US Stock MarketDetailed Quotes

Choice Hotels International (CHH)

Watchlist
  • 99.080
  • -18.280-15.58%
Close Apr 30 16:00 ET
  • 99.080
  • 0.0000.00%
Post 20:01 ET
4.53BMarket Cap13.39P/E (TTM)

Choice Hotels International (CHH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.53%43.87M
12.00%45M
12.00%45M
-10.21%52.58M
-61.15%58.61M
-4.88%40.05M
50.17%40.18M
50.17%40.18M
60.75%58.57M
317.11%150.86M
-Cash and cash equivalents
9.53%43.87M
12.00%45M
12.00%45M
-10.21%52.58M
-2.98%58.61M
-4.88%40.05M
50.17%40.18M
50.17%40.18M
60.75%58.57M
67.03%60.41M
-Short-term investments
----
----
----
----
----
----
----
----
----
--90.45M
Receivables
14.17%312.85M
22.53%315.63M
22.53%315.63M
48.56%352.39M
12.93%301.27M
7.15%274.02M
11.54%257.59M
11.54%257.59M
-15.96%237.21M
-4.09%266.77M
-Accounts receivable
25.35%243.51M
17.44%207.49M
17.44%207.49M
12.12%236.5M
-7.18%218.47M
-13.72%194.27M
-9.81%176.67M
-9.81%176.67M
-5.74%210.93M
6.94%235.38M
-Notes receivable
-27.46%54.85M
25.41%94.69M
25.41%94.69M
332.54%95.51M
244.36%74.68M
243.51%75.61M
263.58%75.5M
263.58%75.5M
-58.12%22.08M
-59.01%21.69M
-Taxes receivable
250.11%14.49M
148.31%13.46M
148.31%13.46M
384.71%20.38M
-16.29%8.12M
-51.64%4.14M
-62.06%5.42M
-62.06%5.42M
-26.78%4.21M
88.58%9.7M
Prepaid assets
----
----
----
----
----
----
5.54%36.59M
5.54%36.59M
----
----
Other current assets
22.50%54.05M
9.80%45.37M
9.80%45.37M
5.95%45.37M
33.62%40.8M
8.55%44.12M
892.72%41.32M
892.72%41.32M
25.48%42.83M
-9.70%30.54M
Total current assets
14.68%410.78M
19.73%406M
19.73%406M
33.00%450.35M
-10.59%400.68M
5.82%358.2M
14.35%339.09M
14.35%339.09M
-4.03%338.6M
28.73%448.16M
Non current assets
Net PPE
1.82%726.44M
5.69%726.96M
5.69%726.96M
6.84%707.29M
18.57%740.51M
18.36%713.47M
14.85%687.8M
14.85%687.8M
18.16%662.01M
21.69%624.55M
-Gross PPE
5.96%903.18M
9.26%889.07M
9.26%889.07M
-11.80%854.74M
-5.72%876.07M
-4.82%852.36M
-7.47%813.7M
-7.47%813.7M
13.60%969.07M
17.10%929.24M
-Accumulated depreciation
-27.24%-176.74M
-28.76%-162.11M
-28.76%-162.11M
51.98%-147.45M
55.51%-135.57M
52.56%-138.9M
55.11%-125.9M
55.11%-125.9M
-4.87%-307.06M
-8.70%-304.69M
Goodwill and other intangible assets
27.23%1.4B
25.72%1.39B
25.72%1.39B
24.54%1.35B
4.70%1.1B
5.74%1.1B
7.07%1.1B
7.07%1.1B
8.26%1.08B
6.97%1.05B
-Goodwill
38.33%304.58M
38.86%305.76M
38.86%305.76M
38.30%304.51M
0.00%220.19M
0.00%220.19M
0.00%220.19M
0.00%220.19M
0.00%220.19M
0.00%220.19M
-Other intangible assets
24.45%1.1B
22.45%1.08B
22.45%1.08B
21.03%1.05B
5.94%882.49M
7.28%880.79M
8.99%884.01M
8.99%884.01M
10.59%863.81M
8.98%833.02M
Investments and advances
48.01%180.75M
12.50%185.2M
12.50%185.2M
