Last Price$133.2(7.8%)
Market Cap$6,414.6M
LTM Total Liabilities
$2,575.8M
YoY Growth
+9.2%
3Y CAGR
+15.6%
5Y CAGR
+12.8%
Stock quality & Intrinsic value
7/10
28.5% overvalued
Choice Hotels International, Inc. Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $432.3M | $365.7M | $485.4M | $465.9M | $454.2M | $469.8M | $473.3M | $1,059.7M | $1,004.1M | $1,076.1M | $1,112.9M | $1,163.8M | $1,139.7M | $1,322.1M | $1,410.2M | $1,593.1M | $1,665.9M | $1,947.5M | $2,359.2M | $2,575.8M |
Overvalued or undervalued?
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Choice Hotels International, Inc. (CHH) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Choice Hotels International, Inc.CHH
$2,575.8M
9.2%
15.6%
12.8%
Median Peer Set
$5,314.5M
9.2%
7.0%
4.6%
Marriott International, Inc.MAR
$29.2B
10.7%
6.5%
3.7%
Hilton Worldwide Holdings Inc.HLT
$20.2B
13.9%
7.5%
5.5%
Hyatt Hotels CorporationH
$9,498.0M
2.5%
1.7%
16.4%
H World Group LimitedHTHT
$7,097.8M
7.3%
(1.7%)
6.6%
InterContinental Hotels Group PLCIHG
$7,056.0M
21.2%
13.5%
14.8%
Wyndham Hotels & Resorts, Inc.WH
$3,573.0M
8.7%
4.0%
1.5%
Soho House & Co Inc.SHCO
$2,853.9M
9.6%
9.8%
N/A
Atour Lifestyle Holdings LimitedATAT
$658.0M
15.0%
40.1%
N/A
GreenTree Hospitality Group Ltd.GHG
$499.9M
(1.3%)
20.1%
17.0%
The InterGroup CorporationINTG
$221.9M
0.2%
1.5%
2.7%
CHH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 477.4 11.3% | 544.7 14.1% | 615.5 13.0% | 641.7 4.3% | 564.2 (12.1%) | 596.1 5.7% | 638.8 7.2% | 691.5 8.3% | 724.3 4.7% | 758.0 4.6% | 859.9 13.4% | 924.6 7.5% | 1,007.4 8.9% | 1,041.3 3.4% | 1,114.8 7.1% | 774.1 (30.6%) | 1,069.3 38.1% | 1,401.9 31.1% | 1,544.2 10.1% | 1,584.8 2.6% |
| Cost of Goods Sold (COGS) | 246.3 | 281.2 | 320.1 | 339.9 | 308.5 | 332.4 | 352.5 | 388.3 | 406.8 | 412.6 | 488.8 | 525.7 | 567.1 | 534.3 | 593.6 | 462.9 | 469.7 | 701.9 | 853.9 | 0.0 |
% margin | 231.1 48.4% | 263.4 48.4% | 295.4 48.0% | 301.8 47.0% | 255.6 45.3% | 263.6 44.2% | 286.3 44.8% | 303.2 43.8% | 317.5 43.8% | 345.4 45.6% | 371.1 43.2% | 398.9 43.1% | 440.3 43.7% | 507.0 48.7% | 521.2 46.8% | 311.2 40.2% | 599.6 56.1% | 700.1 49.9% | 690.3 44.7% | 1,584.8 100.0% |
| Operating Expenses | 87.3 | 96.8 | 110.2 | 467.1 | 107.6 | 102.9 | 114.4 | 110.1 | 123.0 | 130.8 | 145.8 | 160.4 | 175.8 | 184.4 | 187.7 | 174.4 | 170.4 | 237.7 | 315.3 | 1,121.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 6.3 | 9.6 | 11.8 | 11.7 | 11.2 | 9.7 | 14.6 | 14.1 | 26.6 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 78.3 | 87.1 | 101.6 | 119.0 | 99.2 | 94.5 | 106.4 | 101.9 | 113.6 | 121.4 | 134.3 | 148.7 | 163.4 | 170.0 | 168.8 | 148.5 | 145.6 | 207.3 | 216.1 | 219.9 |
