Choice Hotels Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 47.4 | 35.8 | 16.9 |
| Net Receivables | 48.4 | 43.5 | 39.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 10.2 | 7.8 | 6.3 |
| Total Current Assets | 105.9 | 87.1 | 63.0 |
| Net Fixed Assets | 43.9 | 42.8 | 46.3 |
| Other Noncurrent Assets | 178.6 | 173.4 | 155.8 |
| Total Assets | 328.4 | 303.3 | 265.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 93.7 | 86.3 | 87.9 |
| Short-Term Debt | -- | 0.2 | 0.2 |
| Other Current Liabilities | 53.8 | 53.4 | 32.1 |
| Total Current Liabilities | 147.5 | 139.8 | 120.1 |
| Long-Term Debt | 272.4 | 172.4 | 274.0 |
| Other Noncurrent Liabilities | 65.6 | 53.5 | 38.2 |
| Total Liabilities | 485.4 | 365.7 | 432.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (157.1) | (62.4) | (167.2) |
| Total Equity | (157.1) | (62.4) | (167.2) |
| Shares Outstanding (mil.) | 62.1 | 66.4 | 65.2 |
This data is provided as per license from EDGAR Online
