Choice Hotels Internation... (CHH)
NYSE: CHH
· Real-Time Price · USD
122.58
-0.13 (-0.11%)
At close: Aug 15, 2025, 12:32 PM
Choice Hotels International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 58.61M | 40.05M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 90.45M | 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 | 125.48M | 122.12M | 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 |
Other Long-Term Assets | 187.76M | 175.11M | 174.12M | 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 |
Receivables | 218.47M | 194.27M | 257.59M | 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 |
Inventory | 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 | 24.07M | n/a | n/a | n/a |
Other Current Assets | 123.6M | 123.88M | 4.73M | 69.11M | 31.38M | 30.57M | 39.21M | 58.47M | 58.05M | 57.83M | 60.1M | 81.19M | 56.88M | 58.96M | 57.22M | 77.73M | 98.53M | 65.43M |
Total Current Assets | 400.68M | 358.2M | 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 |
Property-Plant & Equipment | 740.51M | 713.47M | 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 |
Goodwill & Intangibles | 1.1B | 1.1B | 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 |
Total Long-Term Assets | 2.26B | 2.22B | 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 |
Total Assets | 2.66B | 2.58B | 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 |
Account Payables | 142.87M | 121.63M | 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 |
Deferred Revenue | 105.76M | 115.78M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 86.73M | 89.24M | 107M | 100.64M | 98.49M | n/a | 167.12M | 86.14M | 86.84M | 89.58M | 104.85M | 82.46M | 78.95M | 86.21M | 95.12M | 76.54M | 59.01M | 54.43M |
Total Current Liabilities | 451.93M | 427.42M | 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 |
Long-Term Debt | 2.01B | 1.99B | 1.77B | 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 |
Other Long-Term Liabilities | 99.1M | 96M | 231.3M | 240.75M | 102.73M | 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 |
Total Long-Term Liabilities | 2.24B | 2.21B | 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 |
Total Liabilities | 2.69B | 2.64B | 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 |
Total Debt | 2.01B | 1.99B | 1.89B | 1.92B | 1.98B | 1.81B | 1.68B | 1.51B | 1.46B | 1.45B | 1.29B | 1.23B | 1.09B | 1.09B | 1.11B | 1.07B | 1.07B | 1.07B |
Common Stock | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K |
Retained Earnings | 2.1B | 2.03B | 2B | 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 |
Comprehensive Income | -4.05M | -6.13M | -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 |
Shareholders Equity | -26.24M | -63.93M | -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 |
Total Investments | 125.48M | 122.12M | 117.02M | 47.79M | 171M | 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 |