Choice Hotels International, Inc. (CHH) quarterly balance sheet — complete assets, liabilities & equity history
Choice Hotels International, Inc. (CHH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 431.94M | 410.77M | 406M | 450.35M | 400.68M | 358.2M | 339.09M | 338.6M | 448.16M | 338.5M | 296.53M | 352.81M | 348.13M | 341.09M | 347.92M | 459.15M | 983.61M | 788.02M | 761.66M | 710.97M |
| Cash & Short-Term Investments | 42.83M | 43.87M | 45M | 52.58M | 58.61M | 40.05M | 40.18M | 58.56M | 150.85M | 42.11M | 26.75M | 36.43M | 36.17M | 31.68M | 41.57M | 52.54M | 607.18M | 527.21M | 511.61M | 415.12M |
| Cash Only | 42.83M | 43.87M | 45M | 52.58M | 58.61M | 40.05M | 40.18M | 58.56M | 60.41M | 42.11M | 26.75M | 36.43M | 36.17M | 31.68M | 41.57M | 52.54M | 607.18M | 527.21M | 511.61M | 415.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 344.27M | 243.51M | 207.49M | 352.39M | 301.27M | 274.02M | 257.59M | 210.93M | 235.38M | 225.17M | 195.9M | 223.78M | 220.1M | 214.1M | 273.84M | 297.63M | 203.89M | 175.05M | 220.11M | 198M |
| Days Sales Outstanding | 60.68 | 59.59 | 66.01 | 67.22 | 61.38 | 71.87 | 55.29 | 47.97 | 48.16 | 57.72 | 53.87 | 47.98 | 46.22 | 65.98 | 72.62 | 55.69 | 46.86 | 69 | 67.57 | 56.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 123.39M | 153.51M | 45.37M | 40.8M | 44.12M | 4.73M | 69.11M | 31.38M | 30.57M | 39.21M | 58.47M | 58.05M | 57.83M | 2.88M | 81.19M | 56.88M | 58.96M | 14.34M | 77.73M |
| Total Non-Current Assets | 2.56B | 2.53B | 2.51B | 2.46B | 2.26B | 2.22B | 2.19B | 2.21B | 2.07B | 2.14B | 2.1B | 1.88B | 1.8B | 1.77B | 1.75B | 1.73B | 1.09B | 1.18B | 1.17B | 1.15B |
| Property, Plant & Equipment | 728.51M | 726.44M | 726.96M | 707.29M | 740.51M | 713.47M | 687.8M | 662.01M | 624.55M | 602.77M | 598.88M | 560.25M | 513.22M | 500.68M | 516.59M | 487.96M | 348.83M | 426.82M | 431.85M | 362.42M |
| Fixed Asset Turnover | 0.61x | 0.47x | 0.54x | 0.62x | 0.59x | 0.48x | 0.58x | 0.67x | 0.71x | 0.55x | 0.62x | 0.79x | 0.84x | 0.65x | 0.72x | 0.99x | 0.95x | 0.60x | 0.72x | 0.90x |
| Goodwill | 302.88M | 304.58M | 305.76M | 304.51M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 218.65M | 227.7M | 159.2M | 159.2M | 159.2M | 159.2M |
| Intangible Assets | 1.11B | 1.1B | 1.08B | 1.05B | 882.49M | 880.79M | 884.01M | 863.81M | 833.02M | 821.03M | 811.08M | 781.1M | 764.38M | 750.18M | 742.19M | 723.62M | 319.92M | 311.08M | 312.39M | 306.01M |
| Long-Term Investments | 220.6M | 180.75M | 185.2M | 134.42M | 125.48M | 122.12M | 117.02M | 47.79M | 80.56M | 188.64M | 226.7M | 90.9M | 81.22M | 67.97M | 62.29M | 58.7M | 57.61M | 62.3M | 61.91M | 74.25M |
| Other Non-Current Assets | 122.72M | 149.17M | 136.43M | 177.48M | 187.76M | 175.11M | 174.12M | 301.01M | 220.28M | 213.78M | 151.89M | 134.59M | 137.18M | 145.52M | 126.34M | 141M | 133.63M | 152.82M | 136.17M | 151.17M |
