Choice Hotels International, Inc.
CHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $59 | $40 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352 | $301 | $274 | $258 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $41 | $44 | $41 |
| Total Curr. Assets | $450 | $401 | $358 | $339 |
| Property Plant & Equip (Net) | $707 | $741 | $713 | $688 |
| Goodwill | $305 | $220 | $220 | $220 |
| Intangibles | $1,046 | $882 | $881 | $884 |
| Long-Term Investments | $134 | $125 | $122 | $117 |
| Tax Assets | $88 | $108 | $108 | $108 |
| Other NC Assets | $177 | $188 | $175 | $174 |
| Total NC Assets | $2,457 | $2,264 | $2,219 | $2,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,908 | $2,665 | $2,578 | $2,531 |
| Liabilities | – | – | – | – |
| Payables | $154 | $143 | $122 | $135 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $109 | $106 | $116 | $102 |
| Other Curr. Liab. | $205 | $203 | $190 | $210 |
| Total Curr. Liab. | $469 | $452 | $427 | $463 |
| LT Debt | $2,028 | $2,011 | $1,987 | $1,882 |
| Deferred Rev, NC | $135 | $129 | $131 | $132 |
| Deferred Tax Liab, NC | $23 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $99 | $96 | $99 |
| Total NC Liab. | $2,289 | $2,239 | $2,214 | $2,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $111 | $112 | $119 |
| Total Liabilities | $2,758 | $2,691 | $2,642 | $2,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,268 | $2,101 | $2,032 | $2,001 |
| AOCI | -$6 | -$4 | -$6 | -$6 |
| Other Equity | -$2,113 | -$2,124 | -$2,091 | -$2,041 |
| Total Equity | $150 | -$26 | -$64 | -$45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,908 | $2,665 | $2,578 | $2,531 |
| Net Debt | $1,976 | $1,953 | $1,947 | $1,847 |