
23.82
80.75%
Total Current Liabilities
462.72
5,780.86
-5,318.14
-92.00%
Total Liabilities
2,530.53
19,969.81
-17,439.28
-87.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
813.70
25,068.15
-24,254.45
-96.75%
Less: Accumulated Depreciation
125.90
7,358.41
-7,232.51
-98.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
687.80
17,709.74
-17,021.94
-96.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.30
0.65
19.65
3,023.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
613.03
-613.03
-100.00%
Total Non-Current Assets
2,530.53
19,310.11
-16,779.58
-86.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
149.72
-149.72
-100.00%
Sundry Debtors
0
221.41
-221.41
-100.00%
Cash and Bank
40.18
190.76
-150.58
-78.94%
Other Current Assets
339.09
561.89
-222.80
-39.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
339.09
659.70
-320.61
-48.60%
Net Current Assets (Including Current Investments)
-123.63
-5,121.16
4,997.53
97.59%
Total Current Assets Excluding Current Investments
339.09
659.70
-320.61
-48.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,530.53
19,969.81
-17,439.28
-87.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,881.78
13,127.80
-11,246.02
-85.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,773.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.82% vs 29.49% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 801.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.90% vs 7.31% in Dec 2023

Annual - Fixed Assets
Fixed Assets 687.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.88% vs 16.58% in Dec 2023

Annual - Investments
Investments 20.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -85.15% vs 573.30% in Dec 2023

Annual - Current Assets
Current Assets 339.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.35% vs -14.77% in Dec 2023

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