Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
132.74
+0.25 (0.19%)
At close: Apr 1, 2025, 4:00 PM
135.19
+2.45 (1.85%)
After-hours: Apr 1, 2025, 7:51 PM EDT

CHH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
40.1826.7541.57511.61234.78
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Cash & Short-Term Investments
40.1826.7541.57511.61234.78
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Cash Growth
50.17%-35.63%-91.88%117.91%595.31%
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Accounts Receivable
176.67195.9216.61153.15149.92
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Other Receivables
5.4214.284.7612.514.19
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Receivables
257.59230.95273.84220.11178.16
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Prepaid Expenses
36.5934.6729.6415.6116.16
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Other Current Assets
4.734.162.8814.343.82
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Total Current Assets
339.09296.53347.92761.66432.91
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Property, Plant & Equipment
687.8578.58496.29411.55352.59
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Long-Term Investments
117.02186.9530.6561.9186.98
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Goodwill
220.19220.19218.65159.2159.2
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Other Intangible Assets
884.01811.08742.19312.39303.73
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Long-Term Deferred Tax Assets
108.3189.5488.1868.6467.75
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Long-Term Deferred Charges
59.4558.6157.6155.5454.27
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Other Long-Term Assets
81.9974.4365.1134.4934.12
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Total Assets
2,5312,3952,1021,9321,587
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Accounts Payable
134.87131.28118.8681.1783.33
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Accrued Expenses
89.0867.2486.3270.5655
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Current Portion of Long-Term Debt
-499.272.98216.35-
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Current Portion of Leases
5.374.2410.661210.6
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Current Income Taxes Payable
10.416.956.390.137.04
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Current Unearned Revenue
191.13202.89182.65168.393.6
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Other Current Liabilities
31.8730.8128.0421.796.27
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Total Current Liabilities
462.72942.69435.9570.3255.85
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Long-Term Debt
1,7691,0691,201844.121,059
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Long-Term Leases
113.26109.4870.9935.4912.74
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Long-Term Unearned Revenue
172.87176.77181.53147.57199.48
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Other Long-Term Liabilities
58.4361.5158.5568.4666.28
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Total Liabilities
2,5762,3591,9481,6661,593
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Common Stock
0.950.950.950.950.95
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Additional Paid-In Capital
370.2330.75298.05259.32233.92
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Retained Earnings
2,0011,7561,5561,2751,025
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Treasury Stock
-2,412-2,047-1,695-1,265-1,260
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Comprehensive Income & Other
-6.19-5.67-5.21-4.57-4.65
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Shareholders' Equity
-45.2735.6154.66265.88-5.75
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Total Liabilities & Equity
2,5312,3952,1021,9321,587
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Total Debt
1,8871,6821,2851,1081,082
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Net Cash (Debt)
-1,847-1,655-1,244-596.36-847.3
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Net Cash Per Share
-38.42-32.64-22.56-10.67-15.26
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Filing Date Shares Outstanding
46.3749.251.0555.3355.23
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Total Common Shares Outstanding
46.549.1651.855.3755.23
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Working Capital
-123.64-646.16-87.98191.37177.07
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Book Value Per Share
-0.970.722.994.80-0.10
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Tangible Book Value
-1,149-995.66-806.18-205.7-468.67
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Tangible Book Value Per Share
-24.72-20.25-15.56-3.71-8.49
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Land
51.0544.9837.3432.2629
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Buildings
354.69305.49261.67233.26218.42
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Machinery
172.76325.2304.93277.52280.12
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Construction In Progress
151.7698.3176.766.8330.78
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q