Balance Sheet - CHOICE HOTELS INTERNATIONAL INC /DE (CHH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 45.00 | 40.18 | 137.08 | 41.57 | 511.61 | 263.88 | 33.77 | 26.64 | 235.34 | 202.46 | 260.48 | 215.09 | 168.20 | 137.66 | 119.15 | 91.26 | 67.87 | 52.68 | 46.38 | 35.84 |
| Accounts receivable, net | 207.49 | 257.59 | 195.90 | 273.84 | 220.11 | 178.16 | 178.10 | 138.02 | 125.87 | 107.34 | 89.35 | 91.68 | 82.39 | 96.62 | 68.21 | 47.64 | 41.90 | 43.14 | 42.55 | 41.69 |
| Inventories | 34.67 | 0.00 | 0.00 | 25.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 7.98 | 8.22 | 12.34 | 9.23 | ||||
| Other current assets | 153.51 | 41.32 | 73.88 | 32.52 | 29.95 | 19.98 | 24.73 | 53.71 | 39.22 | 35.07 | 28.16 | 13.45 | 56.39 | 65.07 | 22.63 | 24.26 | 10.11 | 16.17 | 4.68 | 9.55 |
| Total current assets | 406.00 | 339.09 | 296.53 | 347.92 | 761.66 | 432.91 | 236.59 | 243.78 | 402.93 | 344.87 | 310.95 | 351.41 | 258.65 | 233.47 | 194.80 | 163.58 | 127.86 | 120.22 | 105.95 | 87.08 |
| Total non-current assets | 2,512.21 | 2,191.44 | 2,098.27 | 1,754.25 | 1,170.16 | 1,154.42 | 1,150.08 | 894.59 | 524.67 | 507.60 | 406.06 | 295.86 | 281.25 | 277.30 | 252.89 | 248.14 | 212.18 | 208.00 | 222.43 | 216.23 |
| Total assets | 2,918.20 | 2,530.53 | 2,394.80 | 2,102.18 | 1,931.82 | 1,587.33 | 1,386.67 | 1,138.37 | 927.61 | 852.47 | 717.01 | 647.27 | 539.90 | 510.77 | 447.69 | 411.72 | 340.04 | 328.22 | 328.38 | 303.31 |
| Total current liabilities | 467.29 | 462.72 | 942.69 | 435.90 | 570.30 | 255.85 | 325.89 | 318.44 | 294.50 | 263.67 | 208.02 | 200.10 | 174.34 | 176.14 | 184.57 | 165.26 | 131.81 | 135.07 | 147.52 | 139.79 |
| Total non-current liabilities | 2,269.68 | 2,113.08 | 1,416.51 | 1,511.62 | 1,095.65 | 1,337.24 | 1,084.30 | 1,003.70 | 845.21 | 900.15 | 904.89 | 875.97 | 829.81 | 883.54 | 288.69 | 304.54 | 322.44 | 330.82 | 337.93 | 225.90 |
| Total liabilities | 2,736.97 | 2,575.80 | 2,359.20 | 1,947.52 | 1,665.94 | 1,593.09 | 1,410.18 | 1,322.14 | 1,139.71 | 1,163.82 | 1,112.91 | 1,076.07 | 1,004.14 | 1,059.68 | 473.25 | 469.79 | 454.25 | 465.89 | 485.45 | 365.69 |
| Total stockholders' equity | 181.23 | -45.27 | 35.60 | 154.66 | 265.88 | -5.75 | -23.51 | -183.77 | -212.10 | -311.35 | -395.90 | -428.80 | -464.25 | -548.90 | -25.56 | -58.07 | -114.21 | -137.67 | -157.06 | -62.38 |
| Common shares outstanding | 47 | 47 | 51 | 55 | 56 | 56 | 56 | 57 | 57 | 57 | 58 | 59 | 59 | 58 | 60 | 60 | 60 | 63 | 65 | 67 |
Show Quarterly Balance Sheet