| Total Assets | 2.99B | 2.94B | 2.92B | 2.91B | 2.66B | 2.58B | 2.53B | 2.54B | 2.52B | 2.48B | 2.39B | 2.23B | 2.15B | 2.11B | 2.1B | 2.19B | 2.08B | 1.97B | 1.93B | 1.87B |
| Asset Turnover | 0.15x | 0.12x | 0.13x | 0.16x | 0.16x | 0.13x | 0.15x | 0.17x | 0.17x | 0.14x | 0.15x | 0.19x | 0.20x | 0.16x | 0.17x | 0.19x | 0.18x | 0.13x | 0.15x | 0.18x |
| Asset Growth % | 12.16% | 14.24% | 15.32% | 14.29% | 5.79% | 4.14% | 5.67% | 13.97% | 17.14% | 17.51% | 13.92% | 1.98% | 3.54% | 6.8% | 8.82% | 17.31% | 20.13% | 24.49% | 21.7% | 18.84% |
| Total Current Liabilities | 466.47M | 433.99M | 467.29M | 468.54M | 451.93M | 427.42M | 462.72M | 478.79M | 452.09M | 919.51M | 942.69M | 418.99M | 406.69M | 369.57M | 435.9M | 426.38M | 582.35M | 563.51M | 570.29M | 590.59M |
| Accounts Payable | 165.44M | 146.19M | 156.28M | 154.22M | 142.87M | 121.63M | 134.87M | 152.78M | 151.09M | 135.3M | 131.28M | 124.11M | 120.98M | 93.14M | 118.86M | 129.86M | 106.43M | 89.83M | 81.17M | 88.06M |
| Days Payables Outstanding | 63.55 | 62.13 | 67.83 | 57.47 | 54.03 | 61.27 | 65.12 | 64.94 | 65.13 | 70.99 | 54.17 | 49.89 | 43.22 | 51.39 | 54 | 53.36 | 54.27 | 63.17 | 62.03 | 66.6 |
| Short-Term Debt | 0 | 0 | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 499.47M | 499.27M | 4.42M | 4.42M | 4.42M | 2.98M | 2.98M | 216.57M | 216.49M | 216.35M | 216.22M |
| Deferred Revenue (Current) | 104.26M | 112.85M | 100.7M | 109.45M | 105.76M | 115.78M | 102.11M | 103.19M | 105.93M | 116M | 108.32M | 107.8M | 95.66M | 103.6M | 92.69M | 85.86M | 79.77M | 89.72M | 81.54M | 80.61M |
| Other Current Liabilities | 85.9M | 88.24M | 201.95M | 89.97M | 86.73M | 89.24M | 168.75M | 100.64M | 98.49M | 98.58M | 167.12M | 86.14M | 86.84M | 89.58M | 181.55M | 82.46M | 78.95M | 86.21M | 150.54M | 76.54M |
| Current Ratio | 0.93x | 0.95x | 0.87x | 0.96x | 0.89x | 0.84x | 0.73x | 0.71x | 0.99x | 0.37x | 0.31x | 0.84x | 0.86x | 0.92x | 0.80x | 1.08x | 1.69x | 1.40x | 1.34x | 1.20x |
| Quick Ratio | 0.93x | 0.95x | 0.87x | 0.96x | 0.89x | 0.84x | 0.73x | 0.71x | 0.99x | 0.37x | 0.31x | 0.84x | 0.86x | 0.92x | 0.80x | 1.08x | 1.69x | 1.40x | 1.34x | 1.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.38B | 2.37B | 2.27B | 2.29B | 2.24B | 2.21B | 2.11B | 2.16B | 2.21B | 1.55B | 1.42B | 1.74B | 1.69B | 1.69B | 1.51B | 1.48B | 1.08B | 1.09B | 1.1B | 1.06B |
| Long-Term Debt | 2B | 2B | 2.01B | 1.92B | 1.9B | 1.87B | 1.77B | 1.81B | 1.87B | 1.2B | 1.07B | 1.39B | 1.38B | 1.37B | 1.2B | 1.16B | 844.73M | 844.43M | 844.12M | 843.82M |
| Capital Lease Obligations | 104.35M | 106.38M | 107.96M | 109.78M | 111.24M | 112.25M | 113.25M | 109.93M | 110.27M | 110.53M | 109.48M | 109.75M | 68.78M | 69.71M | 70.99M | 70.56M | 30.36M | 32.55M | 35.49M | 5.67M |
| Deferred Tax Liabilities | 32.89M | 34.08M | 25.3M | 22.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 106.59M | 99.52M | -233.68M | 103.4M | 99.1M | 96M | 99.04M | 108.42M | 102.73M | 110.31M | 104.78M | 104.8M | 104M | 112.6M | 105.93M | 118.21M | 94.99M | 108.73M | 110.25M | 107.3M |
