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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,583 | 58,610 | 40,054 | 40,177 | 58,565 |
| Receivables | 256,881 | 226,589 | 198,408 | 182,091 | 215,130 |
| Other current assets | 140,883 | 115,480 | 119,737 | 116,818 | 64,907 |
| TOTAL | $450,347 | $400,679 | $358,199 | $339,086 | $338,602 |
| Non-Current Assets | |||||
| PPE Net | 628,260 | 660,762 | 631,609 | 604,345 | 580,021 |
| Investments And Advances | 183,441 | 173,685 | 166,292 | 164,619 | 157,520 |
| Intangibles | 1,350,021 | 1,102,677 | 1,100,980 | 1,104,200 | 1,083,998 |
| Other Non-Current Assets | 295,465 | 326,959 | 320,508 | 318,277 | 383,905 |
| TOTAL | $2,457,187 | $2,264,083 | $2,219,389 | $2,191,441 | $2,205,444 |
| Total Assets | $2,907,534 | $2,664,762 | $2,577,588 | $2,530,527 | $2,544,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,224 | 142,870 | 121,627 | 134,865 | 152,781 |
| Accrued Expenses | 114,902 | 116,569 | 100,767 | 136,729 | 122,172 |
| Other current liabilities | 89,965 | 86,729 | 89,237 | 89,013 | 100,639 |
| TOTAL | $468,542 | $451,929 | $427,416 | $462,721 | $478,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,918,504 | 1,900,116 | 1,874,821 | 1,768,526 | 1,810,731 |
| Deferred Revenues | 109,451 | 105,761 | 115,785 | 102,114 | 103,194 |
| Other Non-Current Liabilities | 213,178 | 210,339 | 208,254 | 212,292 | 218,349 |
| TOTAL | $2,289,218 | $2,239,071 | $2,214,106 | $2,113,077 | $2,161,412 |
| Total Liabilities | $2,757,760 | $2,691,000 | $2,641,522 | $2,575,798 | $2,640,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,273 | 46,268 | 46,400 | 46,728 | 46,907 |
| Common Shares | 951 | 951 | 951 | 951 | 951 |
| Retained earnings | 2,267,567 | 2,100,870 | 2,032,440 | 2,001,297 | 1,938,961 |
| Other shareholders' equity | -5,519 | -4,220 | -6,339 | -5,720 | -5,272 |
| TOTAL | $149,774 | $-26,238 | $-63,934 | $-45,271 | $-96,152 |
| Total Liabilities And Equity | $2,907,534 | $2,664,762 | $2,577,588 | $2,530,527 | $2,544,046 |