CHH - Company ID 0001046311
The table below shows CHOICE HOTELS INTERNATIONAL INC /DE's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.00M | $40.18M | $26.75M | $41.57M | $511.61M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $207.49M | $176.67M | $195.90M | $216.61M | $153.15M | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $406.00M |
| $339.09M |
| $296.53M |
| $347.92M |
| $761.66M |
| $432.91M |
| Property, plant & equipment | $649.29M | $604.35M | $493.48M | $427.31M | $377.37M | $334.90M |
| Goodwill | $305.76M | $220.19M | $220.19M | $218.65M | $159.20M | $159.20M |
| Total assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B |
| Accounts payable | $156.28M | $134.87M | $131.28M | $118.86M | $81.17M | $83.33M |
| Total current liabilities | $467.29M | $462.72M | $942.69M | $435.90M | $570.29M | $255.85M |
| Long-term debt | $1.91B | $1.77B | $1.07B | $1.20B | $844.12M | - |
| Total liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B |
| Retained earnings | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B |
| Total equity | $181.23M | -$45.27M | $35.60M | $154.66M | $265.88M | -$5.75M |