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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Earnings Per Share Basic 0.601.831.661.021.071.871.901.211.152.101.540.400.140.26-0.041.000.751.371.340.54NA1.421.410.44NA0.840.800.510.570.850.690.350.520.720.620.380.430.670.610.330.460.710.480.270.420.770.550.340.430.710.460.260.400.680.450.27
Earnings Per Share Diluted 0.601.811.651.021.061.851.891.201.142.081.530.400.140.26-0.040.990.751.361.330.54NA1.411.400.44NA0.840.790.510.560.840.680.350.510.720.620.370.440.670.600.320.460.700.480.260.420.760.550.340.420.710.460.260.400.680.450.26

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 358.40425.56427.42332.79361.98414.24367.87257.63284.53323.26278.24182.83194.50210.40151.37217.81268.08310.42317.42218.04244.98291.49295.44209.39221.48269.93261.02188.87208.19267.58241.75207.12210.95241.53232.16175.25185.40215.17197.66147.28168.83223.16183.58136.87165.02210.41173.62129.17165.89192.32165.30115.28155.01183.80149.85107.42
Revenues 358.40425.56427.42332.79361.98414.27367.97257.73284.64323.37278.34182.95193.39210.77151.73218.18268.08310.73317.68218.32244.98291.49295.44209.39237.57295.09276.80197.90208.19267.58241.75207.12210.95241.53232.16175.25185.40215.17197.66147.28168.83223.16183.58136.87165.02210.41173.62129.17165.89192.32165.30115.28155.01183.80149.85107.42
Costs And Expenses 316.91290.51303.03254.94284.71282.63213.91158.36177.56164.26159.32138.95167.36155.41142.65171.84199.45208.32210.51162.97188.65180.32186.51163.15180.99217.22199.29145.39155.73189.36176.81164.25163.76167.72169.24133.84139.15148.18137.51112.60133.54156.61133.26106.41133.07145.16122.0398.10127.23129.92120.1889.60116.56128.92106.2483.58
Selling General And Administrative Expense 34.0854.9167.8059.2862.8670.2043.8930.3245.7835.1134.4730.2744.3131.4136.1228.8444.0338.3146.9839.5144.7038.1946.2740.8645.9646.3638.2132.8539.2134.3640.0435.1238.5430.1533.1232.4433.0930.2431.4126.4629.4926.9830.1826.9229.7823.1724.5524.3533.4622.5526.5423.8526.7423.1622.8221.82
Operating Income Loss 37.75135.04124.3977.8576.84145.02157.3599.40106.81159.11119.0244.0016.8051.077.8646.3368.64102.42102.5445.0552.04111.17109.0246.2556.5977.8377.5152.5152.4678.6264.9442.8747.2073.8062.9241.4046.2666.9960.1534.6941.1466.5550.3230.4738.0365.2551.5931.0738.6662.4045.1225.6838.4454.8843.6123.84
Interest Expense 17.2616.1716.2714.0811.719.3611.2511.4711.5711.6411.6911.7811.8812.6913.0811.3812.0712.4311.0911.2111.1911.7111.7111.3111.1511.4011.2811.2110.9811.1511.2211.0910.7810.8211.0610.1810.1110.4910.7110.1710.2010.7610.8110.7710.3710.173.543.123.223.233.273.223.521.860.680.62
Interest Paid Net 15.7816.1515.4513.4010.2215.087.1514.467.4214.637.5414.357.8114.0910.6212.636.01NA21.1319.891.5120.191.6819.881.2919.911.3319.871.0619.901.3219.710.8719.391.0718.730.5219.53NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 8.559.9912.219.7713.609.879.547.456.016.176.404.804.353.382.27-2.754.804.104.003.704.103.703.703.503.2014.003.903.803.603.104.403.503.003.402.902.801.503.101.803.002.802.902.902.902.703.102.702.803.202.702.902.402.101.802.60NA
Income Tax Expense Benefit 6.7329.2027.8414.6814.6633.7035.9620.3420.2634.9325.976.37-6.479.59-0.44-25.0611.209.6919.776.408.8622.4820.185.3853.1620.9222.3912.6411.9722.6416.7910.788.6020.8517.079.4410.7316.5414.967.7111.0016.0811.855.3910.8811.2916.0810.2412.2714.6614.546.1912.3714.5315.018.85
