Finance statement questions
NoJudgement
CHHvsMARBalanceSheet.pdf
CHH 2017 10‐K Report CHH 2016 10‐K Report MAR 2017 10‐K Report MAR 2016 10‐K Report Account name 2017 2016 (2017/2016)‐1 Account name 2017 2016 (2017/2016)‐1 ASSETS CHH 2017 10‐K Report CHH 2016 10‐K Report Percent change from 2016 to 2017 ASSETS MAR 2017 10‐K Report MAR 2016 10‐K Report Percent change from 2016 to 2017 Current assets Current assets Cash and cash equivalents 235,336.00$ 202,463.00$ 16% Cash and equivalents 383.00$ 858.00$ ‐55% Receivables 125,452.00$ 107,336.00$ 17% Accounts and notes receivable, net 1,991.00$ 1,695.00$ 17% Income taxes receivable ‐$ 316.00$ ‐100% Prepaid expenses and other 224.00$ 230.00$ ‐3% Notes receivable, net of allowance 13,904.00$ 7,873.00$ 77% Assets held for sale 149.00$ 588.00$ ‐75% Other current assets 28,241.00$ 26,885.00$ 5% Assets, current, total 2,747.00$ 3,371.00$ ‐19% Total current assets 402,933.00$ 344,873.00$ 17% Property and equipment, net 1,793.00$ 2,335.00$ ‐23%
Property and equipment, at cost, net 83,374.00$ 84,061.00$ ‐1% Intangible assets Goodwill 80,757.00$ 78,905.00$ 2% Intangible assets 8,805.00$ 9,270.00$ ‐5% Intangible assets, net 14,672.00$ 15,738.00$ ‐7% Goodwill 9,207.00$ 7,598.00$ 21%
Notes receivable, net of allowances 147,993.00$ 110,608.00$ 34%
Goodwill and intangible assets, net, total 18,012.00$ 16,868.00$ 7% Investments, employee benefit plans, at fair value 20,838.00$ 16,975.00$
23% Equity and cost method investments 740.00$ 728.00$ 2%
Investments in unconsolidated entities 134,226.00$ 94,839.00$ 42%
Notes receivable, net 142.00$ 245.00$ ‐42% Deferred income taxes 13,335.00$ 52,812.00$ ‐75% Deferred tax assets 93.00$ 116.00$ ‐20% Other assets 29,479.00$ 53,657.00$ ‐45% Other noncurrent assets 421.00$ 477.00$ ‐12% Total assets 927,607.00$ 852,468.00$ 9% Total assets 23,948.00$ 24,140.00$ ‐1%
LIABILITIES AND SHAREHOLDERS EQUITY CHH 2017 10‐K Report CHH 2016 10‐K Report Percent change from 2016 to 2017 LIABILITIES AND SHAREHOLDERS EQUITY MAR 2017 10‐K Report MAR 2016 10‐K Report Percent change from 2016 to 2017 Current liabilities Current liabilities Accounts payable 63,540.00$ 48,071.00$ 32% Current portion of long‐term debt 398.00$ 309.00$ 29% Accrued expenses and other current liabilities 85,838.00$ 80,388.00$ 7% Accounts payable 780.00$ 687.00$ 14% Deferred revenue 141,111.00$ 133,218.00$ 6% Accrued payroll and benefits 1,227.00$ 1,174.00$ 5% Current portion of long‐term debt 1,232.00$ 1,195.00$ 3% Liability for guest loyalty programs 2,064.00$ 1,866.00$ 11% Income taxes payable 2,776.00$ 796.00$ 249% Accrued expenses and other 1,541.00$ 1,111.00$ 39% Total current liabilities 294,497.00$ 263,668.00$ 12% Liabilities, current, total 6,010.00$ 5,147.00$ 17%
Long‐term debt 725,292.00$ 839,409.00$ ‐14% Long‐term debt 7,840.00$ 8,197.00$ ‐4% Deferred compensation and retirement plan obligations 25,566.00$ 21,595.00$ 18% Liability for guest loyalty programs 2,876.00$ 2,675.00$ 8% Income taxes payable 29,041.00$ ‐$ Deferred tax liabilities 604.00$ 1,020.00$ ‐41% Deferred income taxes 39.00$ 292.00$ ‐87% Other noncurrent liabilities 2,887.00$ 1,744.00$ 66% Other liabilities 65,274.00$ 38,853.00$ 68% Total liabilities 1,139,709.00$ 1,163,817.00$ ‐2% Shareholders’ equity
Class A Common Stock 5.00$ 5.00$ 0% Commitments and Contingencies Additional paid‐in‐capital 5,770.00$ 5,808.00$ ‐1% Common stock 951.00$ 951.00$ 0% Retained earnings 7,391.00$ 6,501.00$ 14% Additional paid‐in‐capital 182,448.00$ 159,045.00$ 15% Treasury stock, at cost (9,418.00)$ (6,460.00)$ 46%
Accumulated other comprehensive loss (4,699.00)$ (8,522.00)$ ‐45% Accumulated other comprehensive loss (17.00)$ (497.00)$ ‐97% Treasury stock (1,064,573.00)$ (1,070,383.00)$ ‐1% Stockholders' deficit 3,731.00$ 5,357.00$ ‐30% Retained earnings 673,771.00$ 607,560.00$ 11% Liabilities and deficit, total 23,948.00$ 24,140.00$ ‐1% Total shareholders equity (212,102.00)$ (311,349.00)$ ‐32%
Total liabilities and shareholders equity 927,607.00$ 852,468.00$ 9%
