Choice Hotels Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 52.7 | 46.4 | 35.8 |
| Net Receivables | 46.3 | 42.6 | 41.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 21.2 | 17.0 | 9.5 |
| Total Current Assets | 120.2 | 106.0 | 87.1 |
| Net Fixed Assets | 45.3 | 43.9 | 42.8 |
| Other Noncurrent Assets | 162.7 | 178.5 | 173.4 |
| Total Assets | 328.2 | 328.4 | 303.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 41.6 | 55.3 | 41.8 |
| Short-Term Debt | -- | 0.0 | 0.1 |
| Other Current Liabilities | 93.4 | 92.2 | 97.8 |
| Total Current Liabilities | 135.1 | 147.5 | 139.8 |
| Long-Term Debt | 284.4 | 272.4 | 172.4 |
| Other Noncurrent Liabilities | 46.4 | 65.6 | 53.5 |
| Total Liabilities | 465.9 | 485.4 | 365.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (137.7) | (157.1) | (62.4) |
| Total Equity | (137.7) | (157.1) | (62.4) |
| Shares Outstanding (mil.) | 60.1 | 60.1 | 60.1 |
© 2009 Morningstar, Inc. Financial Data provided by