Income Taxes Paid Net 23.7338.4130.601.6034.4941.3439.630.5148.3141.1216.790.328.56-1.070.091.0216.1810.2515.430.8126.5528.3417.445.037.930.4429.361.4533.6019.598.294.2122.5211.4218.702.3625.9632.0113.755.8434.521.3410.621.0325.8511.3112.641.7528.269.703.773.7623.5714.648.173.75
Net Income Loss 28.9592.0284.7152.8255.51103.08106.1767.3964.08116.6685.8822.347.8714.50-2.4455.4642.1776.2474.3930.0831.4779.9679.8425.09-6.4447.5944.9928.7431.8247.5638.8219.6029.2041.4235.8121.5925.2939.3735.4018.9723.4441.5128.2315.5220.7044.3831.8620.0024.7942.3027.5815.7324.1440.4927.0115.79
Comprehensive Income Net Of Tax 28.0091.8385.0053.2156.02102.18106.0667.2664.09116.6085.9522.398.0114.74-2.2554.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 28.8191.5584.2752.5555.16102.47105.5567.0763.87116.2385.5622.237.8214.42-2.4355.1541.9275.7873.9229.9031.3079.5179.3824.93-6.3747.2644.6828.5431.5947.2238.5519.4729.0141.1435.5721.43NANANANANANANANANANANANANANA27.30NANANA26.72NA
Net Income Loss Available To Common Stockholders Diluted 28.8191.5584.2752.5555.16102.47105.5567.0763.87116.2385.5622.237.8214.42-2.4355.1541.9275.7873.9229.9031.3079.5279.3824.93-6.3847.2644.6828.5431.5947.2238.5519.4729.0141.1435.5721.43NANANANANANANANANANANANANANA27.30NANANA26.72NA

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Assets 2394.802232.242150.322106.222102.182188.982076.841972.031931.821865.931728.791584.141587.331570.151686.041703.951386.671374.261214.281173.821138.371161.041123.021052.02927.61961.19947.97904.13852.47846.28843.39787.26717.01712.76702.59661.12647.27664.19628.44554.90539.90555.71562.71545.97510.77483.07857.74443.23447.69467.92441.31412.37411.72NANANA
Liabilities 2359.202159.822095.632059.221947.521904.471660.121657.381665.941653.791623.861564.901593.091591.551728.791747.811410.181431.001336.941359.291322.141329.121326.971311.931139.711161.571200.591196.621163.821183.721217.221173.131112.911113.401088.061074.621076.071061.201040.951009.531004.141040.431082.731085.301059.681052.47868.98469.41473.25482.36469.25461.40469.79NANANA
Liabilities And Stockholders Equity 2394.802232.242150.322106.222102.182188.982076.841972.031931.821865.931728.791584.141587.331570.151686.041703.951386.671374.261214.281173.821138.371161.041123.021052.02927.61961.19947.97904.13852.47846.28843.39787.26717.01712.76702.59661.12647.27664.19628.44554.90539.90555.71562.71545.97510.77483.07857.74443.23447.69467.92441.31412.37411.72NANANA
Stockholders Equity 35.6072.4154.6947.01154.66284.51416.73314.64265.88212.15104.9319.23-5.75-21.40-42.75-43.85-23.51-56.73-122.66-185.48-183.77-168.08-203.95-259.92-212.10-200.38-252.62-292.49-311.35-337.44-373.83-385.87-395.90-400.64-385.47-413.49-428.80-397.01-412.51-454.63-464.25-484.72-520.02-539.33-548.90-569.40-11.24-26.18-25.56-14.44-27.94-49.03-58.07NANANA

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Assets Current 296.53352.81348.13341.09347.92459.15983.61788.02761.66710.97607.54445.14432.91415.57524.48531.28236.59260.26276.86250.67243.78280.62283.15231.84402.93455.32380.23342.86344.87371.93378.04338.12310.95359.53397.58357.27351.41405.43385.00277.71258.65258.27255.70239.77233.47214.68583.87178.48194.80209.76171.46147.87163.58NANANA