| Total Liabilities | 2.85B | 2.81B | 2.74B | 2.76B | 2.69B | 2.64B | 2.58B | 2.64B | 2.67B | 2.47B | 2.36B | 2.16B | 2.1B | 2.06B | 1.95B | 1.9B | 1.66B | 1.66B | 1.67B | 1.65B |
| Total Debt | 2.11B | 2.11B | 2.13B | 2.03B | 2.01B | 1.99B | 1.89B | 1.92B | 1.98B | 1.81B | 1.68B | 1.51B | 1.46B | 1.45B | 1.29B | 1.23B | 1.09B | 1.09B | 1.11B | 1.07B |
| Net Debt | 2.06B | 2.07B | 2.09B | 1.98B | 1.95B | 1.95B | 1.85B | 1.86B | 1.92B | 1.76B | 1.65B | 1.47B | 1.42B | 1.42B | 1.24B | 1.18B | 484.47M | 566.25M | 596.36M | 650.59M |
| Debt / Equity | 14.82x | 15.35x | 11.76x | 13.54x | - | - | - | - | - | 268.43x | 47.24x | 20.79x | 26.65x | 30.82x | 8.31x | 4.32x | 2.62x | 3.48x | 4.17x | 5.02x |
| Debt / EBITDA | 15.87x | 27.45x | 13.46x | 12.70x | 14.54x | 21.19x | 14.53x | 11.36x | 13.17x | 23.12x | 29.78x | 9.80x | 10.16x | 16.49x | 13.24x | 7.57x | 6.41x | 9.70x | 9.20x | 6.22x |
| Net Debt / EBITDA | 15.55x | 26.88x | 13.18x | 12.37x | 14.11x | 20.76x | 14.22x | 11.01x | 12.77x | 22.58x | 29.31x | 9.56x | 9.90x | 16.13x | 12.81x | 7.24x | 2.85x | 5.02x | 4.95x | 3.80x |
| Interest Coverage | 4.09x | 2.26x | 4.28x | 9.98x | 5.78x | 3.81x | 5.83x | 7.22x | 5.89x | 2.99x | 3.07x | 8.50x | 7.92x | 5.79x | 6.99x | 15.61x | 13.63x | 8.65x | 8.29x | 14.03x |
| Total Equity | 142.18M | 137.43M | 181.23M | 149.77M | -26.24M | -63.93M | -45.27M | -96.15M | -146.78M | 6.73M | 35.6M | 72.41M | 54.69M | 47.01M | 154.66M | 284.51M | 416.73M | 314.64M | 265.88M | 212.15M |
| Equity Growth % | 641.88% | 314.95% | 500.32% | 255.77% | 82.12% | -1050.41% | -227.17% | -232.78% | -368.38% | -85.69% | -76.98% | -74.55% | -86.88% | -85.06% | -41.83% | 34.11% | 297.13% | 1535.79% | 4722.43% | 1091.15% |
| Book Value per Share | 3.13 | 2.98 | 3.90 | 3.22 | -0.56 | -1.36 | -0.95 | -2.04 | -3.06 | 0.14 | 0.72 | 1.43 | 1.07 | 0.91 | 2.96 | 5.15 | 7.45 | 5.61 | 4.73 | 3.79 |
| Total Shareholders' Equity | 142.18M | 137.43M | 181.23M | 149.77M | -26.24M | -63.93M | -45.27M | -96.15M | -146.78M | 6.73M | 35.6M | 72.41M | 54.69M | 47.01M | 154.66M | 284.51M | 416.73M | 314.64M | 265.88M | 212.15M |
| Common Stock | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K |
| Retained Earnings | 2.38B | 2.33B | 2.32B | 2.27B | 2.1B | 2.03B | 2B | 1.94B | 1.85B | 1.77B | 1.76B | 1.74B | 1.66B | 1.59B | 1.56B | 1.51B | 1.42B | 1.33B | 1.28B | 1.22B |
| Treasury Stock | -2.64B | -2.59B | -2.54B | -2.51B | -2.51B | -2.47B | -2.41B | -2.39B | -2.33B | -2.1B | -2.05B | -1.99B | -1.92B | -1.84B | -1.69B | -1.51B | -1.28B | -1.28B | -1.27B | -1.26B |
| Accumulated OCI | -9.9M | -8.18M | -5.31M | -5.61M | -4.05M | -6.13M | -6.19M | -5.38M | -5.91M | -5.22M | -5.67M | -4.71M | -4.52M | -4.82M | -5.21M | -5.71M | -4.81M | -4.71M | -4.57M | -4.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |