CHH Company Financials

CHH 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    CHH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$193,441 $214,879 $167,795 $134,177
Short-Term Investments
$0 $0 $400 $3,486
Net Receivables
$99,945 $97,100 $109,069 $108,398
Inventory
$0 $0 $0 $0
Other Current Assets
$17,567 $13,450 $29,710 $36,669
Total Current Assets
$310,953 $325,429 $306,974 $282,730
Long-Term Assets
Long-Term Investments
$167,283 $108,585 $47,822 $12,755
Fixed Assets
$88,158 $77,309 $67,852 $51,651
Goodwill
$79,327 $65,813 $65,813 $65,813
Intangible Assets
$11,948 $8,912 $9,953 $13,473
Other Assets
$16,907 $7,463 $58,008 $105,480
Deferred Asset Charges
$42,434 $44,406 $0 $0
Total Assets
$717,010 $637,917 $556,422 $531,902
Current Liabilities
Accounts Payable
$135,238 $121,367 $100,570 $94,266
Short-Term Debt / Current Portion of Long-Term Debt
$1,191 $12,349 $10,088 $8,195
Other Current Liabilities
$71,587 $66,382 $63,680 $73,676
Total Current Liabilities
$208,016 $200,098 $174,338 $176,137
Long-Term Debt
$812,945 $772,729 $783,471 $847,150
Other Liabilities
$68,583 $69,904 $23,808 $15,990
Deferred Liability Charges
$23,365 $23,987 $27,676 $31,263
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,112,909 $1,066,718 $1,009,293 $1,070,540
Stock Holders Equity
Common Stocks
$951 $573 $586 $582
Capital Surplus
$149,895 $127,661 $117,768 $110,246
Retained Earnings
$514,897 $432,399 $353,023 $282,526
Treasury Stock
($1,052,864) ($982,463) ($918,031) ($927,776)
Other Equity
($8,778) ($6,971) ($6,217) ($4,216)
Total Equity
($395,899) ($428,801) ($452,871) ($538,638)
Total Liabilities & Equity
$717,010 $637,917 $556,422 $531,902

See also: Company Financials data entry page