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CHOICE HOTELS INTL INC (CHH) Stock Balance Sheet

NYSE:CHH - New York Stock Exchange, Inc. - US1699051066 - Common Stock - Currency: USD

123.56  -0.82 (-0.66%)

After market: 123.56 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CHH Cash Equivalents ChartCHH Cash Equivalents over time chart
40.05M40.18M26.75M41.60M511.60M
Receivables
CHH Receivables ChartCHH Receivables over time chart
274.02M257.59M230.94M273.80M220.10M
Other Current Assets
CHH Other Current Assets ChartCHH Other Current Assets over time chart
44.12M41.32M38.83M32.50M29.90M
Total Current Assets
CHH Total Current Assets ChartCHH Total Current Assets over time chart
358.20M339.09M296.53M347.90M761.70M
 
Non-Current Assets
PPE Net
CHH PPE Net ChartCHH PPE Net over time chart
713.47M687.80M578.58M496.30M411.60M
Investments And Advances
CHH Investments And Advances ChartCHH Investments And Advances over time chart
166.29M164.62M226.70M62.30M61.90M
Goodwill
CHH Goodwill ChartCHH Goodwill over time chart
220.19M220.19M220.19M218.70M159.20M
Intangibles
CHH Intangibles ChartCHH Intangibles over time chart
880.79M884.01M811.08M742.20M312.40M
Other Non-Current Assets
CHH Other Non-Current Assets ChartCHH Other Non-Current Assets over time chart
205.82M202.14M182.82M179.30M158.70M
Total Non-Current Assets
CHH Total Non-Current Assets ChartCHH Total Non-Current Assets over time chart
2.22B2.19B2.10B1.75B1.17B
 
TOTAL ASSETS
CHH TOTAL ASSETS ChartCHH TOTAL ASSETS over time chart
2.58B2.53B2.39B2.10B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHH Short Term Debt ChartCHH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHH Current Portion Of LT Debt. ChartCHH Current Portion Of LT Debt. over time chart
N/A0.00499.27M3.00M216.40M
Accrued Expenses
CHH Accrued Expenses ChartCHH Accrued Expenses over time chart
100.77M94.45M71.48M97.00M82.60M
Accounts Payable
CHH Accounts Payable ChartCHH Accounts Payable over time chart
121.63M134.87M131.28M118.90M81.20M
Other Current Liabilities
CHH Other Current Liabilities ChartCHH Other Current Liabilities over time chart
205.02M233.41M240.66M217.10M190.20M
Total Current Liabilities
CHH Total Current Liabilities ChartCHH Total Current Liabilities over time chart
427.42M462.72M942.69M435.90M570.30M
 
Non-Current Liabilities
Long Term Debt
CHH Long Term Debt ChartCHH Long Term Debt over time chart
1.87B1.77B1.07B1.20B844.10M
Deferred Taxes/Income
CHH Deferred Taxes/Income ChartCHH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CHH Other Non-Current Liabilities ChartCHH Other Non-Current Liabilities over time chart
339.29M344.55M347.76M311.10M251.50M
Total Non-Current Liabilities
CHH Total Non-Current Liabilities ChartCHH Total Non-Current Liabilities over time chart
2.21B2.11B1.42B1.51B1.10B
 
TOTAL LIABILITIES
CHH TOTAL LIABILITIES ChartCHH TOTAL LIABILITIES over time chart
2.64B2.58B2.36B1.95B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHH Retained Earnings ChartCHH Retained Earnings over time chart
2.03B2.00B1.76B1.56B1.28B
Additional Paid In Capital
CHH Additional Paid In Capital ChartCHH Additional Paid In Capital over time chart
376.01M370.20M330.75M298.10M259.30M
Common Shares
CHH Common Shares ChartCHH Common Shares over time chart
951.00K951.00K951.00K1.00M1.00M
Treasury Stock
CHH Treasury Stock ChartCHH Treasury Stock over time chart
-2.47B-2.41B-2.05B-1.69B-1.26B
Other Shareholders' Equity
CHH Other Shareholders' Equity ChartCHH Other Shareholders' Equity over time chart
-6.13M-6.19M-5.67M-5.20M-4.60M
Shares Outstanding
CHH Shares Outstanding ChartCHH Shares Outstanding over time chart
46.59M46.86M49.53M52.20M55.60M
Tangible Book Value per Share
CHH Tangible Book Value per Share ChartCHH Tangible Book Value per Share over time chart
-25.00-24.53-20.10-15.44-3.70
Total Shareholders' Equity
CHH Total Shareholders' Equity ChartCHH Total Shareholders' Equity over time chart
-63.93M-45.27M35.60M154.70M265.90M
 
TOTAL LIABILITIES AND EQUITY
CHH TOTAL LIABILITIES AND EQUITY ChartCHH TOTAL LIABILITIES AND EQUITY over time chart
2.58B2.53B2.39B2.10B1.93B
 
Statistics
Debt/Equity
CHH Debt/Equity ChartCHH Debt/Equity over time chart
-29.32-39.0730.027.763.17
Current Ratio
CHH Current Ratio ChartCHH Current Ratio over time chart
0.840.730.310.801.34
Return On Assets (ROA)
CHH Return On Assets (ROA) ChartCHH Return On Assets (ROA) over time chart
12.09%11.78%10.74%15.71%14.90%
Return On Equity (ROE)
CHH Return On Equity (ROE) ChartCHH Return On Equity (ROE) over time chart
N/AN/A722.31%213.51%108.24%
Return On Invested Capital (ROIC)
CHH Return On Invested Capital (ROIC) ChartCHH Return On Invested Capital (ROIC) over time chart
17.27%17.73%24.96%21.93%24.03%
Return On Invested Capital Ex Cash (ROICexc)
CHH Return On Invested Capital Ex Cash (ROICexc) ChartCHH Return On Invested Capital Ex Cash (ROICexc) over time chart
17.59%18.08%25.43%22.49%38.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.79%39.71%91.96%55.04%86.49%

All data in USD , ROIC based on taxRate of 0.24

Charts

CHH Balance Sheet - Short Vs Long Term ChartCHH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B