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CHH Company Financials

CHH 
$79.95
*  
0.55
0.69%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading CHH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    CHH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$235,336 $202,463 $193,441 $214,879
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$139,356 $115,525 $99,945 $97,100
Inventory
$0 $0 $0 $0
Other Current Assets
$28,241 $26,885 $17,567 $13,450
Total Current Assets
$402,933 $344,873 $310,953 $325,429
Long-Term Assets
Long-Term Investments
$303,057 $222,422 $167,283 $108,585
Fixed Assets
$83,374 $84,061 $88,158 $77,309
Goodwill
$80,757 $78,905 $79,327 $65,813
Intangible Assets
$14,672 $15,738 $11,948 $8,912
Other Assets
$29,479 $53,657 $16,907 $7,463
Deferred Asset Charges
$13,335 $52,812 $42,434 $44,406
Total Assets
$927,607 $852,468 $717,010 $637,917
Current Liabilities
Accounts Payable
$152,154 $129,255 $135,238 $121,367
Short-Term Debt / Current Portion of Long-Term Debt
$1,232 $1,195 $1,191 $12,349
Other Current Liabilities
$141,111 $133,218 $71,587 $66,382
Total Current Liabilities
$294,497 $263,668 $208,016 $200,098
Long-Term Debt
$725,292 $839,409 $812,945 $772,729
Other Liabilities
$94,315 $38,853 $68,583 $69,904
Deferred Liability Charges
$25,605 $21,887 $23,365 $23,987
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,139,709 $1,163,817 $1,112,909 $1,066,718
Stock Holders Equity
Common Stocks
$951 $951 $951 $573
Capital Surplus
$182,448 $159,045 $149,895 $127,661
Retained Earnings
$673,771 $607,560 $514,897 $432,399
Treasury Stock
($1,064,573) ($1,070,383) ($1,052,864) ($982,463)
Other Equity
($4,699) ($8,522) ($8,778) ($6,971)
Total Equity
($212,102) ($311,349) ($395,899) ($428,801)
Total Liabilities & Equity
$927,607 $852,468 $717,010 $637,917

See also: Company Financials data entry page