Cash And Cash Equivalents At Carrying Value 26.7536.4336.1731.6841.5752.54607.18527.21511.61415.12307.98222.96234.78191.97314.14321.9533.7731.5734.4131.8126.6430.9237.1536.83235.34238.85197.96187.47202.46205.95207.89194.07193.44199.26230.65200.54214.88244.39211.54174.88167.79161.14143.79140.22134.18115.06485.3991.31107.06124.7390.9676.4191.2679.5570.9365.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.7536.4336.1731.6841.5752.54607.18527.21511.61415.12307.98222.96234.78191.97314.14321.9533.7731.5734.4131.8126.6430.9237.1536.83235.34NANANA202.46NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 195.90223.78220.10214.10216.61297.63203.89175.05153.15198.00201.04156.75149.92175.38149.06148.28141.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 38.8334.1333.8237.4832.5256.09115.6526.8029.9526.52NANA19.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 773.98NANANA680.63NANANA609.86NANANA558.32NANANA538.21NANANA296.26NANANA236.73NANANA214.52NANANA201.15NANANA169.99NANANA148.38NANANA151.30NANANA165.06NANANA169.28NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 280.50292.79280.30266.82253.32248.14236.19242.38232.49248.69NANA223.42NANANA186.71NANANA168.73NANANA153.35NANANA130.46NANANA112.99NANANA92.68NANANA82.29NANANA99.65NANANA113.06NANANA113.61NANANA
Property Plant And Equipment Net 493.48469.77449.31434.28427.31417.43319.16394.95377.37351.77342.12336.51334.90339.00350.46351.05351.50347.34149.08134.86127.53117.61112.5798.4083.3783.6183.1382.7084.0686.7486.7888.3488.1686.7982.3880.0677.3158.3858.2456.6666.0965.5469.6571.2951.6552.8250.5651.3151.9953.5053.8754.3055.66NANANA
Goodwill 220.19220.19220.19220.19218.65227.70159.20159.20159.20159.20159.20159.20159.20159.20159.20159.20159.20159.20159.20165.62169.00173.64173.74174.5480.7680.5280.0479.0778.9179.8079.6379.9879.3379.5065.8165.8165.8165.8165.8165.8165.8165.8165.8165.8165.8166.0166.0066.0166.0066.0266.0466.0466.04NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 246.71NANANA246.71NANANA23.01NANANA23.01NANANA23.01NANANA23.01NANANA1.01NANANA1.01NANANA1.01NANANA1.01NANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 811.08781.10764.38750.18742.19723.62319.92311.08312.39306.01307.56306.87303.73290.91291.20292.03290.42279.48272.21264.69271.19263.92248.47246.9314.6714.7515.1015.3015.7411.5411.6812.0311.9512.187.278.008.917.528.399.209.9510.8811.5712.5513.4714.5515.4416.3917.2517.9119.1519.9620.82NANANA
Finite Lived Intangible Assets Net 564.36NANANA495.48NANANA289.38NANANA280.71NANANA267.41NANANA248.17NANANA13.66NANANA14.72NANANA10.93NANANA7.90NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 93.2984.7587.1689.1491.0786.5184.9885.1790.0283.4285.8687.8088.4094.6293.1394.9497.4488.8084.1484.5484.4080.0449.0349.1229.4828.4852.2763.4253.6650.6661.1255.3016.9164.0160.3364.3665.3060.6658.1255.2584.0488.2079.8976.3576.0153.2742.8031.1729.2823.0920.8920.3015.30NANANA

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Liabilities Current 942.69418.99406.69369.57435.90426.38582.35563.51570.29590.59315.98243.80255.85252.42218.74255.42325.89316.30321.01303.87318.44299.53286.67269.27294.50273.03276.36274.08263.67258.50259.30220.33208.02191.12201.69181.89200.10199.46200.66168.26174.34179.11180.65182.99176.14207.17181.74176.35184.56181.80165.00149.74165.26NANANA
Long Term Debt Current 499.274.424.424.422.982.98216.57216.49216.35216.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.670.690.520.510.42NANANA
Accounts Payable Current 131.28124.11120.9893.14118.86129.86106.4389.8381.1788.0690.4170.9883.3380.1957.8168.9973.4584.5196.7572.0973.5171.6872.2762.7363.5468.2667.7459.0948.0760.3674.9260.6264.4359.9272.2154.6357.1264.1150.8944.8241.6640.7654.5759.4338.7144.2445.5545.1338.3944.5346.8338.7341.17NANANA
Other Accrued Liabilities Current 15.91NANANA14.90NANANA8.35NANANA6.27NANANA11.05NANANA18.00NANANA13.70NANANA6.51NANANA5.59NANANA4.98NANANA4.39NANANA3.52NANANA2.65NANANA2.38NANANA
