CHH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43.87	45	40.18	26.75	41.57	511.61
Cash & Short-Term Investments	43.87	45	40.18	26.75	41.57	511.61
Cash Growth	9.53%	12.00%	50.17%	-35.63%	-91.88%	117.91%
Accounts Receivable	243.51	207.49	176.67	195.9	216.61	153.15
Other Receivables	69.34	108.14	80.92	35.05	57.23	66.96
Total Trade Receivables	312.85	315.63	257.59	230.95	273.84	220.11
Other Current Assets	54.05	45.37	41.32	38.83	32.52	29.95
Total Current Assets	410.78	406	339.09	296.53	347.92	761.66
Net Property, Plant & Equipment	726.44	726.96	687.8	578.58	496.29	411.55
Other Intangible Assets	1,096	1,082	884.01	811.08	742.19	312.39
Goodwill	304.58	305.76	220.19	220.19	218.65	159.2
Long-Term Investments	132.85	134.98	117.02	186.95	30.65	27.97
Other Long-Term Assets	273.8	262.03	282.43	301.48	266.47	259.06
Total Assets	2,945	2,918	2,531	2,395	2,102	1,932
Accounts Payable	146.19	156.28	134.87	131.28	118.86	81.17
Accrued Expenses	86.71	125.28	136.73	109.25	131.41	104.47
Current Portion of Long-Term Debt	-	-	-	499.27	2.98	216.35
Unearned Revenue	201.09	185.73	191.13	202.89	182.65	168.3
Total Current Liabilities	433.99	467.29	462.72	942.69	435.9	570.3
Long-Term Debt	2,003	1,906	1,769	1,069	1,201	844.12
Long-Term Leases	106.38	107.96	113.26	109.48	70.99	35.49
Other Long-Term Liabilities	221.98	215.83	190.69	238.28	240.08	216.03
Total Long-Term Liabilities	2,332	2,230	2,072	1,417	1,512	1,096
Total Liabilities	2,807	2,737	2,576	2,359	1,948	1,666
Common Stock	0.95	0.95	0.95	0.95	0.95	0.95
Treasury Stock	-2,588	-2,536	-2,412	-2,047	-1,695	-1,265
Additional Paid-in Capital	407.78	403.93	370.2	330.75	298.05	259.32
Accumulated Other Comprehensive Income	-8.18	-5.31	-6.19	-5.67	-5.21	-4.57
Retained Earnings	2,325	2,318	2,001	1,756	1,556	1,275
Shareholders' Equity	137.43	181.23	-45.27	35.6	154.66	265.88
Total Liabilities & Equity	2,945	2,918	2,531	2,395	2,102	1,932
Total Debt	2,110	2,014	1,882	1,678	1,275	1,096
Net Cash (Debt)	-2,066	-1,969	-1,842	-1,651	-1,233	-584.36
Net Cash Per Share	-44.61	-42.27	-38.30	-32.56	-22.37	-10.46
Book Value	137.43	181.23	-45.27	35.6	154.66	265.88
Book Value Per Share	2.97	3.89	-0.94	0.70	2.81	4.76
Tangible Book Value	-1,263	-1,207	-1,149	-995.66	-806.18	-205.7
Tangible Book Value Per Share	-27.28	-25.91	-23.91	-19.64	-14.63	-3.68

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q