22.50%134.42M
55.77%125.48M
-47.45%122.12M
-27.39%164.62M
-27.39%164.62M
20.72%109.73M
-0.82%80.56M
Long-term notes receivables
-16.54%27.4M
-61.78%12.49M
-61.78%12.49M
-83.69%16.27M
-56.06%34.21M
-57.55%32.83M
-58.58%32.68M
-58.58%32.68M
100.12%99.72M
55.67%77.87M
Non current deferred assets
-28.76%76.73M
-30.41%75.37M
-30.41%75.37M
-20.49%87.98M
16.81%107.66M
19.46%107.71M
20.97%108.31M
20.97%108.31M
19.73%110.64M
7.15%92.16M
Defined pension benefit
----
----
----
2.57%49.02M
6.48%48.21M
--44.18M
----
----
--47.79M
--45.27M
Other non current assets
24.11%121.76M
32.08%123.94M
32.08%123.94M
22.54%112.19M
8.45%105.35M
5.84%98.11M
28.57%93.84M
28.57%93.84M
8.02%91.55M
11.45%97.14M
Total non current assets
14.17%2.53B
14.64%2.51B
14.64%2.51B
11.41%2.46B
9.34%2.26B
3.88%2.22B
4.44%2.19B
4.44%2.19B
17.35%2.21B
14.90%2.07B
Total assets
14.24%2.94B
15.32%2.92B
15.32%2.92B
14.29%2.91B
5.79%2.66B
4.14%2.58B
5.67%2.53B
5.67%2.53B
13.97%2.54B
17.14%2.52B
Liabilities
Current liabilities
Payables
20.20%146.19M
7.24%170.68M
7.24%170.68M
0.94%154.22M
-5.44%142.87M
-10.10%121.63M
3.93%159.16M
3.93%159.16M
23.10%152.78M
24.89%151.09M
-accounts payable
20.20%146.19M
15.88%156.28M
15.88%156.28M
0.94%154.22M
-5.44%142.87M
-10.10%121.63M
2.73%134.87M
2.73%134.87M
23.10%152.78M
24.89%151.09M
-Total tax payable
----
-91.72%862K
-91.72%862K
----
----
----
49.63%10.41M
49.63%10.41M
----
----
-Dividends payable
----
-2.49%13.54M
-2.49%13.54M
----
----
----
-6.80%13.89M
-6.80%13.89M
----
----
Current accrued expenses
-13.95%86.71M
-9.41%24.76M
-9.41%24.76M
-5.95%114.9M
20.69%116.57M
43.62%100.77M
157.71%27.33M
157.71%27.33M
26.57%122.17M
-2.24%96.58M
Current debt and capital lease obligation
----
55.84%8.36M
55.84%8.36M
----
----
----
-98.93%5.37M
-98.93%5.37M
----
----
-Current capital lease obligation
----
55.84%8.36M
55.84%8.36M
----
----
----
26.64%5.37M
26.64%5.37M
----
----
Current deferred liabilities
-2.53%112.85M
-1.39%100.7M
-1.39%100.7M
6.06%109.45M
-0.16%105.76M
-0.19%115.79M
-5.73%102.11M
-5.73%102.11M
-4.27%103.19M
10.74%105.93M
Other current liabilities
-1.12%88.24M
2.12%115.34M
2.12%115.34M
-10.61%89.97M
-11.94%86.73M
-9.47%89.24M
2.22%112.94M
2.22%112.94M
16.83%100.64M
13.41%98.49M
Current liabilities
1.54%433.99M
0.99%467.29M
0.99%467.29M
-2.14%468.54M
-0.04%451.93M
-53.52%427.42M
-50.91%462.72M
-50.91%462.72M
14.27%478.79M
11.16%452.09M
Non current liabilities
Long term debt and capital lease obligation
6.17%2.11B
7.03%2.01B
7.03%2.01B
5.60%2.03B
1.65%2.01B
52.12%1.99B
59.71%1.88B
59.71%1.88B
27.96%1.92B
36.17%1.98B
-Long term debt
6.85%2B
7.78%1.91B
7.78%1.91B
5.95%1.92B
1.70%1.9B