Taxes Payable Current 6.95NANANA6.39NANANA0.12NANANA7.04NANANANANANANA0.00NANANA2.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 14.9015.2415.1414.9813.1412.7813.2513.2513.2112.5212.52NANANA0.0512.3112.5411.9811.9711.9711.9812.0912.1112.1212.1912.1712.1312.2012.1111.5011.5011.5811.5511.0411.2311.2311.1810.7610.81NA10.79NANANANANANANANANANANANANANANA
Accrued Liabilities Current 109.2596.5298.7978.84131.41125.23100.6381.27104.47129.17103.1665.6978.9267.7059.2665.9490.3673.6873.8566.9792.6578.5973.9458.9585.8466.5265.8454.0180.3959.5864.1446.6270.6550.6856.5439.4163.5346.7852.4037.2256.6243.4847.7235.1355.5543.5436.1428.5353.8537.0936.9228.9647.82NANANA
Contract With Customer Liability Current 108.32NANANA92.69NANANA55.80NANANA23.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 1568.021395.691388.711379.231203.521158.121061.301060.911060.471060.04NANA1058.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA652.40258.46252.71253.01NANA252.17NANANA
Long Term Debt Noncurrent 1068.751391.271384.291374.811200.551155.14844.73844.43844.12843.82NANA1058.741058.311232.141208.94844.10875.84784.28804.73753.51781.43795.12795.75725.29800.00862.97862.39839.41866.25901.35892.45812.95NANANANANANANANANANANANANANANANANA251.98260.01251.55NANANA
Other Liabilities Noncurrent 7.2510.687.798.286.3910.567.366.849.1310.469.839.519.139.296.683.283.476.393.464.7737.1038.2838.9245.2765.2764.1837.3436.9738.8537.3734.9837.1668.5882.4962.1068.8469.9063.8739.4923.3923.8124.1523.7019.2615.9916.3916.0415.6316.0614.4317.3017.0017.27NANANA
Operating Lease Liability Noncurrent 109.48109.7568.7869.7170.9970.5630.3632.5535.495.677.8210.2112.7415.0417.2920.2021.2723.7723.5927.470.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 35.6072.4154.6947.01154.66284.51416.73314.64265.88212.15104.9319.23-5.75-21.40-42.75-43.85-23.51-56.73-122.66-185.48-183.77-168.08-203.95-259.92-212.10-200.38-252.62-292.49-311.35-337.44-373.83-385.87-395.90-400.64-385.47-413.49-428.80-397.01-412.51-454.63-464.25-484.72-520.02-539.33-548.90-569.40-11.24-26.18-25.56-14.44-27.94-49.03-58.07NANANA
Additional Paid In Capital Common Stock 330.75321.79311.29299.95298.05284.09274.38265.38259.32253.36246.60237.54233.92228.52223.72221.55231.16224.98222.39216.38213.17209.05204.90195.65182.45178.23164.81160.72159.04155.39152.60150.13149.90146.97134.14131.71127.66123.25118.98118.02117.77114.57111.58109.00110.25107.94101.72100.90102.6798.6895.0892.0292.77NANANA
Retained Earnings Accumulated Deficit 1756.361741.651664.011593.841555.721512.601422.291329.371275.221224.341120.201046.831024.501016.631002.131004.74968.83939.19874.92812.50795.18775.67707.86640.18673.77692.39656.96624.10607.56587.84551.75522.85514.90497.24466.84442.25432.40418.26389.58349.46341.65325.00294.27276.75272.26258.47825.47804.26794.95780.82749.39732.79728.06NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.67-4.71-4.52-4.82-5.21-5.71-4.81-4.71-4.57-4.58-4.52-4.59-4.65-4.79-5.03-5.21-4.55-5.68-5.67-5.44-5.45-5.32-5.28-3.63-4.70-5.03-6.10-7.74-8.52-7.10-7.45-7.04-8.78-8.55-7.81-8.20-6.97-5.93-4.76-5.47-6.22-5.37-6.10-4.23-4.22-5.90-6.35-6.15-6.80-6.72-5.77-6.48-7.19NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 49.36121.45113.7112.03101.86105.8595.4263.92138.45142.84102.290.1240.3868.23-4.315.7679.5893.2479.8017.9496.0683.0259.264.5592.36100.9139.8924.2163.6360.5550.81-22.9561.1060.8453.77-15.8445.5172.5560.575.2647.0376.0527.081.8739.7483.4733.394.4128.9573.8437.27-5.2236.7066.6434.626.98
