Choice Hotels International Balance Sheet (2009-2026) | CHH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	307.98M	415.12M	511.61M	527.21M	607.18M	52.54M	41.57M	31.68M	36.17M	36.43M	26.75M	42.11M	60.41M	58.56M	40.18M	40.05M	58.61M	52.58M	45.00M	43.87M
Short-term Investments (Quarter)													90.45M
Cash & Current Investments (Quarter)	307.98M	415.12M	511.61M	527.21M	607.18M	52.54M	41.57M	31.68M	36.17M	36.43M	26.75M	42.11M	150.85M	58.56M	40.18M	40.05M	58.61M	52.58M	45.00M	43.87M
Receivables - Net (Quarter)	201.04M	198.00M	2.70M	175.05M	203.89M	297.63M	216.61M	214.10M	220.10M	223.78M	195.90M	225.17M	235.38M	8.60M	176.67M	194.27M	218.47M	236.50M	207.49M	243.51M
Receivables - Other (Quarter)			0.10M				0.10M				0.10M
Receivables (Quarter)	201.04M	198.00M	2.80M	175.05M	203.89M	297.63M	216.71M	214.10M	220.10M	223.78M	196.00M	225.17M	235.38M	8.60M	176.67M	194.27M	218.47M	236.50M	207.49M	243.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	27.29M	26.52M	29.95M	26.80M	115.65M	56.09M	32.52M	37.48M	33.82M	34.13M	38.83M	40.65M	30.54M	42.83M	41.32M	44.12M	40.80M	45.37M	45.37M	54.05M
Current Assets (Quarter)	607.54M	710.97M	761.66M	788.02M	983.61M	459.15M	347.92M	341.09M	348.13M	352.81M	296.53M	338.50M	448.16M	338.60M	339.09M	358.20M	400.68M	450.35M	406.00M	410.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	342.12M	351.77M	377.37M	394.95M	319.16M	417.43M	427.31M	434.28M	449.31M	469.77M	493.48M	517.90M	541.19M	580.02M	604.35M	631.61M	660.76M	628.26M	649.29M	649.88M
Long-Term Investments (Quarter)											116.37M	109.86M
Goodwill (Quarter)	159.20M	159.20M	159.20M	159.20M	159.20M	227.70M	226.23M	220.19M	220.19M	220.19M	227.76M	220.19M	220.19M	220.19M	220.19M	220.19M	220.19M	304.51M	305.76M	304.58M
Intangibles (Quarter)	307.56M	306.01M	312.39M	311.08M	319.92M	723.62M	742.19M	750.18M	764.38M	781.10M	811.08M	821.03M	833.02M	863.81M	884.01M	880.79M	882.49M	1,045.51M	1,082.49M	1,096.14M
Goodwill & Intangibles (Quarter)	466.75M	465.20M	471.58M	470.27M	479.12M	951.32M	968.42M	970.37M	984.56M	1,001.29M	1,038.84M	1,041.22M	1,053.20M	1,084.00M	1,104.20M	1,100.98M	1,102.68M	1,350.02M	1,388.24M	1,400.73M
Long-Term Deferred Tax (Quarter)	71.16M	101.92M	68.64M	71.80M	74.05M	90.85M	88.18M	80.59M	86.01M	92.41M	89.53M	90.17M	92.16M	110.64M	108.31M	107.71M	107.66M	87.97M	75.37M	76.73M
Other Non-Current Assets (Quarter)	85.86M	83.42M	90.02M	85.17M	84.98M	86.51M	91.07M	89.14M	87.16M	84.75M	93.29M	92.70M	97.14M	91.55M	93.84M	98.11M	105.34M	112.19M	123.94M	121.76M
Non-Current Assets (Quarter)	1,121.25M	1,154.96M	242.57M	1,184.01M	1,093.23M	1,729.83M	237.35M	1,765.13M	1,802.19M	1,879.42M	269.69M	2,136.58M	2,070.75M	2,205.44M	412.27M	2,219.39M	2,264.08M	2,457.19M	502.56M	2,533.81M
Assets (Quarter)	1,728.79M	1,865.93M	1,931.82M	1,972.03M	2,076.84M	2,188.98M	2,102.18M	2,106.22M	2,150.32M	2,232.24M	2,394.80M	2,475.08M	2,518.91M	2,544.05M	2,530.53M	2,577.59M	2,664.76M	2,907.53M	2,918.20M	2,944.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	90.41M	88.06M	81.17M	89.83M	106.43M	129.86M	118.86M	93.14M	120.98M	124.11M	131.28M	135.30M	151.09M	152.78M	134.87M	121.63M	142.87M	154.22M	156.28M	146.19M
Notes Payables (Quarter)
Payables (Quarter)	90.41M	88.06M	81.17M	89.83M	106.43M	129.86M	118.86M	93.14M	120.98M	124.11M	131.28M	135.30M	151.09M	152.78M	134.87M	121.63M	142.87M	154.22M	156.28M	146.19M
