CHH - Company ID 0001046311
The table below shows CHOICE HOTELS INTERNATIONAL INC /DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.87M | $52.58M | $58.61M | $40.05M | $58.56M | $60.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $243.51M | $236.50M | $218.47M | $194.27M | $210.93M | $235.38M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $410.77M |
| $450.35M |
| $400.68M |
| $358.20M |
| $338.60M |
| $448.16M |
| Property, plant & equipment | $649.88M | $628.26M | $660.76M | $631.61M | $580.02M | $541.19M |
| Goodwill | $304.58M | $304.51M | $220.19M | $220.19M | $220.19M | $220.19M |
| Total assets | $2.94B | $2.91B | $2.66B | $2.58B | $2.54B | $2.52B |
| Accounts payable | $146.19M | $154.22M | $142.87M | $121.63M | $152.78M | $151.09M |
| Total current liabilities | $433.99M | $468.54M | $451.93M | $427.42M | $478.79M | $452.09M |
| Long-term debt | $2.00B | $1.92B | $1.90B | $1.87B | $1.81B | $1.87B |
| Total liabilities | $2.81B | $2.76B | $2.69B | $2.64B | $2.64B | $2.67B |
| Retained earnings | $2.33B | $2.27B | $2.10B | $2.03B | $1.94B | $1.85B |
| Total equity | $137.43M | $149.77M | -$26.24M | -$63.93M | -$96.15M | -$146.78M |