Balance Sheet - CHOICE HOTELS INTERNATIONAL INC /DE (CHH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 43.87 | 45.00 | 52.58 | 58.61 | 40.05 | 40.18 | 58.57 | 150.86 | 42.11 | 26.75 | -18.65 | -8.78 | -1.54 | 41.57 | 52.54 | 607.19 | 527.21 | 511.61 | 458.08 | 350.77 | 222.96 | 263.88 | 218.42 | 314.14 | 321.95 | 33.77 | 31.57 | 34.41 | 31.81 | 26.64 | 30.92 | 37.15 | 36.83 | 235.34 | 238.85 | 197.96 | 187.47 | 202.46 | 205.95 | 207.89 | 194.07 | 260.48 | 199.44 | 230.82 | 200.72 | 215.09 | 244.60 | 211.72 | 175.05 | 168.20 | 161.52 | 144.17 | 140.60 | 137.66 | 118.73 | 490.57 | 96.55 | 119.15 | 124.73 | 92.98 | 78.58 | 91.26 | 79.55 | 70.93 | 65.59 | 67.87 | 63.65 | 61.81 | 57.40 | 52.68 | 62.53 | 56.55 | 51.55 | 46.38 | 50.74 | 50.67 | 35.38 | 35.84 | 27.08 | 21.66 | 19.94 |
| Accounts receivable, net | 243.51 | 207.49 | 352.39 | 301.27 | 274.02 | 257.59 | 210.93 | 235.38 | 225.17 | 195.90 | 223.78 | 220.10 | 214.10 | 273.84 | 297.63 | 203.89 | 175.05 | 220.11 | 198.00 | 272.27 | 197.83 | 178.16 | 175.38 | 149.06 | 148.28 | 178.10 | 171.80 | 181.45 | 153.97 | 138.02 | 185.59 | 186.03 | 143.03 | 125.87 | 151.67 | 146.65 | 117.88 | 107.34 | 129.42 | 126.69 | 102.79 | 89.35 | 114.62 | 118.99 | 102.01 | 91.68 | 109.75 | 119.76 | 72.55 | 82.39 | 76.73 | 70.95 | 54.20 | 96.62 | 72.72 | 69.06 | 59.67 | 56.12 | 65.77 | 61.78 | 52.23 | 47.64 | 53.68 | 50.34 | 41.64 | 41.90 | 51.40 | 44.43 | 38.09 | 43.14 | 48.92 | 45.78 | 43.24 | 42.55 | 54.11 | 46.00 | 37.41 | 41.69 | 45.28 | 40.72 | 34.31 |
| Inventories | 0.00 | 34.67 | 0.00 | 0.00 | 0.00 | 0.00 | 24.08 | 0.00 | 0.00 | 0.00 | 20.32 | 20.73 | 22.26 | 27.31 | 26.03 | 26.97 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.43 | 0.43 | 0.43 | 0.43 | 7.98 | 7.98 | 7.98 | 7.98 | 8.22 | 8.22 | 8.22 | 8.22 | 6.67 | 1.98 | 2.17 | 12.34 | 3.06 | 3.06 | 3.06 | 9.23 | 2.62 | 2.62 | 2.61 | |||||||||||||||||
| Other current assets | 123.39 | 153.51 | 45.37 | 40.80 | 44.12 | 41.32 | 69.11 | 61.92 | 71.22 | 73.88 | 92.60 | 91.87 | 95.31 | 32.52 | 108.98 | 172.53 | 85.76 | 29.95 | 97.85 | 27.29 | 24.35 | 19.98 | 48.23 | 61.28 | 61.04 | 24.73 | 56.89 | 61.01 | 64.89 | 79.12 | 64.11 | 59.97 | 25.01 | 39.22 | 64.80 | 35.62 | 37.51 | 35.07 | 36.55 | 43.47 | 18.49 | 28.16 | 45.65 | 47.94 | 54.72 | 18.87 | 51.29 | 53.70 | 43.60 | 56.39 | 34.14 | 40.59 | 44.97 | 65.07 | 29.75 | 30.66 | 33.88 | 7.44 | 22.59 | 18.29 | 22.76 | 24.26 | 23.98 | 20.98 | 17.08 | 10.11 | 12.55 | 12.53 | 13.00 | 16.17 | 27.37 | 24.81 | 14.69 | 4.68 | 15.43 | 15.09 | 6.93 | 9.55 | 6.00 | 6.73 | 5.50 |
| Total current assets | 410.78 | 406.00 | 450.35 | 400.68 | 358.20 | 339.09 | 338.60 | 448.16 | 338.50 | 296.53 | 352.81 | 348.13 | 341.09 | 347.92 | 459.15 | 983.61 | 788.02 | 761.66 | 710.97 | 607.54 | 445.14 | 432.91 | 415.57 | 524.48 | 531.28 | 236.59 | 260.26 | 276.86 | 250.67 | 243.78 | 280.62 | 283.15 | 231.85 | 402.93 | 455.32 | 380.23 | 342.86 | 344.87 | 371.93 | 378.04 | 338.12 | 310.95 | 359.53 | 397.58 | 357.27 | 351.41 | 405.43 | 331.31 | 277.71 | 258.65 | 258.27 | 255.70 | 239.77 | 233.47 | 214.68 | 583.87 | 178.48 | 194.80 | 209.76 | 171.46 | 147.87 | 163.58 | 165.19 | 150.23 | 132.30 | 127.86 | 135.81 | 126.99 | 116.70 | 120.22 | 145.49 | 129.11 | 111.65 | 105.95 | 119.96 | 111.47 | 82.78 | 87.08 | 80.98 | 71.73 | 62.36 |
