Choice Hotels Internation... (CHH)

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122.04

1.24 (1.03%)

At close: Apr 22, 2025, 9:34 AM

Choice Hotels International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.18M	58.56M	60.41M	42.11M	26.75M	36.43M	36.17M	31.68M	41.57M	52.54M	607.18M	527.21M	511.61M	415.12M	307.98M	222.96M	234.78M	191.97M	314.14M	321.95M	33.77M	31.57M	34.41M	31.81M	26.64M	30.92M	37.15M	36.83M	235.34M	238.85M	197.96M	187.47M	202.46M	205.95M	207.89M	194.07M
Short-Term Investments	n/a	n/a	90.45M	n/a	n/a	-55.08M	-44.95M	-33.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	117.02M	47.79M	80.56M	188.64M	226.7M	90.9M	81.22M	67.97M	62.29M	58.7M	57.61M	62.3M	61.91M	74.25M	74.28M	81.56M	86.98M	99.03M	98.07M	99.67M	103.63M	92.68M	132.16M	128.77M	128.41M	129.45M	153.83M	148.3M	155.06M	150.88M	151.17M	142.31M	111.81M	100.15M	95.32M	84.49M
Other Long-Term Assets	282.43M	301.01M	220.28M	213.78M	151.89M	134.59M	137.18M	145.52M	146.65M	141M	133.63M	152.82M	156.47M	151.17M	153.78M	170.46M	184.18M	192.43M	191.06M	197.7M	200.5M	181.8M	171.05M	168.35M	167.84M	163.07M	127.95M	127.41M	74.81M	65.38M	72.11M	158.27M	51.18M	33.39M	37.55M	115.47M
Receivables	176.67M	210.93M	235.38M	225.17M	195.9M	223.78M	220.1M	214.1M	216.61M	297.63M	203.89M	175.05M	153.15M	198M	201.04M	156.75M	149.92M	175.38M	149.06M	148.28M	141.57M	171.8M	181.45M	153.97M	138.02M	185.59M	186.03M	143.03M	125.87M	151.67M	146.65M	117.88M	107.34M	129.42M	126.69M	102.79M
Inventory	n/a	n/a	n/a	1.00	34.67M	1.00	1.00	n/a	1.00	n/a	n/a	1.00	24.07M	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	20.32M	20.73M	22.26M	n/a	27.31M	26.03M	26.97M	1.00	1.00	1.00	23.59M	n/a	1.00	n/a	22.77M
Other Current Assets	122.24M	69.11M	31.38M	30.57M	39.21M	92.6M	91.87M	95.31M	60.1M	81.19M	56.88M	58.96M	81.3M	77.73M	98.53M	65.43M	32.05M	48.23M	61.28M	61.04M	40.24M	36.57M	40.27M	42.63M	60.71M	43.81M	40.94M	34.98M	25.02M	44.2M	12.91M	13.92M	12.86M	12.22M	17.64M	21.38M
Total Current Assets	339.09M	338.6M	448.16M	338.5M	296.53M	352.81M	348.13M	341.09M	347.92M	459.15M	983.61M	788.02M	761.66M	710.97M	607.54M	445.14M	432.91M	415.57M	524.48M	531.28M	236.59M	260.26M	276.86M	250.67M	243.78M	280.62M	283.15M	231.84M	402.93M	455.32M	380.23M	342.86M	344.87M	371.93M	378.04M	338.12M
