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    Choice Hotels Internation...

    NYSE: CHH · Real-Time Price · USD
    123.14
    0.43 (0.35%)
    At close: Aug 15, 2025, 10:16 AM

    Choice Hotels International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.18M 26.75M 41.57M 511.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 47.6M 226.7M 62.29M 61.91M
    Other Long-Term Assets
    		 243.53M 172.19M 146.65M 156.47M
    Receivables
    		 257.59M 195.9M 216.61M 153.15M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 4.73M 39.21M 60.1M 81.3M
    Total Current Assets
    		 339.09M 296.53M 347.92M 761.66M
    Property-Plant & Equipment
    		 687.8M 578.58M 496.29M 411.55M
    Goodwill & Intangibles
    		 1.1B 1.03B 960.84M 471.58M
    Total Long-Term Assets
    		 2.19B 2.1B 1.75B 1.17B
    Total Assets
    		 2.53B 2.39B 2.1B 1.93B
    Account Payables
    		 134.87M 131.28M 118.86M 81.17M
    Deferred Revenue
    		 102.11M 108.32M 92.69M 81.54M
    Short-Term Debt
    		 n/a 499.27M 2.98M 216.35M
    Other Current Liabilities
    		 107M 167.12M 181.55M 150.54M
    Total Current Liabilities
    		 462.72M 942.69M 435.9M 570.29M
    Long-Term Debt
    		 1.77B 1.07B 1.2B 844.12M
    Other Long-Term Liabilities
    		 99.04M 104.78M n/a 110.25M
    Total Long-Term Liabilities
    		 2.11B 1.42B 1.51B 1.1B
    Total Liabilities
    		 2.58B 2.36B 1.95B 1.67B
    Total Debt
    		 1.89B 1.68B 1.29B 1.11B
    Common Stock
    		 951K 951K 951K 951K
    Retained Earnings
    		 2B 1.76B 1.56B 1.28B
    Comprehensive Income
    		 -6.19M -5.67M -5.21M -4.57M
    Shareholders Equity
    		 -45.27M 35.6M 154.66M 265.88M
    Total Investments
    		 47.6M 226.7M 62.29M 61.91M

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