Accumulated Expenses (Quarter)	103.16M	129.17M	104.47M	81.27M	100.63M	125.23M	131.41M	78.84M	98.79M	96.52M	109.25M	70.16M	96.58M	122.17M	136.73M	100.77M	116.57M	114.90M	125.28M	86.71M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		216.22M	216.35M	216.49M	216.57M	2.98M	2.98M	4.42M	4.42M	4.42M	499.27M	499.47M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	59.01M	76.54M	86.77M	86.21M	79.77M	82.46M	92.69M	89.58M	86.84M	86.14M	108.32M	98.58M	98.49M	103.19M	102.11M	89.24M	105.76M	109.45M	100.70M	112.85M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	315.98M	590.59M	570.29M	563.51M	582.35M	426.38M	435.90M	369.57M	406.69M	418.99M	942.69M	919.51M	452.09M	478.79M	462.72M	427.42M	451.93M	468.54M	467.29M	433.99M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,059.60M	843.82M	844.12M	844.43M	844.73M	1,155.14M	1,200.55M	1,374.81M	1,384.29M	1,391.27M	1,068.75M	1,195.73M	1,868.42M	1,810.73M	1,768.53M	1,874.82M	1,900.12M	1,918.50M	1,906.12M	2,003.24M
Non-Current Deffered Revenue (Quarter)	113.39M	40.24M	41.78M	42.35M	107.69M	49.11M	134.15M	132.52M	46.32M	44.32M	133.50M	132.27M	44.39M	46.80M	132.26M	40.79M	128.62M	134.62M	130.50M	129.95M
Pension (Quarter)	36.01M	35.96M	38.69M	38.89M	34.47M	43.05M	36.67M	40.42M	41.28M	41.20M	45.66M	49.02M	50.68M	53.36M	53.32M	49.87M	54.04M	55.01M	56.53M	54.31M
Non-Current Deferred Tax Liability (Quarter)																		22.91M	25.30M	34.08M
Operating Leases (Quarter)	7.82M	5.67M	35.49M	32.55M	30.36M	70.56M	70.99M	69.71M	68.78M	109.75M	109.48M	110.53M	110.27M	109.93M	113.25M	112.25M	111.24M	109.78M	107.96M	106.38M
Other Non-Current Liabilities (Quarter)	20.64M	20.64M	9.13M	20.64M	15.48M	15.48M	15.48M	8.28M	7.79M	10.68M	7.25M	7.39M	7.67M	8.26M	5.11M	5.34M	5.48M	5.70M	3.49M	3.64M
Total Non-Current Liabilities (Quarter)	1,603.22M	1,633.15M	81.09M	1,636.74M	1,644.63M	1,888.99M	181.89M	2,050.94M	2,087.84M	2,149.14M	177.45M	2,460.96M	2,658.02M	2,631.94M	257.13M	2,636.18M	2,685.52M	2,752.06M	352.59M	2,803.51M
Total Liabilities (Quarter)	1,623.86M	1,653.79M	1,665.94M	1,657.38M	1,660.12M	1,904.47M	1,947.52M	2,059.22M	2,095.63M	2,159.82M	2,359.20M	2,468.35M	2,665.69M	2,640.20M	2,575.80M	2,641.52M	2,691.00M	2,757.76M	2,736.97M	2,807.16M
Shareholder's Equity
Total Debt (Quarter)	1,059.60M	1,060.04M	1,060.47M	1,060.91M	1,061.30M	1,158.12M	1,203.52M	1,379.23M	1,388.71M	1,395.69M	1,568.02M	1,695.20M	1,868.42M	1,810.73M	1,768.53M	1,874.82M	1,900.12M	1,918.50M	1,906.12M	2,003.24M
Common Equity (Quarter)	104.93M	212.15M	265.88M	314.64M	416.73M	284.51M	154.66M	47.01M	54.69M	72.41M	35.60M	6.73M	-146.78M	-96.15M	-45.27M	-63.93M	-26.24M	149.77M	181.23M	137.43M
Shareholder's Equity (Quarter)	104.93M	212.15M	265.88M	314.64M	416.73M	284.51M	154.66M	47.01M	54.69M	72.41M	35.60M	6.73M	-146.78M	-96.15M	-45.27M	-63.93M	-26.24M	149.77M	181.23M	137.43M
Liabilities and Shareholders Equity (Quarter)	1,728.79M	1,865.93M	1,931.82M	1,972.03M	2,076.84M	2,188.98M	2,102.18M	2,106.22M	2,150.32M	2,232.24M	2,394.80M	2,475.08M	2,518.91M	2,544.05M	2,530.53M	2,577.59M	2,664.76M	2,907.53M	2,918.20M	2,944.59M
Treasury Shares (Quarter)	39.42M	0.04M	0.41M	39.30M	39.29M	2.00M	3.70M	43.89M	44.50M	0.56M	3.04M	0.49M	1.95M	48.11M	48.21M	0.46M	0.36M	0.49M	0.44M	0.61M
Retained Earnings (Quarter)	-4.52M	1,224.34M	-4.57M	1,329.37M	1,422.29M	1,512.60M	1,555.72M	1,593.84M	1,664.01M	1,741.65M	-5.67M	1,773.22M	-5.91M	-5.38M	2,001.30M	2,032.44M	-4.05M	2,267.57M	-5.31M	-8.18M

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Choice Hotels International Balance Sheet (2009-2026) | CHH

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Choice Hotels International Balance Sheet (2009-2026) | CHH

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