Property-Plant & Equipment	687.8M	662.01M	624.55M	602.77M	598.88M	560.25M	513.22M	500.68M	496.29M	487.96M	348.83M	426.82M	411.55M	362.42M	355.28M	351.82M	352.59M	358.77M	372.16M	374.73M	375.59M	373.59M	174.66M	162.86M	127.53M	117.61M	112.57M	98.4M	102.66M	102.89M	112.16M	111.73M	113.08M	115.72M	115.77M	120.65M
Goodwill & Intangibles	1.1B	1.08B	1.05B	1.04B	1.03B	1B	984.56M	970.37M	960.84M	951.32M	479.12M	470.27M	471.58M	465.2M	466.75M	466.06M	462.92M	450.11M	450.39M	451.23M	449.62M	438.68M	431.4M	430.31M	440.18M	437.56M	422.21M	421.46M	178.8M	178.88M	178.27M	94.37M	178.7M	178.08M	178.09M	92.01M
Total Long-Term Assets	2.19B	2.21B	2.07B	2.14B	2.1B	1.88B	1.8B	1.77B	1.75B	1.73B	1.09B	1.18B	1.17B	1.15B	1.12B	1.14B	1.15B	1.15B	1.16B	1.17B	1.15B	1.11B	937.41M	923.14M	894.59M	880.42M	839.86M	820.17M	524.67M	505.87M	567.75M	561.27M	507.6M	474.35M	465.35M	449.15M
Total Assets	2.53B	2.54B	2.52B	2.48B	2.39B	2.23B	2.15B	2.11B	2.1B	2.19B	2.08B	1.97B	1.93B	1.87B	1.73B	1.58B	1.59B	1.57B	1.69B	1.7B	1.39B	1.37B	1.21B	1.17B	1.14B	1.16B	1.12B	1.05B	927.61M	961.19M	947.97M	904.13M	852.47M	846.28M	843.39M	787.26M
Account Payables	134.87M	152.78M	151.09M	135.3M	131.28M	124.11M	120.98M	93.14M	118.86M	129.86M	106.43M	89.83M	81.17M	88.06M	90.41M	70.98M	83.33M	80.19M	57.81M	68.99M	73.45M	84.51M	96.75M	72.09M	73.51M	71.68M	72.27M	62.73M	67.84M	68.26M	67.74M	59.09M	48.07M	60.36M	74.92M	60.62M
Deferred Revenue	102.11M	103.19M	105.93M	214.58M	108.32M	107.8M	95.66M	103.6M	92.69M	85.86M	79.77M	89.72M	81.54M	80.61M	63.39M	52.7M	50.29M	51.49M	49.98M	60.44M	71.59M	77.34M	68.69M	77.06M	67.61M	65.81M	58.19M	62.25M	141.11M	136.96M	135.35M	145.83M	133.22M	121.59M	113.76M	112.08M
Short-Term Debt	n/a	n/a	n/a	499.47M	499.27M	4.42M	4.42M	4.42M	2.98M	2.98M	216.57M	216.49M	216.35M	216.22M	n/a	n/a	n/a	6.98M	7.16M	7.33M	7.51M	507K	508K	1.09M	1.1M	1.1M	1.1M	1.26M	1.23M	1.3M	1.3M	1.23M	1.2M	660K	833K	1.02M
Other Current Liabilities	220.38M	100.64M	98.49M	214.58M	167.12M	86.14M	86.84M	89.58M	217.07M	82.46M	78.95M	86.21M	190.22M	76.54M	59.01M	54.43M	106.91M	46.07M	44.52M	52.72M	178.15M	80.27M	81.2M	86.67M	183.93M	82.35M	81.18M	84.08M	170.79M	n/a	n/a	n/a	155.11M	n/a	-124K	-494K
Total Current Liabilities	462.72M	478.79M	452.09M	919.51M	942.69M	418.99M	406.69M	369.57M	435.9M	426.38M	582.35M	563.51M	570.29M	590.59M	315.98M	243.8M	255.85M	252.42M	218.74M	255.42M	325.89M	316.3M	321.01M	303.87M	318.44M	299.53M	286.67M	269.27M	294.5M	273.03M	276.36M	274.08M	263.67M	258.5M	259.3M	220.33M