56.79%1.87B
65.48%1.77B
65.48%1.77B
30.15%1.81B
34.97%1.87B
-Long term capital lease obligation
-5.23%106.38M
-4.67%107.96M
-4.67%107.96M
-0.13%109.78M
0.88%111.24M
1.56%112.25M
3.45%113.26M
3.45%113.26M
0.17%109.93M
60.31%110.27M
Non current deferred liabilities
20.70%218.34M
14.42%212.34M
14.42%212.34M
14.46%212.55M
-0.10%182.66M
-0.22%180.9M
3.58%185.58M
3.58%185.58M
5.38%185.69M
5.60%182.85M
Other non current liabilities
-2.00%45.21M
-5.39%43.26M
-5.39%43.26M
-12.13%48.38M
-13.44%45.06M
-12.44%46.13M
-9.50%45.72M
-9.50%45.72M
0.10%55.06M
-3.79%52.06M
Total non current liabilities
7.18%2.37B
7.41%2.27B
7.41%2.27B
5.91%2.29B
1.15%2.24B
42.95%2.21B
49.17%2.11B
49.17%2.11B
24.16%2.16B
31.06%2.21B
Total liabilities
6.27%2.81B
6.26%2.74B
6.26%2.74B
4.45%2.76B
0.95%2.69B
7.02%2.64B
9.18%2.58B
9.18%2.58B
22.24%2.64B
27.20%2.67B
Shareholders'equity
Share capital
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
-common stock
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
0.00%951K
Retained earnings
14.41%2.33B
15.83%2.32B
15.83%2.32B
16.95%2.27B
13.76%2.1B
14.62%2.03B
13.95%2B
13.95%2B
11.33%1.94B
10.98%1.85B
Paid-in capital
8.45%407.78M
9.11%403.93M
9.11%403.93M
11.67%397.78M
12.49%387.16M
12.04%376.01M
11.93%370.2M
11.93%370.2M
10.70%356.21M
10.56%344.17M
Less: Treasury stock
4.91%2.59B
5.18%2.54B
5.18%2.54B
5.20%2.51B
7.65%2.51B
17.61%2.47B
17.82%2.41B
17.82%2.41B
20.11%2.39B
21.68%2.33B
Gains losses not affecting retained earnings
-33.38%-8.18M
14.31%-5.31M
14.31%-5.31M
-4.26%-5.61M
31.47%-4.05M
-17.50%-6.13M
-9.20%-6.19M
-9.20%-6.19M
-14.13%-5.38M
-30.72%-5.91M
Total stockholders'equity
314.95%137.43M
500.32%181.23M
500.32%181.23M
255.77%149.77M
82.12%-26.24M
-1,050.41%-63.93M
-227.17%-45.27M
-227.17%-45.27M
-232.78%-96.15M
-368.38%-146.78M
Total equity
314.95%137.43M
500.32%181.23M
500.32%181.23M
255.77%149.77M
82.12%-26.24M
-1,050.41%-63.93M
-227.17%-45.27M
-227.17%-45.27M
-232.78%-96.15M
-368.38%-146.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.53%43.87M12.00%45M12.00%45M-10.21%52.58M-61.15%58.61M-4.88%40.05M50.17%40.18M50.17%40.18M60.75%58.57M317.11%150.86M
-Cash and cash equivalents 9.53%43.87M12.00%45M12.00%45M-10.21%52.58M-2.98%58.61M-4.88%40.05M50.17%40.18M50.17%40.18M60.75%58.57M67.03%60.41M
-Short-term investments --------------------------------------90.45M
Receivables 14.17%312.85M22.53%315.63M22.53%315.63M48.56%352.39M12.93%301.27M7.15%274.02M11.54%257.59M11.54%257.59M-15.96%237.21M-4.09%266.77M
-Accounts receivable 25.35%243.51M17.44%207.49M17.44%207.49M12.12%236.5M-7.18%218.47M-13.72%194.27M-9.81%176.67M-9.81%176.67M-5.74%210.93M6.94%235.38M