% margin | 143.8 30.1% | 166.6 30.6% | 185.2 30.1% | 174.6 27.2% | 148.1 26.2% | 160.8 27.0% | 171.9 26.9% | 193.1 27.9% | 194.5 26.9% | 214.6 28.3% | 225.3 26.2% | 238.9 25.8% | 264.4 26.3% | 318.5 30.6% | 318.6 28.6% | 122.1 15.8% | 428.9 40.1% | 478.6 34.1% | 375.0 24.3% | 463.8 29.3% |
| Interest Income | 1.6 | 0.4 | 1.8 | 7.8 | 5.9 | 2.9 | 1.3 | 1.5 | 2.5 | 1.8 | 1.6 | 3.5 | 5.9 | 7.5 | 10.0 | 7.7 | 5.0 | 7.3 | 7.8 | 8.6 |
| Interest Expense | 12.6 | 11.7 | 11.3 | 18.7 | 4.4 | 6.7 | 12.9 | 27.2 | 42.5 | 41.5 | 42.8 | 44.4 | 45.0 | 45.9 | 46.8 | 49.0 | 46.7 | 43.8 | 63.8 | 87.1 |
| Pre-tax Income | 130.7 | 155.3 | 173.9 | 157.3 | 150.6 | 158.2 | 158.1 | 169.2 | 156.9 | 173.8 | 184.0 | 200.0 | 224.0 | 273.3 | 269.9 | 53.0 | 376.5 | 436.8 | 337.0 | 395.6 |
% effective tax rate | 43.2 33.0% | 42.5 27.4% | 62.6 36.0% | 57.1 36.3% | 52.4 34.8% | 50.8 32.1% | 47.7 30.2% | 48.5 28.7% | 44.3 28.2% | 52.3 30.1% | 56.0 30.4% | 60.6 30.3% | 109.1 48.7% | 56.9 20.8% | 47.1 17.4% | (22.4) (42.2%) | 87.5 23.3% | 104.7 24.0% | 78.4 23.3% | 96.0 24.3% |
% margin | 87.6 18.3% | 112.8 20.7% | 111.3 18.1% | 100.2 15.6% | 98.3 17.4% | 107.4 18.0% | 110.4 17.3% | 120.7 17.5% | 112.6 15.5% | 123.2 16.2% | 128.0 14.9% | 139.4 15.1% | 114.9 11.4% | 216.4 20.8% | 222.9 20.0% | 75.4 9.7% | 289.0 27.0% | 332.2 23.7% | 258.5 16.7% | 299.7 18.9% |
| EPS | 1.36 | 1.72 | 1.73 | 1.62 | 1.64 | 1.80 | 1.86 | 2.08 | 1.92 | 2.11 | 2.24 | 2.48 | 2.03 | 3.83 | 4.00 | 1.36 | 5.20 | 6.05 | 5.11 | 6.32 |
| Diluted EPS | 1.32 | 1.68 | 1.70 | 1.60 | 1.63 | 1.80 | 1.85 | 2.07 | 1.91 | 2.10 | 2.22 | 2.46 | 2.02 | 3.80 | 3.98 | 1.35 | 5.15 | 5.99 | 5.07 | 6.38 |
% margin | 152.8 32.0% | 176.3 32.4% | 193.8 31.5% | 182.8 28.5% | 156.4 27.7% | 169.1 28.4% | 179.0 28.0% | 204.6 29.6% | 208.9 28.8% | 224.6 29.6% | 238.4 27.7% | 255.7 27.7% | 321.5 31.9% | 333.5 32.0% | 335.6 30.1% | 127.9 16.5% | 447.9 41.9% | 511.0 36.5% | 440.4 28.5% | 553.6 34.9% |
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FAQ
1) What is Choice Hotels International, Inc.'s Total Liabilities?
As of today, Choice Hotels International, Inc.'s last 12-month Total Liabilities is $2,575.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Choice Hotels International, Inc.'s Total Liabilities growth rate?
Over the last year, Choice Hotels International, Inc.'s Total Liabilities growth was 9.2%. The average annual Total Liabilities growth rates for Choice Hotels International, Inc. have been 16.6% over the past three years, 12.8% over the past five years.
3) Is Choice Hotels International, Inc.'s Total Liabilities growth rate Good?
Over the last year, Choice Hotels International, Inc.'s Total Liabilities growth was 9.2%, which is higher than industry growth of 0.1%. It indicates that Choice Hotels International, Inc.'s Total Liabilities growth is Good.