Choice Hotels International (CHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,872 | 44,997 | 52,583 | 58,610 | 40,054 |
| Receivables | 258,002 | 220,947 | 256,881 | 226,589 | 198,408 |
| Other current assets | 108,901 | 140,054 | 140,883 | 115,480 | 119,737 |
| TOTAL | $410,775 | $405,998 | $450,347 | $400,679 | $358,199 |
| Non-Current Assets | |||||
| PPE Net | 649,883 | 649,291 | 628,260 | 660,762 | 631,609 |
| Investments And Advances | 180,747 | 185,202 | 183,441 | 173,685 | 166,292 |
| Intangibles | 1,400,726 | 1,388,244 | 1,350,021 | 1,102,677 | 1,100,980 |
| Other Non-Current Assets | 302,455 | 289,468 | 295,465 | 326,959 | 320,508 |
| TOTAL | $2,533,811 | $2,512,205 | $2,457,187 | $2,264,083 | $2,219,389 |
| Total Assets | $2,944,586 | $2,918,203 | $2,907,534 | $2,664,762 | $2,577,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,193 | 156,276 | 154,224 | 142,870 | 121,627 |
| Accrued Expenses | 86,707 | 125,282 | 114,902 | 116,569 | 100,767 |
| Other current liabilities | 88,236 | 85,035 | 89,965 | 86,729 | 89,237 |
| TOTAL | $433,989 | $467,291 | $468,542 | $451,929 | $427,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,003,236 | 1,906,122 | 1,918,504 | 1,900,116 | 1,874,821 |
| Deferred Revenues | 112,853 | 100,698 | 109,451 | 105,761 | 115,785 |
| Other Non-Current Liabilities | 205,907 | 207,753 | 213,178 | 210,339 | 208,254 |
| TOTAL | $2,373,170 | $2,269,683 | $2,289,218 | $2,239,071 | $2,214,106 |
| Total Liabilities | $2,807,159 | $2,736,974 | $2,757,760 | $2,691,000 | $2,641,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,495 | 45,971 | 46,273 | 46,268 | 46,400 |
| Common Shares | 951 | 951 | 951 | 951 | 951 |
| Retained earnings | 2,325,220 | 2,318,031 | 2,267,567 | 2,100,870 | 2,032,440 |
| Other shareholders' equity | -8,525 | -5,680 | -5,519 | -4,220 | -6,339 |
| TOTAL | $137,427 | $181,229 | $149,774 | $-26,238 | $-63,934 |
| Total Liabilities And Equity | $2,944,586 | $2,918,203 | $2,907,534 | $2,664,762 | $2,577,588 |