CHH — Choice Hotels International Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	512	41.6	26.8	40.2	45
Net Total Accounts Receivable
Net Total Receivables	220	274	231	258	316
Prepaid Expenses
Total Other Current Assets
Total Current Assets	762	348	297	339	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	496	579	688	727
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,932	2,102	2,395	2,531	2,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	570	436	943	463	467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,666	1,948	2,359	2,576	2,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	266	155	35.6	-45.3	181
Total Liabilities & Shareholders' Equity	1,932	2,102	2,395	2,531	2,918
Total Common Shares Outstanding