| Total non-current assets | 2,533.81 | 2,512.21 | 2,457.19 | 2,264.08 | 2,219.39 | 2,191.44 | 2,205.44 | 2,070.75 | 2,136.58 | 2,098.27 | 1,879.43 | 1,802.19 | 1,765.14 | 1,754.25 | 1,729.83 | 1,093.23 | 1,184.01 | 1,170.16 | 1,154.97 | 1,121.25 | 1,138.99 | 1,154.42 | 1,154.58 | 1,161.56 | 1,172.67 | 1,150.08 | 1,114.00 | 937.41 | 923.15 | 894.59 | 880.42 | 839.86 | 820.17 | 524.67 | 505.87 | 567.75 | 561.27 | 507.60 | 474.35 | 465.35 | 449.15 | 406.06 | 353.23 | 305.02 | 303.85 | 295.86 | 258.76 | 297.14 | 277.19 | 281.25 | 297.44 | 307.01 | 306.20 | 277.30 | 268.39 | 273.87 | 264.75 | 252.89 | 258.16 | 269.84 | 264.51 | 248.14 | 238.12 | 239.98 | 228.34 | 212.18 | 217.22 | 230.93 | 217.01 | 208.00 | 204.44 | 219.64 | 226.76 | 222.43 | 217.87 | 220.57 | 222.49 | 216.23 | 205.29 | 208.55 | 211.57 |
| Total assets | 2,944.59 | 2,918.20 | 2,907.53 | 2,664.76 | 2,577.59 | 2,530.53 | 2,544.05 | 2,518.91 | 2,475.08 | 2,394.80 | 2,232.24 | 2,150.32 | 2,106.22 | 2,102.18 | 2,188.98 | 2,076.84 | 1,972.03 | 1,931.82 | 1,865.93 | 1,728.79 | 1,584.14 | 1,587.33 | 1,570.15 | 1,686.04 | 1,703.95 | 1,386.67 | 1,374.26 | 1,214.28 | 1,173.82 | 1,138.37 | 1,161.04 | 1,123.02 | 1,052.02 | 927.61 | 961.19 | 947.97 | 904.13 | 852.47 | 846.28 | 843.39 | 787.26 | 717.01 | 712.76 | 702.59 | 661.12 | 647.27 | 664.19 | 628.44 | 554.90 | 539.90 | 555.71 | 562.71 | 545.97 | 510.77 | 483.07 | 857.74 | 443.23 | 447.69 | 467.92 | 441.31 | 412.37 | 411.72 | 403.31 | 390.21 | 360.64 | 340.04 | 353.03 | 357.92 | 333.71 | 328.22 | 349.93 | 348.76 | 338.41 | 328.38 | 337.82 | 332.04 | 305.27 | 303.31 | 286.27 | 280.28 | 273.93 |
| Total current liabilities | 433.99 | 467.29 | 468.54 | 451.93 | 427.42 | 462.72 | 478.79 | 452.09 | 919.51 | 942.69 | 418.99 | 406.69 | 369.57 | 435.90 | 426.38 | 582.35 | 563.51 | 570.30 | 590.59 | 315.98 | 243.80 | 255.85 | 252.42 | 218.74 | 255.42 | 325.89 | 316.30 | 321.01 | 303.87 | 318.44 | 299.53 | 286.67 | 269.27 | 294.50 | 273.03 | 276.36 | 274.08 | 263.67 | 258.50 | 259.30 | 220.33 | 208.02 | 191.12 | 201.69 | 181.89 | 200.10 | 199.46 | 170.66 | 168.26 | 174.34 | 179.11 | 180.65 | 182.99 | 176.14 | 207.17 | 181.74 | 176.36 | 184.57 | 181.80 | 165.00 | 149.74 | 165.26 | 176.72 | 441.61 | 138.63 | 131.81 | 149.23 | 149.96 | 127.48 | 135.07 | 153.10 | 145.10 | 137.93 | 147.52 | 151.09 | 144.88 | 138.00 | 139.79 | 128.99 | 129.51 | 130.44 |