Net Cash Provided By Used In Investing Activities -162.36-44.12-29.69-29.4641.23-459.67-1.52-22.47-26.36-19.62-23.24-9.716.06-1.00-14.71-14.82-31.00-174.90-40.99-4.28-21.41-27.16-31.50-241.19-11.84-10.97-19.47-47.83-32.46-12.13-12.61-41.27-36.71-53.81-2.02-7.27-12.36-9.893.571.030.80-7.75-6.79-13.82-38.44-9.18-8.89-1.50-6.97-6.50-4.75-5.59-9.50-1.24-15.16-6.25
Net Cash Provided By Used In Financing Activities 103.07-76.88-79.577.44-154.66-200.24-13.46-25.80-15.61-15.875.95-2.20-3.93-189.6211.01297.93-46.7279.07-36.29-8.55-78.71-61.99-26.8238.10-83.98-49.53-10.478.20-33.93-50.24-24.1064.19-29.94-37.47-21.829.77-61.41-28.41-27.930.20-40.17-51.43-14.8218.1417.81-445.00369.50-19.02-39.63-32.69-18.35-4.40-15.94-58.82-13.46-2.98

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 49.36121.45113.7112.03101.86105.8595.4263.92138.45142.84102.290.1240.3868.23-4.315.7679.5893.2479.8017.9496.0683.0259.264.5592.36100.9139.8924.2163.6360.5550.81-22.9561.1060.8453.77-15.8445.5172.5560.575.2647.0376.0527.081.8739.7483.4733.394.4128.9573.8437.27-5.2236.7066.6434.626.98
Net Income Loss 28.9592.0284.7152.8255.51103.08106.1767.3964.08116.6685.8822.347.8714.50-2.4455.4642.1776.2474.3930.0831.4779.9679.8425.09-6.4447.5944.9928.7431.8247.5638.8219.6029.2041.4235.8121.5925.2939.3735.4018.9723.4441.5128.2315.5220.7044.3831.8620.0024.7942.3027.5815.7324.1440.4927.0115.79
Depreciation Depletion And Amortization 10.199.639.8110.029.998.735.486.236.305.886.236.366.526.386.406.536.245.573.403.623.793.813.673.053.223.103.053.073.002.992.962.772.753.113.002.692.462.292.332.122.352.272.392.042.101.86NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -162.36-44.12-29.69-29.4641.23-459.67-1.52-22.47-26.36-19.62-23.24-9.716.06-1.00-14.71-14.82-31.00-174.90-40.99-4.28-21.41-27.16-31.50-241.19-11.84-10.97-19.47-47.83-32.46-12.13-12.61-41.27-36.71-53.81-2.02-7.27-12.36-9.893.571.030.80-7.75-6.79-13.82-38.44-9.18-8.89-1.50-6.97-6.50-4.75-5.59-9.50-1.24-15.16-6.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 103.07-76.88-79.577.44-154.66-200.24-13.46-25.80-15.61-15.875.95-2.20-3.93-189.6211.01297.93-46.7279.07-36.29-8.55-78.71-61.99-26.8238.10-83.98-49.53-10.478.20-33.93-50.24-24.1064.19-29.94-37.47-21.829.77-61.41-28.41-27.930.20-40.17-51.43-14.8218.1417.81-445.00369.50-19.02-39.63-32.69-18.35-4.40-15.94-58.82-13.46-2.98
Payments Of Dividends 14.3814.5414.7112.8212.8513.2413.2513.2012.52NANANA0.000.0512.4412.7911.9911.9711.9712.1612.0912.1712.1912.2712.1712.1512.1912.1411.4911.5011.5811.6111.0411.2311.2311.7110.7610.8111.1710.7810.7710.7710.760.5021.34611.3610.6810.7110.8211.0010.9710.9510.9210.9610.9810.95
Payments For Repurchase Of Common Stock 58.3769.9473.97160.49188.24231.390.3414.803.334.680.325.050.290.620.4654.075.872.3310.4931.9539.4138.6928.7041.870.921.470.147.271.975.6819.428.8616.4250.210.026.2354.2219.210.014.530.280.030.023.630.360.057.3214.8528.8222.270.322.210.041.930.318.94

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 358.40425.56427.42332.79361.98414.27367.97257.73284.64323.37278.34182.95193.39210.77151.73218.18268.08310.73317.68218.32244.98291.49295.44209.39237.57295.09276.80197.90208.19267.58241.75207.12210.95241.53232.16175.25185.40215.17197.66147.28168.83223.16183.58136.87165.02210.41173.62129.17165.89192.32165.30115.28155.01183.80149.85107.42