Long-Term Debt	1.88B	1.81B	1.87B	1.2B	1.07B	1.39B	1.38B	1.37B	1.2B	1.16B	844.73M	844.43M	844.12M	843.82M	1.06B	1.06B	1.06B	1.06B	1.23B	1.21B	844.1M	875.84M	784.28M	804.73M	753.51M	781.43M	795.12M	795.75M	725.29M	800M	862.97M	862.39M	839.41M	866.25M	901.35M	892.45M
Other Long-Term Liabilities	231.3M	240.75M	234.91M	242.58M	104.78M	104.8M	104M	112.6M	105.93M	118.21M	94.99M	108.73M	110.25M	107.3M	127.07M	137.44M	143.35M	143.5M	136.48M	136.59M	106.26M	104.08M	99.93M	112.11M	139.91M	140.78M	141.42M	150.57M	119.88M	88.54M	61.26M	60.01M	60.45M	58.26M	55.85M	59.58M
Total Long-Term Liabilities	2.11B	2.16B	2.21B	1.55B	1.42B	1.74B	1.69B	1.69B	1.51B	1.48B	1.08B	1.09B	1.1B	1.06B	1.31B	1.32B	1.34B	1.34B	1.51B	1.49B	1.08B	1.11B	1.02B	1.06B	1B	1.03B	1.04B	1.04B	845.21M	888.54M	924.23M	922.54M	900.15M	925.22M	957.92M	952.8M
Total Liabilities	2.58B	2.64B	2.67B	2.47B	2.36B	2.16B	2.1B	2.06B	1.95B	1.9B	1.66B	1.66B	1.67B	1.65B	1.62B	1.56B	1.59B	1.59B	1.73B	1.75B	1.41B	1.43B	1.34B	1.36B	1.32B	1.33B	1.33B	1.31B	1.14B	1.16B	1.2B	1.2B	1.16B	1.18B	1.22B	1.17B
Total Debt	1.89B	1.92B	1.98B	1.81B	1.68B	1.51B	1.46B	1.45B	1.27B	1.23B	1.09B	1.09B	1.1B	1.07B	1.07B	1.07B	1.07B	1.08B	1.26B	1.24B	872.88M	900.12M	808.38M	833.29M	754.61M	782.53M	796.22M	797.01M	726.52M	801.3M	864.27M	863.61M	840.6M	866.91M	902.18M	893.46M
Common Stock	n/a	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K	951K
Retained Earnings	n/a	1.94B	1.85B	1.77B	1.76B	1.74B	1.66B	1.59B	1.56B	1.51B	1.42B	1.33B	1.28B	1.22B	1.12B	1.05B	1.02B	1.02B	1B	1B	968.83M	939.19M	874.92M	812.5M	795.18M	775.67M	707.86M	640.18M	673.77M	692.39M	656.96M	624.1M	607.56M	587.84M	551.75M	522.85M
Comprehensive Income	-6.19M	-5.38M	-5.91M	-5.22M	-5.67M	-4.71M	-4.52M	-4.82M	-5.21M	-5.71M	-4.81M	-4.71M	-4.57M	-4.58M	-4.52M	-4.59M	-4.65M	-4.79M	-5.03M	-5.21M	-4.55M	-5.68M	-5.67M	-5.44M	-5.45M	-5.32M	-5.28M	-3.63M	-4.7M	-5.03M	-6.1M	-7.74M	-8.52M	-7.1M	-7.45M	-7.04M
Shareholders Equity	-45.27M	-96.15M	-146.78M	6.73M	35.6M	72.41M	54.69M	47.01M	154.66M	284.51M	416.73M	314.64M	265.88M	212.15M	104.93M	19.23M	-5.75M	-21.4M	-42.75M	-43.85M	-23.51M	-56.73M	-122.66M	-185.48M	-183.77M	-168.08M	-203.95M	-259.92M	-212.1M	-200.38M	-252.62M	-292.49M	-311.35M	-337.44M	-373.83M	-385.87M
Total Investments	117.02M	47.79M	90.45M	188.64M	226.7M	35.81M	36.28M	34.76M	62.29M	58.7M	57.61M	62.3M	61.91M	74.25M	74.28M	81.56M	86.98M	99.03M	98.07M	99.67M	103.63M	92.68M	132.16M	128.77M	128.41M	129.45M	153.83M	148.3M	155.06M	150.88M	151.17M	142.31M	111.81M	100.15M	95.32M	84.49M