| Total non-current liabilities | 2,373.17 | 2,269.68 | 2,289.22 | 2,239.07 | 2,214.11 | 2,113.08 | 2,161.41 | 2,213.60 | 1,548.84 | 1,416.51 | 1,740.83 | 1,688.95 | 1,689.64 | 1,511.62 | 1,478.09 | 1,077.77 | 1,093.87 | 1,095.65 | 1,063.19 | 1,307.89 | 1,321.10 | 1,337.24 | 1,339.13 | 1,510.06 | 1,492.39 | 1,084.30 | 1,114.69 | 1,015.93 | 1,055.42 | 1,003.70 | 1,029.59 | 1,040.30 | 1,042.66 | 845.21 | 888.54 | 924.23 | 922.54 | 900.15 | 925.22 | 957.92 | 952.80 | 904.89 | 922.29 | 886.37 | 892.73 | 875.97 | 861.75 | 870.30 | 841.28 | 829.81 | 861.32 | 902.09 | 902.31 | 883.54 | 845.29 | 687.24 | 293.05 | 288.69 | 300.57 | 304.25 | 311.66 | 304.54 | 302.09 | 45.63 | 336.96 | 322.44 | 336.71 | 349.32 | 352.43 | 330.82 | 287.34 | 318.85 | 342.30 | 337.93 | 335.73 | 259.02 | 237.76 | 225.90 | 235.58 | 268.79 | 291.10 |
| Total liabilities | 2,807.16 | 2,736.97 | 2,757.76 | 2,691.00 | 2,641.52 | 2,575.80 | 2,640.20 | 2,665.69 | 2,468.35 | 2,359.20 | 2,159.82 | 2,095.63 | 2,059.22 | 1,947.52 | 1,904.47 | 1,660.12 | 1,657.38 | 1,665.94 | 1,653.79 | 1,623.86 | 1,564.90 | 1,593.09 | 1,591.55 | 1,728.79 | 1,747.81 | 1,410.18 | 1,431.00 | 1,336.94 | 1,359.29 | 1,322.14 | 1,329.12 | 1,326.97 | 1,311.93 | 1,139.71 | 1,161.57 | 1,200.59 | 1,196.62 | 1,163.82 | 1,183.72 | 1,217.22 | 1,173.13 | 1,112.91 | 1,113.41 | 1,088.06 | 1,074.62 | 1,076.07 | 1,061.20 | 1,040.95 | 1,009.53 | 1,004.14 | 1,040.43 | 1,082.73 | 1,085.30 | 1,059.68 | 1,052.47 | 868.98 | 469.41 | 473.25 | 482.36 | 469.25 | 461.40 | 469.79 | 478.80 | 487.24 | 475.59 | 454.25 | 485.94 | 499.28 | 479.92 | 465.89 | 440.44 | 463.96 | 480.22 | 485.45 | 486.82 | 403.90 | 375.76 | 365.69 | 364.58 | 398.30 | 421.54 |
| Total stockholders' equity | 137.43 | 181.23 | 149.77 | -26.24 | -63.93 | -45.27 | -96.15 | -146.78 | 6.73 | 35.60 | 72.41 | 54.69 | 47.01 | 154.66 | 284.51 | 416.73 | 314.65 | 265.88 | 212.15 | 104.93 | 19.24 | -5.75 | -21.40 | -42.75 | -43.85 | -23.51 | -56.74 | -122.66 | -185.48 | -183.77 | -168.08 | -203.95 | -259.92 | -212.10 | -200.38 | -252.62 | -292.49 | -311.35 | -337.44 | -373.83 | -385.87 | -395.90 | -400.64 | -385.47 | -413.49 | -428.80 | -397.02 | -412.51 | -454.63 | -464.25 | -484.72 | -520.02 | -539.33 | -548.90 | -569.40 | -11.24 | -26.18 | -25.56 | -14.44 | -27.94 | -49.03 | -58.07 | -75.49 | -97.04 | -114.95 | -114.21 | -132.91 | -141.35 | -146.20 | -137.67 | -90.51 | -115.20 | -141.81 | -157.06 | -149.00 | -71.85 | -70.49 | -62.38 | -78.31 | -118.02 | -147.61 |
| Common shares outstanding | 46 | 46 | 46 | 47 | 47 | 48 | 47 | 48 | 50 | 50 | 50 | 51 | 52 | 52 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 61 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 59 | 57 | 57 | 56 | 57 | 57 | 57 | 56 | 57 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 58 | 58 | 58 | 59 | 59 | 60 | 60 | 61 | 61 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 61 | 63 | 63 | 63 | 62 | 65 | 67 | 67 | 66 | 67 | 67 | 67 |