Choice Hotels International, Inc. (CHH)

CHH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.75	41.57	511.61	234.78	33.77
Short-Term Investments	20.77	52.47	54.45	24.05	25.4
Cash & Cash Equivalents	47.52	94.03	566.06	258.83	59.17
Cash Growth	-49.46%	-83.39%	118.70%	337.43%	-6.67%
Receivables	195.9	216.61	153.15	149.92	141.57
Other Current Assets	53.11	37.28	42.46	24.17	35.85
Total Current Assets	296.53	347.92	761.66	432.91	236.59
Property, Plant & Equipment	578.58	496.29	411.55	352.59	375.59
Long-Term Investments	305.6	117.87	128.36	182.77	206.69
Goodwill and Intangibles	1,031	960.84	471.59	462.92	449.62
Other Long-Term Assets	182.82	179.25	158.66	156.14	118.19
Total Long-Term Assets	2,098	1,754	1,170	1,154	1,150
Total Assets	2,395	2,102	1,932	1,587	1,387
Accounts Payable	131.28	118.86	81.17	83.33	73.45
Deferred Revenue	241.82	226.84	187.32	172.7	184.26
Current Debt	499.27	2.98	216.35	0	7.51
Other Current Liabilities	70.32	87.22	85.45	-0.18	60.67
Total Current Liabilities	942.69	435.9	570.3	255.85	325.89
Long-Term Debt	1,178	1,272	879.62	1,071	865.37
Other Long-Term Liabilities	238.28	240.08	216.03	265.76	218.92
Total Long-Term Liabilities	1,417	1,512	1,096	1,337	1,084
Total Liabilities	2,359	1,948	1,666	1,593	1,410
Total Debt	1,678	1,275	1,096	1,071	872.88
Debt Growth	31.62%	16.29%	2.29%	22.75%	15.67%
Retained Earnings	1,756	1,556	1,275	1,025	968.83
Comprehensive Income	-5.67	-5.21	-4.57	-4.65	-4.55
Shareholders' Equity	35.6	154.66	265.88	-5.75	-23.51
Net Cash / Debt	-1,629.98	-1,180.49	-529.91	-812.65	-813.71
Working Capital	-646.16	-87.98	191.37	177.07	-89.3
Book Value Per Share	0.71	2.90	4.78	-0.10	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).