Corporate Non 24.3933.8326.5726.0645.5229.6919.4114.2615.2413.5310.936.046.476.374.5110.9013.1110.214.053.333.603.683.253.774.962.061.871.91NA1.901.601.62NA1.150.190.33NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -3.75-4.02-1.00-2.32-1.70-1.55-1.29-0.90-0.99-0.87-0.68-0.31-0.33-0.31-0.10-0.78-0.98-0.760.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Royalty Licensing And Management Fees -3.80-4.00-1.00-2.30-9.201.60-1.30-0.90-4.800.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Transferred Over Time 24.4033.8026.6026.1045.5029.7019.4014.3015.2013.5010.906.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Initial Franchise Fees 6.556.197.167.886.447.016.228.407.446.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue Topic606 And Not Topic606 12.8411.4411.1510.6313.1531.4311.938.237.928.647.704.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues From Franchised And Managed Properties 181.61217.63214.30170.62189.32197.41189.38126.64144.46156.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Owned Hotels 23.5726.2425.5022.3321.6119.9917.1912.0413.1111.388.994.354.444.202.119.4211.578.710.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Licensing And Management Fees 116.91148.51140.50107.49115.55144.02121.4590.7497.61127.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 358.40425.56427.42332.79361.98414.24367.87257.63284.53323.26278.24182.83194.50210.40151.37217.81268.08310.42317.42218.04244.98291.49295.44209.39221.48269.93261.02188.87208.19267.58241.75207.12210.95241.53232.16175.25185.40215.17197.66147.28168.83223.16183.58136.87165.02210.41173.62129.17165.89192.32165.30115.28155.01183.80149.85107.42
Initial Franchise Fees 6.556.197.167.886.447.016.228.407.446.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues From Franchised And Managed Properties 181.61217.63214.30170.62189.32197.41189.38126.64144.46156.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Owned Hotels 23.5726.2425.5022.3321.6119.9717.0811.9413.0011.278.894.244.334.092.009.3111.518.660.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Licensing And Management Fees 116.91148.51140.50107.49115.55144.02121.4590.7497.61127.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Initial Franchise Fees, Transferred Over Time 6.556.197.167.886.447.016.228.407.446.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues From Franchised And Managed Properties, Transferred At Point In Time 22.8217.2324.4515.1831.3919.0641.2614.3825.4911.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues From Franchised And Managed Properties, Transferred Over Time 158.78200.40189.85155.44157.93178.35148.13112.26118.97145.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Owned Hotels, Transferred At Point In Time 6.986.746.355.445.905.122.392.001.931.651.340.720.660.590.361.291.621.200.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Owned Hotels, Transferred Over Time 16.5919.5019.1616.8915.7114.8514.699.9411.069.617.553.523.673.501.648.029.887.460.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Licensing And Management Fees, Transferred At Point In Time 4.082.683.85NA0.120.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Licensing And Management Fees, Transferred Over Time 112.83145.83136.65107.49115.43143.99121.4590.7497.61127.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 34.6427.3335.4521.2238.0624.9844.7016.9328.1714.0315.9713.6428.1214.9026.1412.8621.4812.6943.586.45NA13.5827.836.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 323.75398.23391.97311.57323.92389.26323.16240.70256.36309.23262.27169.19164.91195.50125.23204.95246.30297.73273.84211.59NA277.57267.26202.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept