CHH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45	40.18	26.75	41.57	511.61
Cash & Short-Term Investments	45	40.18	26.75	41.57	511.61
Cash Growth	12.00%	50.17%	-35.63%	-91.88%	117.91%
Accounts Receivable	207.49	176.67	195.9	216.61	153.15
Other Receivables	108.14	80.92	35.05	57.23	66.96
Total Trade Receivables	315.63	257.59	230.95	273.84	220.11
Other Current Assets	45.37	41.32	38.83	32.52	29.95
Total Current Assets	406	339.09	296.53	347.92	761.66
Net Property, Plant & Equipment	726.96	687.8	578.58	496.29	411.55
Other Intangible Assets	1,082	884.01	811.08	742.19	312.39
Goodwill	305.76	220.19	220.19	218.65	159.2
Long-Term Investments	134.98	117.02	186.95	30.65	27.97
Other Long-Term Assets	262.03	282.43	301.48	266.47	259.06
Total Assets	2,918	2,531	2,395	2,102	1,932
Accounts Payable	156.28	134.87	131.28	118.86	81.17
Accrued Expenses	125.28	136.73	109.25	131.41	104.47
Current Portion of Long-Term Debt	-	-	499.27	2.98	216.35
Unearned Revenue	185.73	191.13	202.89	182.65	168.3
Total Current Liabilities	467.29	462.72	942.69	435.9	570.3
Long-Term Debt	1,906	1,769	1,069	1,201	844.12
Long-Term Leases	107.96	113.26	109.48	70.99	35.49
Other Long-Term Liabilities	215.83	190.69	238.28	240.08	216.03
Total Long-Term Liabilities	2,230	2,072	1,417	1,512	1,096
Total Liabilities	2,737	2,576	2,359	1,948	1,666
Common Stock	0.95	0.95	0.95	0.95	0.95
Treasury Stock	-2,536	-2,412	-2,047	-1,695	-1,265
Additional Paid-in Capital	403.93	370.2	330.75	298.05	259.32
Accumulated Other Comprehensive Income	-5.31	-6.19	-5.67	-5.21	-4.57
Retained Earnings	2,318	2,001	1,756	1,556	1,275
Shareholders' Equity	181.23	-45.27	35.6	154.66	265.88
Total Liabilities & Equity	2,918	2,531	2,395	2,102	1,932
Total Debt	2,014	1,882	1,678	1,275	1,096
Net Cash (Debt)	-1,969	-1,842	-1,651	-1,233	-584.36
Net Cash Per Share	-42.27	-38.30	-32.56	-22.37	-10.46
Book Value	181.23	-45.27	35.6	154.66	265.88
Book Value Per Share	3.89	-0.94	0.70	2.81	4.76
Tangible Book Value	-1,207	-1,149	-995.66	-806.18	-205.7
Tangible Book Value Per Share	-25.91	-23.91	-19.64	-14.63	-3.68

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q