CHH — Choice Hotels International Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Choice Hotels International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	235	512	41.6	26.8	40.2
Net Total Accounts Receivable
Net Total Receivables	178	220	274	231	258
Prepaid Expenses
Total Other Current Assets
Total Current Assets	433	762	348	297	339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	412	496	579	688
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,587	1,932	2,102	2,395	2,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	570	436	943	463
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,593	1,666	1,948	2,359	2,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-5.75	266	155	35.6	-45.3
Total Liabilities & Shareholders' Equity	1,587	1,932	2,102	2,395	2,531
Total Common Shares Outstanding