Choice Hotels International Inc

Consumer Cyclical · Lodging

101.60$ +1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Choice Hotels International Inc (CHH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,918 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CHH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	526	376	398	465	484	321	314	267	262	265	303	328	328	340	412	448	511	540	647	717	852	928	1,138	1,387	1,587	1,932	2,102	2,395	2,531	2,918
Current Assets	46	67	36	42	52	43	48	59	69	63	87	106	120	128	164	195	233	259	351	311	345	403	244	237	433	762	348	297	339	406
Cash	6.1	10	1.7	12	20	17	12	20	28	17	36	46	53	68	91	107	134	168	215	193	202	235	27	34	235	512	42	27	40	45
Cash & Short-Term Investments	6.1	10	1.7	12	20	17	12	20	28	17	36	46	53	68	91	119	138	168	215	193	202	235	27	34	235	512	42	27	40	45
Receivables	32	53	28	30	32	26	32	34	35	37	42	43	43	42	48	68	97	82	92	89	107	126	138	178	178	220	274	196	258	207
Inventory	0.6	–	–	–	–	–	–	2.0	2.3	2.6	9.2	12	8.2	8.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25	–	–	0.0	0.0	35	–	–
Property, Plant & Equipment	–	–	–	–	73	70	65	54	47	46	43	44	45	44	56	52	52	68	77	88	84	83	128	352	335	412	427	579	688	727
Goodwill	120	118	112	108	102	97	61	61	61	66	66	66	66	66	66	66	66	66	66	79	79	81	169	159	159	159	219	220	220	306
Intangible Assets	119	118	112	108	102	97	97	96	93	38	36	32	28	25	21	17	13	10.0	8.9	12	16	15	271	290	304	312	742	811	884	1,082
Total Liabilities	359	327	342	399	394	386	428	385	465	432	366	485	466	454	470	473	1,060	1,004	1,076	1,113	1,164	1,140	1,322	1,410	1,593	1,666	1,948	2,359	2,576	2,737
Current Liabilities	62	58	59	90	94	71	86	101	101	120	140	148	135	132	165	185	176	174	200	208	264	294	318	326	256	570	436	943	463	467
Short-Term Debt	0.6	15	23	45	50	14	24	24	10	0.1	0.1	26	45	40	0.6	0.7	8.2	10	12	1.6	1.2	1.2	1.1	18	11	228	14	504	5.4	8.4
Accounts Payable	42	27	16	21	16	25	23	30	31	35	42	55	42	34	41	38	39	42	57	64	48	68	74	73	83	81	119	131	135	156
Long-Term Debt	–	–	–	–	247	268	284	223	319	274	172	272	284	278	252	252	847	783	782	813	839	725	754	844	1,059	844	1,201	1,069	1,769	1,906
Shareholders' Equity	167	49	57	66	90	-65	-114	-118	-203	-167	-62	-157	-138	-114	-58	-26	-549	-464	-429	-396	-311	-212	-184	-24	-5.8	266	155	36	-45	181
Retained Earnings	2.2	9.3	65	122	165	179	240	305	351	407	483	554	610	664	728	795	272	342	432	515	608	674	795	969	1,025	1,275	1,556	1,756	2,001	2,318
Shares Outstanding	126	121	119	111	107	90	80	73	69	66	67	65	63	60	60	60	58	59	59	58	57	57	57	56	56	56	55	51	47	47

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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