Name: CHH Balance Sheet - Choice Hotels International Inc. /de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHH - Choice Hotels International Inc. /de

USD | NYSE | Consumer Cyclical

CHH Balance Sheet - Choice Hotels International Inc. /de Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	43.9	45.0	52.6	58.6	40.1	40.2	58.6	60.4	42.1	26.8	36.4	36.2	31.7	41.6	52.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	45.0	40.2	26.8	41.6	511.6	234.8	-	26.6	235.3	202.5	193.4	214.9	167.8	134.2	107.1	91.3	67.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	45.0	40.2	26.8	41.6	511.6	234.8	-	26.6	235.3	202.5	193.4	214.9	167.8	134.2	107.1
Receivables
Accounts Receivable	207.5	176.7	195.9	216.6	153.1	149.9	141.6	138.0	125.9	107.3	89.4	91.7	82.4	80.0	53.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	811.4	730.2	774.0	680.6	609.9	558.3	538.2	296.3	236.7	214.5	201.1	170.0	150.3	151.3
Current Liabilities
Accounts Payable	156.3	134.9	131.3	118.9	81.2	83.3	73.4	73.5	67.8	48.1	64.4	57.1	41.7	38.7	38.4
Non-Current Liabilities
Long Term Debt	1,906.1	1,768.5	1,068.8	1,200.5	844.1	1,058.7	-	-	-	-	-	-	-	-	252.7	251.6
Common Equity
Common Stock	-	-	-	-	-	1.0	1.0	1.0	1.0	1.0	1.0	0.6	0.6	0.6	0.6	0.6
Supplementary Data
Total Debt	1,906.1	1,768.5	1,568.0	1,203.5	1,060.5	1,058.7	-	-	-	-	-	-	-	-	253.4	252.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	243.5	207.5	236.5	218.5	194.3	176.7	210.9	235.4	225.2	195.9	223.8	220.1	214.1	216.6	297.6	203.9	175.1	153.1	198.0	201.0	156.8	149.9	175.4	149.1	148.3	141.6	171.8	181.5	154.0	138.0	185.6	186.0	143.0	125.9	151.7	146.7	117.9	107.3	129.4	126.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	54.1	45.4	45.4	40.8	44.1	41.3	42.8	30.5	40.6	38.8	34.1	33.8	37.5	32.5	56.1	115.7	26.8	29.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	410.8	406.0	450.3	400.7	358.2	339.1	338.6	448.2	338.5	296.5	352.8	348.1	341.1	347.9	459.1	983.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	176.7	162.1	147.5	135.6	138.9	125.9	307.1	304.7	292.8	280.5	292.8	280.3	266.8	253.3	248.1	236.2	242.4
Property,Plant & Equipment Net	649.9	649.3	628.3	660.8	631.6	604.3	580.0	541.2	517.9	493.5	469.8	449.3	434.3	427.3	417.4	319.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	304.6	305.8	304.5	220.2	220.2	220.2	220.2	220.2	220.2	220.2	220.2	220.2	220.2	218.7	227.7	159.2	159.2	159.2
Intangible Assets	1,096.1	1,082.5	1,045.5	882.5	880.8	884.0	863.8	833.0	821.0	811.1	781.1	764.4	750.2	742.2	723.6	319.9	311.1
Operating Lease Right Of Use Assets	76.6	77.7	79.0	79.7	81.9	83.5	82.0	83.4	84.9	85.1	90.5	63.9	66.4	69.0	70.5	29.7
Deferred Tax Assets	76.7	75.4	88.0	107.7	107.7	108.3	110.6	92.2	90.2	89.5	92.4	86.0	80.6	88.2	90.8	74.0	71.8
Other Non-Current Assets	121.8	123.9	112.2	105.3	98.1	93.8	91.6	97.1	92.7	93.3	84.8	87.2	89.1	91.1	86.5	85.0	85.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,944.6	2,918.2	2,907.5	2,664.8	2,577.6	2,530.5	2,544.0	2,518.9	2,475.1	2,394.8	2,232.2	2,150.3	2,106.2	2,102.2	2,189.0	2,076.8

