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

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
415.12M511.61M527.21M607.18M52.54M41.57M31.68M36.17M36.43M26.75M42.11M60.41M58.56M40.18M40.05M58.61M52.58M45.00M43.87M42.83M
Short-term Investments (Quarter)
90.45M
Cash & Current Investments (Quarter)
415.12M511.61M527.21M607.18M52.54M41.57M31.68M36.17M36.43M26.75M42.11M150.85M58.56M40.18M40.05M58.61M52.58M45.00M43.87M42.83M
Receivables - Net (Quarter)
198.00M2.70M175.05M203.89M297.63M3.90M214.10M220.10M223.78M4.90M225.17M235.38M210.93M176.67M194.27M218.47M236.50M207.49M243.51M279.81M
Receivables - Other (Quarter)
0.10M0.10M
Receivables (Quarter)
198.00M2.70M175.05M203.89M297.63M4.00M214.10M220.10M223.78M5.00M225.17M235.38M210.93M176.67M194.27M218.47M236.50M207.49M243.51M279.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
26.52M29.95M26.80M115.65M56.09M32.52M37.48M33.82M34.13M38.83M40.65M30.54M42.83M41.32M44.12M40.80M45.37M45.37M54.05M44.84M
Current Assets (Quarter)
710.97M761.66M788.02M983.61M459.15M347.92M341.09M348.13M352.81M296.53M338.50M448.16M338.60M339.09M358.20M400.68M450.35M406.00M410.77M431.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
351.77M377.37M394.95M319.16M417.43M427.31M434.28M449.31M469.77M493.48M517.90M541.19M580.02M604.35M631.61M660.76M628.26M649.29M649.88M653.50M
Long-Term Investments (Quarter)
116.37M109.86M
Goodwill (Quarter)
159.20M159.20M159.20M159.20M227.70M226.23M220.19M220.19M220.19M227.76M220.19M220.19M220.19M220.19M220.19M220.19M304.51M305.76M304.58M302.88M
Intangibles (Quarter)
306.01M312.39M311.08M319.92M723.62M742.19M750.18M764.38M781.10M811.08M821.03M833.02M863.81M884.01M880.79M882.49M1,045.51M1,082.49M1,096.14M1,105.81M
Goodwill & Intangibles (Quarter)
465.20M471.58M470.27M479.12M951.32M968.42M970.37M984.56M1,001.29M1,038.84M1,041.22M1,053.20M1,084.00M1,104.20M1,100.98M1,102.68M1,350.02M1,388.24M1,400.73M1,408.69M
Long-Term Deferred Tax (Quarter)
101.92M68.64M71.80M74.05M90.85M88.18M80.59M86.01M92.41M89.53M90.17M92.16M110.64M108.31M107.71M107.66M87.97M75.37M76.73M76.36M
Other Non-Current Assets (Quarter)
83.42M90.02M85.17M84.98M86.51M91.07M89.14M87.16M84.75M93.29M92.70M97.14M91.55M93.84M98.11M105.34M112.19M123.94M121.76M122.72M
Non-Current Assets (Quarter)
1,154.96M242.57M1,184.01M1,093.23M1,729.83M237.35M1,765.13M1,802.19M1,879.42M269.69M2,136.58M2,070.75M2,205.44M412.27M2,219.39M2,264.08M2,457.19M502.56M2,533.81M2,556.88M
Assets (Quarter)
1,865.93M1,931.82M1,972.03M2,076.84M2,188.98M2,102.18M2,106.22M2,150.32M2,232.24M2,394.80M2,475.08M2,518.91M2,544.05M2,530.53M2,577.59M2,664.76M2,907.53M2,918.20M2,944.59M2,988.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
88.06M81.17M89.83M106.43M129.86M118.86M93.14M120.98M124.11M131.28M135.30M151.09M152.78M134.87M121.63M142.87M154.22M156.28M146.19M165.44M
Payables (Quarter)
88.06M81.17M89.83M106.43M129.86M118.86M93.14M120.98M124.11M131.28M135.30M151.09M152.78M134.87M121.63M142.87M154.22M156.28M146.19M165.44M
