← CHOICE HOTELS INTERNATIONAL INC /DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $202.5m | $235.3m | $26.6m | — | — | $511.6m | $41.6m | $26.8m | $40.2m | $45.0m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $29.9m | $32.5m | $38.8m | $41.3m | $45.4m | |
| Assets, Current | $344.9m | $402.9m | $243.8m | $236.6m | $432.9m | $761.7m | $347.9m | $296.5m | $339.1m | $406.0m | |
| Property, Plant and Equipment, Net | $84.1m | $83.4m | $127.5m | $351.5m | $334.9m | $377.4m | $427.3m | $493.5m | $604.3m | $649.3m | |
| Goodwill | $78.9m | $80.8m | $169.0m | $159.2m | $159.2m | $159.2m | $218.7m | $220.2m | $220.2m | $305.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $15.7m | $14.7m | $271.2m | $290.4m | $303.7m | $312.4m | $742.2m | $811.1m | $884.0m | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $24.1m | $17.7m | $34.2m | $69.0m | $85.1m | $83.5m | $77.7m | |
| Other Assets, Noncurrent | $53.7m | $29.5m | $84.4m | $97.4m | $88.4m | $90.0m | $91.1m | $93.3m | $93.8m | $123.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | $153.1m | $216.6m | $195.9m | $176.7m | $207.5m | |
| Accrued Liabilities, Current | $80.4m | $85.8m | $92.7m | $90.4m | $78.9m | $104.5m | $131.4m | $109.2m | $136.7m | $125.3m | |
| Assets | $852.5m | $927.6m | $1.1b | $1.4b | $1.6b | $1.9b | $2.1b | $2.4b | $2.5b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.1m | $10.6m | $12.0m | $10.7m | $4.2m | $5.4m | $8.4m | |
| Accounts Payable, Current | $48.1m | $63.5m | $73.5m | $73.4m | $83.3m | $81.2m | $118.9m | $131.3m | $134.9m | $156.3m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $216.4m | $3.0m | $499.3m | $0 | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $21.3m | $12.7m | $35.5m | $71.0m | $109.5m | $113.3m | $108.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $844.1m | $1.2b | $1.1b | $1.8b | $1.9b | |
| Deferred Revenue, Current | $133.2m | $141.1m | $33.1m | $71.6m | $50.3m | $81.5m | — | — | — | — | |
| Deferred Revenue, Noncurrent | $15.2m | $18.3m | $20.7m | $112.7m | $122.4m | $105.8m | — | — | — | — | |
| Dividends Payable, Current | $12.1m | $12.2m | $12.0m | $12.5m | $0 | $13.2m | $13.1m | $14.9m | $13.5m | $13.2m | |
| Dividends Payable | $12.1m | $12.2m | $12.0m | $12.5m | $0 | $13.4m | $13.1m | $14.9m | $13.9m | $13.5m | |
| Liabilities, Current | $263.7m | $294.5m | $318.4m | $325.9m | $255.8m | $570.3m | $435.9m | $942.7m | $462.7m | $467.3m | |
| Deferred Income Tax Liabilities, Net | — | — | $0 | — | — | — | — | — | — | $25.3m | |
| Other Liabilities, Noncurrent | $38.9m | $65.3m | $37.1m | $3.5m | $9.1m | $9.1m | $6.4m | $7.3m | $5.1m | $3.5m | |
| Deferred Tax Liabilities, Net | — | $39k | — | — | — | — | — | — | — | — | |
| Liabilities | $1.2b | $1.1b | $1.3b | $1.4b | $1.6b | $1.7b | $1.9b | $2.4b | $2.6b | $2.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $951k | $951k | $951k | $951k | $951k | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $607.6m | $673.8m | $795.2m | $968.8m | $1.0b | $1.3b | $1.6b | $1.8b | $2.0b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.5m) | ($4.7m) | ($5.4m) | ($4.5m) | ($4.6m) | ($4.6m) | ($5.2m) | ($5.7m) | ($6.2m) | ($5.3m) | |
| Additional Paid in Capital, Common Stock | $159.0m | $182.4m | $213.2m | $231.2m | $233.9m | $259.3m | $298.1m | $330.8m | $370.2m | $403.9m | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $1.7b | $2.0b | $2.4b | $2.5b | |
| Stockholders' Equity Attributable to Parent | ($311.3m) | ($212.1m) | ($183.8m) | ($23.5m) | ($5.8m) | $265.9m | $154.7m | $35.6m | ($45.3m) | $181.2m | |
| Liabilities and Equity | $852.5m | $927.6m | $1.1b | $1.4b | $1.6b | $1.9b | $2.1b | $2.4b | $2.5b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.