Current Liabilities
Accounts Payable	146.2	156.3	154.2	142.9	121.6	134.9	152.8	151.1	135.3	131.3	124.1	121.0	93.1	118.9	129.9	106.4	89.8	81.2	88.1	90.4	71.0	83.3	80.2	57.8	69.0	73.4	84.5	96.8	72.1	73.5	71.7	72.3	62.7	67.8	68.3	67.7	59.1	48.1	60.4	74.9
Short Term Debt	-	-	-	-	-	-	0.0	0.0	499.5	499.3	4.4	4.4	4.4	3.0	3.0	216.6	216.5	216.4
Deferred Revenue Current	112.9	100.7	109.5	105.8	115.8	102.1	103.2	105.9	116.0	108.3	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	86.7	125.3	114.9	116.6	100.8	136.7	122.2	96.6	70.2	109.2	96.5	98.8	78.8	131.4	125.2	100.6	81.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	434.0	467.3	468.5	451.9	427.4	462.7	478.8	452.1	919.5	942.7	419.0	406.7	369.6	435.9	426.4

Non-Current Liabilities
Long Term Debt	2,003.2	1,906.1	1,918.5	1,900.1	1,874.8	1,768.5	1,810.7	1,868.4	1,195.7	1,068.8	1,391.3	1,384.3	1,374.8	1,200.5	1,155.1	844.7	844.4	844.1	843.8	-	-	1,058.7	1,058.3	1,232.1	1,208.9	844.1	875.8	784.3	804.7	753.5	781.4	795.1	795.7	725.3	800.0	863.0	862.4	839.4	866.2	901.4
Operating Lease Liabilities Non-Current	106.4	108.0	109.8	111.2	112.3	113.3	109.9	110.3	110.5	109.5	109.7	68.8	69.7	71.0	70.6
Deferred Revenue Non-Current	129.9	130.5	134.6	128.6	131.0	132.3	132.3	132.2	132.3	133.5	-	-	-	-	-	-
Deferred Tax Liabilities	34.1	25.3	22.9	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.6	3.5	5.7	5.5	5.3	5.1	8.3	7.7	7.4	7.3	10.7	7.8	8.3	6.4	10.6	7.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,807.2	2,737.0	2,757.8	2,691.0	2,641.5	2,575.8	2,640.2	2,665.7	2,468.4	2,359.2	2,159.8	2,095.6	2,059.2	1,947.5	1,904.5	1,660.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,325.2	2,318.0	2,267.6	2,100.9	2,032.4	2,001.3	1,939.0	1,846.7	1,773.2	1,756.4	1,741.6	1,664.0	1,593.8	1,555.7	1,512.6	1,422.3	1,329.4
Accumulated Other Comprehensive Income	(8.2)	(5.3)	(5.6)	(4.1)	(6.1)	(6.2)	(5.4)	(5.9)	(5.2)	(5.7)	(4.7)	(4.5)	(4.8)	(5.2)	(5.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,507.4	1,276.1	1,276.3	1,265.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	137.4	181.2	149.8	(26.2)	(63.9)	(45.3)	(96.2)	(146.8)	6.7	35.6	72.4	54.7	47.0	154.7	284.5	416.7	314.6
Total Equity	137.4	181.2	149.8	(26.2)	(63.9)	(45.3)	(96.2)	(146.8)	6.7	35.6	72.4	54.7	47.0	154.7	284.5	416.7	314.6	265.9

Supplementary Data
Total Debt	2,003.2	1,906.1	1,918.5	1,900.1	1,874.8	1,768.5	1,810.7	1,868.4	1,695.2	1,568.0	1,395.7	1,388.7	1,379.2	1,203.5	1,158.1	1,061.3	1,060.9	1,060.5	1,060.0	-	-	1,058.7	1,058.3	1,232.1	1,208.9	844.1	875.8	784.3	804.7	753.5	781.4	795.1	795.7	725.3	800.0	863.0	862.4	839.4	866.2	901.4
Net debt	1,959.4	1,861.1	1,865.9	1,841.5	1,834.8	1,728.3	1,752.2	1,808.0	1,653.1	1,541.3	1,359.3	1,352.5	1,347.6	1,162.0	1,105.6	454.1	533.7	548.9
Working Capital	(23.2)	(61.3)	(18.2)	(51.3)	(69.2)	(123.6)	(140.2)	(3.9)	(581.0)	(646.2)	(66.2)	(58.6)	(28.5)	(88.0)	32.8	401.3	224.5
Book Value	137.4	181.2	149.8	(26.2)	(63.9)	(45.3)	(96.2)	(146.8)	6.7	35.6	72.4	54.7	47.0	154.7	284.5	416.7	314.6	265.9
Tangible Book Value	(1,263.3)	(1,207.0)	(1,200.2)	(1,128.9)	(1,164.9)	(1,149.5)	(1,180.2)	(1,200.0)	(1,034.5)	(995.7)	(928.9)	(929.9)	(923.4)	(806.2)	(666.8)	(62.4)	(155.6)