Accumulated Expenses (Quarter)
129.17M104.47M81.27M100.63M125.23M131.41M78.84M98.79M96.52M109.25M70.16M96.58M122.17M136.73M100.77M116.57M114.90M125.28M86.71M110.87M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
216.22M216.35M216.49M216.57M2.98M2.98M4.42M4.42M4.42M499.27M499.47M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
80.61M81.54M86.21M79.77M82.46M89.95M89.58M95.66M86.14M241.82M98.58M98.49M100.64M102.11M115.78M105.76M109.45M100.70M112.85M104.26M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
590.59M570.29M563.51M582.35M426.38M435.90M369.57M406.69M418.99M942.69M919.51M452.09M478.79M462.72M427.42M451.93M468.54M467.29M433.99M466.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,060.04M844.12M844.43M844.73M1,158.12M1,203.52M1,374.81M1,388.71M1,395.69M1,568.02M1,195.73M1,868.42M1,810.73M1,768.53M1,874.82M1,900.12M1,918.50M1,906.12M2,003.24M2,002.34M
Non-Current Deffered Revenue (Quarter)
40.24M105.78M42.35M37.68M49.11M47.38M48.42M46.32M44.32M43.27M45.29M44.39M46.80M132.26M131.03M128.62M134.62M130.50M129.95M134.00M
Pension (Quarter)
35.96M38.69M38.89M34.47M43.05M36.67M40.42M41.28M41.20M45.66M49.02M50.68M53.36M53.32M49.87M54.04M55.01M56.53M54.31M61.09M
Non-Current Deferred Tax Liability (Quarter)
22.91M25.30M34.08M32.89M
Operating Leases (Quarter)
5.67M47.49M32.55M30.36M70.56M70.99M69.71M68.78M109.75M109.48M110.53M110.27M109.93M113.25M112.25M111.24M109.78M107.96M106.38M104.35M
Other Non-Current Liabilities (Quarter)
20.64M20.64M20.64M15.48M10.56M15.48M8.28M8.60M8.60M8.60M8.60M7.67M5.11M5.34M5.48M5.70M3.49M3.64M4.37M
Total Non-Current Liabilities (Quarter)
1,633.15M81.09M1,636.74M1,644.63M1,893.91M181.89M2,050.94M2,087.03M2,151.22M177.45M2,459.75M2,658.02M2,640.20M257.13M2,636.18M2,685.52M2,752.06M352.59M2,803.51M2,842.27M
Total Liabilities (Quarter)
1,653.79M1,665.94M1,657.38M1,660.12M1,904.47M1,947.52M2,059.22M2,095.63M2,159.82M2,359.20M2,468.35M2,665.69M2,640.20M2,575.80M2,641.52M2,691.00M2,757.76M2,736.97M2,807.16M2,846.64M
Shareholder's Equity
Total Debt (Quarter)
1,276.25M1,060.47M1,060.91M1,061.30M1,161.09M1,206.50M1,379.23M1,393.12M1,400.10M2,067.29M1,695.20M1,868.42M1,810.73M1,768.53M1,874.82M1,900.12M1,918.50M1,906.12M2,003.24M2,002.34M
Common Equity (Quarter)
212.15M265.88M314.64M416.73M284.51M154.66M47.01M54.69M72.41M35.60M6.73M-146.78M-96.15M-45.27M-63.93M-26.24M0.95M181.23M0.95M142.18M
Liabilities and Shareholders Equity (Quarter)
1,865.93M1,931.82M1,972.03M2,076.84M2,188.98M2,102.18M2,106.22M2,150.32M2,232.24M2,394.80M2,475.08M2,518.91M2,544.05M2,530.53M2,577.59M2,664.76M2,907.53M2,918.20M2,944.59M2,988.82M
Treasury Shares (Quarter)
39.43M0.41M39.30M39.29M41.29M0.40M43.89M44.50M45.04M45.54M45.78M47.71M48.11M0.36M48.48M48.80M48.79M0.34M49.45M49.89M
Retained Earnings (Quarter)
-4.58M-4.57M-4.71M1,422.29M-5.71M1,555.72M-4.82M1,664.01M1,741.65M1,756.36M1,773.22M1,846.74M1,938.96M-6.19M-6.13M2,100.87M2,267.57M-5.31M2,325.22M2,376.57M