Choice Hotels International Inc. (CHH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Choice Hotels Internation...

    NYSE: CHH · Real-Time Price · USD
    109.51
    0.95 (0.88%)
    At close: Sep 26, 2025, 3:59 PM
    109.45
    -0.05%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    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
    Book Value
    		 -45.27M 35.6M 154.66M 265.88M
    Book Value Per Share
    		 -0.96 0.71 2.83 4.80
    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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