Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
118.91
+1.07 (0.91%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 170.59 | 45 | 40.18 | 26.75 | 41.57 | 511.61 |
Cash & Short-Term Investments | 170.59 | 45 | 40.18 | 26.75 | 41.57 | 511.61 |
Cash Growth | 224.43% | 12.00% | 50.17% | -35.63% | -91.88% | 117.91% |
Accounts Receivable | 285.97 | 207.49 | 176.67 | 195.9 | 216.61 | 153.15 |
Other Receivables | 8.68 | 13.46 | 5.42 | 14.28 | 4.76 | 12.51 |
Receivables | 350.55 | 315.63 | 257.59 | 230.95 | 273.84 | 220.11 |
Prepaid Expenses | 55.24 | 45.37 | 41.32 | 34.67 | 29.64 | 15.61 |
Other Current Assets | - | - | - | 4.16 | 2.88 | 14.34 |
Total Current Assets | 576.39 | 406 | 339.09 | 296.53 | 347.92 | 761.66 |
Property, Plant & Equipment | 717.63 | 726.96 | 687.8 | 578.58 | 496.29 | 411.55 |
Long-Term Investments | 139.67 | 134.98 | 117.02 | 186.95 | 30.65 | 61.91 |
Goodwill | 302.67 | 305.76 | 220.19 | 220.19 | 218.65 | 159.2 |
Other Intangible Assets | 1,119 | 1,082 | 884.01 | 811.08 | 742.19 | 312.39 |
Long-Term Deferred Tax Assets | 84.02 | 75.37 | 108.31 | 89.54 | 88.18 | 68.64 |
Long-Term Deferred Charges | - | 69 | 59.5 | 58.61 | 57.61 | 55.54 |
Other Long-Term Assets | 170.76 | 105.16 | 81.94 | 74.43 | 65.11 | 34.49 |
Total Assets | 3,139 | 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 | Sep '26 Sep 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 | 148.05 | 156.28 | 134.87 | 131.28 | 118.86 | 81.17 |
Accrued Expenses | 117.44 | 72.21 | 83.14 | 67.24 | 86.32 | 70.56 |
Current Portion of Long-Term Debt | - | - | - | 499.27 | 2.98 | 216.35 |
Current Portion of Leases | - | 8.36 | 5.37 | 4.24 | 10.66 | 12 |
Current Income Taxes Payable | - | 0.86 | 10.41 | 6.95 | 6.39 | 0.13 |
Current Unearned Revenue | 192.54 | 185.73 | 191.13 | 202.89 | 182.65 | 168.3 |
Other Current Liabilities | - | 43.84 | 37.82 | 30.81 | 28.04 | 21.79 |
Total Current Liabilities | 458.03 | 467.29 | 462.72 | 942.69 | 435.9 | 570.3 |
Long-Term Debt | 2,177 | 1,906 | 1,769 | 1,069 | 1,201 | 844.12 |
Long-Term Leases | 102.32 | 107.96 | 113.26 | 109.48 | 70.99 | 35.49 |
Long-Term Unearned Revenue | 178.71 | 170.28 | 172.87 | 176.77 | 181.53 | 147.57 |
Long-Term Deferred Tax Liabilities | 32.42 | 25.3 | - | - | - | - |
Other Long-Term Liabilities | 58.6 | 60.02 | 58.43 | 61.51 | 58.55 | 68.46 |
Total Liabilities | 3,007 | 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 | Sep '26 Sep 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 |
Additional Paid-In Capital | 406.48 | 403.93 | 370.2 | 330.75 | 298.05 | 259.32 |
Retained Earnings | 2,422 | 2,318 | 2,001 | 1,756 | 1,556 | 1,275 |
Treasury Stock | -2,688 | -2,536 | -2,412 | -2,047 | -1,695 | -1,265 |
Comprehensive Income & Other | -9.07 | -5.31 | -6.19 | -5.67 | -5.21 | -4.57 |
Shareholders' Equity | 131.76 | 181.23 | -45.27 | 35.6 | 154.66 | 265.88 |
Total Liabilities & Equity | 3,139 | 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 | Sep '26 Sep 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 | 2,279 | 2,022 | 1,887 | 1,682 | 1,285 | 1,108 |
Net Cash (Debt) | -2,109 | -1,977 | -1,847 | -1,655 | -1,244 | -596.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.18 | -42.45 | -38.42 | -32.64 | -22.56 | -10.67 |
Filing Date Shares Outstanding | 44.23 | 45.63 | 46.37 | 49.2 | 51.05 | 55.33 |
Total Common Shares Outstanding | 44.37 | 45.65 | 46.5 | 49.16 | 51.8 | 55.37 |
Working Capital | 118.36 | -61.29 | -123.64 | -646.16 | -87.98 | 191.37 |
Book Value Per Share | 2.97 | 3.97 | -0.97 | 0.72 | 2.99 | 4.80 |
Tangible Book Value | -1,290 | -1,207 | -1,149 | -995.66 | -806.18 | -205.7 |
Tangible Book Value Per Share | -29.07 | -26.44 | -24.72 | -20.25 | -15.56 | -3.71 |
Land | - | 67.45 | 51.05 | 44.98 | 37.34 | 32.26 |
Buildings | - | 462.54 | 354.69 | 305.49 | 261.67 | 233.26 |
Machinery | - | 193.29 | 172.76 | 325.2 | 304.93 | 277.52 |
Construction In Progress | - | 88.13 | 151.76 | 98.31 | 76.7 | 66.83 |