Choice Hotels International, Inc.
CHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $27 | $42 | $512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $196 | $274 | $220 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $74 | $33 | $30 |
| Total Curr. Assets | $339 | $297 | $348 | $762 |
| Property Plant & Equip (Net) | $688 | $579 | $517 | $432 |
| Goodwill | $220 | $220 | $219 | $159 |
| Intangibles | $884 | $811 | $742 | $312 |
| Long-Term Investments | $48 | $227 | $62 | $62 |
| Tax Assets | $108 | $90 | $88 | $69 |
| Other NC Assets | $244 | $172 | $126 | $136 |
| Total NC Assets | $2,191 | $2,098 | $1,754 | $1,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,531 | $2,395 | $2,102 | $1,932 |
| Liabilities | – | – | – | – |
| Payables | $135 | $131 | $119 | $81 |
| Short-Term Debt | $5 | $504 | $14 | $228 |
| Tax Payable | $10 | $7 | $6 | $0 |
| Deferred Revenue | $102 | $108 | $93 | $82 |
| Other Curr. Liab. | $210 | $193 | $204 | $179 |
| Total Curr. Liab. | $463 | $943 | $436 | $570 |
| LT Debt | $1,882 | $1,178 | $1,272 | $880 |
| Deferred Rev, NC | $132 | $134 | $134 | $106 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $105 | $106 | $110 |
| Total NC Liab. | $2,113 | $1,417 | $1,512 | $1,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $114 | $82 | $47 |
| Total Liabilities | $2,576 | $2,359 | $1,948 | $1,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,001 | $1,756 | $1,556 | $1,275 |
| AOCI | -$6 | -$6 | -$5 | -$5 |
| Other Equity | -$2,041 | -$1,716 | -$1,397 | -$1,006 |
| Total Equity | -$45 | $36 | $155 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,531 | $2,395 | $2,102 | $1,932 |
| Net Debt | $1,847 | $1,655 | $1,244 | $596 |