Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
104.00
+1.37 (1.33%)
Aug 12, 2026, 10:08 AM EDT - Market open
CHH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 42.83 | 45 | 40.18 | 26.75 | 41.57 | 511.61 |
Cash & Short-Term Investments | 42.83 | 45 | 40.18 | 26.75 | 41.57 | 511.61 |
Cash Growth | -26.93% | 12.00% | 50.17% | -35.63% | -91.88% | 117.91% |
Accounts Receivable | 279.81 | 207.49 | 176.67 | 195.9 | 216.61 | 153.15 |
Other Receivables | 64.46 | 108.14 | 80.92 | 35.05 | 57.23 | 66.96 |
Total Trade Receivables | 344.27 | 315.63 | 257.59 | 230.95 | 273.84 | 220.11 |
Other Current Assets | 44.84 | 45.37 | 41.32 | 38.83 | 32.52 | 29.95 |
Total Current Assets | 431.94 | 406 | 339.09 | 296.53 | 347.92 | 761.66 |
Net Property, Plant & Equipment | 728.51 | 726.96 | 687.8 | 578.58 | 496.29 | 411.55 |
Other Intangible Assets | 1,106 | 1,082 | 884.01 | 811.08 | 742.19 | 312.39 |
Goodwill | 302.88 | 305.76 | 220.19 | 220.19 | 218.65 | 159.2 |
Long-Term Investments | 137.25 | 134.98 | 117.02 | 186.95 | 30.65 | 27.97 |
Other Long-Term Assets | 282.43 | 262.03 | 282.43 | 301.48 | 266.47 | 259.06 |
Total Assets | 2,989 | 2,918 | 2,531 | 2,395 | 2,102 | 1,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 165.44 | 156.28 | 134.87 | 131.28 | 118.86 | 81.17 |
Accrued Expenses | 110.87 | 125.28 | 136.73 | 109.25 | 131.41 | 104.47 |
Current Portion of Long-Term Debt | - | - | - | 499.27 | 2.98 | 216.35 |
Unearned Revenue | 190.15 | 185.73 | 191.13 | 202.89 | 182.65 | 168.3 |
Total Current Liabilities | 466.47 | 467.29 | 462.72 | 942.69 | 435.9 | 570.3 |
Long-Term Debt | 2,002 | 1,906 | 1,769 | 1,069 | 1,201 | 844.12 |
Long-Term Leases | 104.35 | 107.96 | 113.26 | 109.48 | 70.99 | 35.49 |
Other Long-Term Liabilities | 232.34 | 215.83 | 190.69 | 238.28 | 240.08 | 216.03 |
Total Long-Term Liabilities | 2,339 | 2,230 | 2,072 | 1,417 | 1,512 | 1,096 |
Total Liabilities | 2,847 | 2,737 | 2,576 | 2,359 | 1,948 | 1,666 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Treasury Stock | -2,635 | -2,536 | -2,412 | -2,047 | -1,695 | -1,265 |
Additional Paid-in Capital | 410.05 | 403.93 | 370.2 | 330.75 | 298.05 | 259.32 |
Accumulated Other Comprehensive Income | -9.9 | -5.31 | -6.19 | -5.67 | -5.21 | -4.57 |
Retained Earnings | 2,377 | 2,318 | 2,001 | 1,756 | 1,556 | 1,275 |
Shareholders' Equity | 142.18 | 181.23 | -45.27 | 35.6 | 154.66 | 265.88 |
Total Liabilities & Equity | 2,989 | 2,918 | 2,531 | 2,395 | 2,102 | 1,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,107 | 2,014 | 1,882 | 1,678 | 1,275 | 1,096 |
Net Cash (Debt) | -2,064 | -1,969 | -1,842 | -1,651 | -1,233 | -584.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.86 | -42.27 | -38.30 | -32.56 | -22.37 | -10.46 |
Book Value | 142.18 | 181.23 | -45.27 | 35.6 | 154.66 | 265.88 |
Book Value Per Share | 3.09 | 3.89 | -0.94 | 0.70 | 2.81 | 4.76 |
Tangible Book Value | -1,267 | -1,207 | -1,149 | -995.66 | -806.18 | -205.7 |
Tangible Book Value Per Share | -27.53 | -25.91 | -23.91 | -19.64 | -14.63 | -3.68 |