-Notes receivable -27.46%54.85M25.41%94.69M25.41%94.69M332.54%95.51M244.36%74.68M243.51%75.61M263.58%75.5M263.58%75.5M-58.12%22.08M-59.01%21.69M
-Taxes receivable 250.11%14.49M148.31%13.46M148.31%13.46M384.71%20.38M-16.29%8.12M-51.64%4.14M-62.06%5.42M-62.06%5.42M-26.78%4.21M88.58%9.7M
Prepaid assets ------------------------5.54%36.59M5.54%36.59M--------
Other current assets 22.50%54.05M9.80%45.37M9.80%45.37M5.95%45.37M33.62%40.8M8.55%44.12M892.72%41.32M892.72%41.32M25.48%42.83M-9.70%30.54M
Total current assets 14.68%410.78M19.73%406M19.73%406M33.00%450.35M-10.59%400.68M5.82%358.2M14.35%339.09M14.35%339.09M-4.03%338.6M28.73%448.16M
Non current assets
Net PPE 1.82%726.44M5.69%726.96M5.69%726.96M6.84%707.29M18.57%740.51M18.36%713.47M14.85%687.8M14.85%687.8M18.16%662.01M21.69%624.55M
-Gross PPE 5.96%903.18M9.26%889.07M9.26%889.07M-11.80%854.74M-5.72%876.07M-4.82%852.36M-7.47%813.7M-7.47%813.7M13.60%969.07M17.10%929.24M
-Accumulated depreciation -27.24%-176.74M-28.76%-162.11M-28.76%-162.11M51.98%-147.45M55.51%-135.57M52.56%-138.9M55.11%-125.9M55.11%-125.9M-4.87%-307.06M-8.70%-304.69M
Goodwill and other intangible assets 27.23%1.4B25.72%1.39B25.72%1.39B24.54%1.35B4.70%1.1B5.74%1.1B7.07%1.1B7.07%1.1B8.26%1.08B6.97%1.05B
-Goodwill 38.33%304.58M38.86%305.76M38.86%305.76M38.30%304.51M0.00%220.19M0.00%220.19M0.00%220.19M0.00%220.19M0.00%220.19M0.00%220.19M
-Other intangible assets 24.45%1.1B22.45%1.08B22.45%1.08B21.03%1.05B5.94%882.49M7.28%880.79M8.99%884.01M8.99%884.01M10.59%863.81M8.98%833.02M
Investments and advances 48.01%180.75M12.50%185.2M12.50%185.2M22.50%134.42M55.77%125.48M-47.45%122.12M-27.39%164.62M-27.39%164.62M20.72%109.73M-0.82%80.56M
Long-term notes receivables -16.54%27.4M-61.78%12.49M-61.78%12.49M-83.69%16.27M-56.06%34.21M-57.55%32.83M-58.58%32.68M-58.58%32.68M100.12%99.72M55.67%77.87M
Non current deferred assets -28.76%76.73M-30.41%75.37M-30.41%75.37M-20.49%87.98M16.81%107.66M19.46%107.71M20.97%108.31M20.97%108.31M19.73%110.64M7.15%92.16M
Defined pension benefit ------------2.57%49.02M6.48%48.21M--44.18M----------47.79M--45.27M
Other non current assets 24.11%121.76M32.08%123.94M32.08%123.94M22.54%112.19M8.45%105.35M5.84%98.11M28.57%93.84M28.57%93.84M8.02%91.55M11.45%97.14M
Total non current assets 14.17%2.53B14.64%2.51B14.64%2.51B11.41%2.46B9.34%2.26B3.88%2.22B4.44%2.19B4.44%2.19B17.35%2.21B14.90%2.07B
Total assets 14.24%2.94B15.32%2.92B15.32%2.92B14.29%2.91B5.79%2.66B4.14%2.58B5.67%2.53B5.67%2.53B13.97%2.54B17.14%2.52B
Liabilities
Current liabilities
Payables 20.20%146.19M7.24%170.68M7.24%170.68M0.94%154.22M-5.44%142.87M-10.10%121.63M3.93%159.16M3.93%159.16M23.10%152.78M24.89%151.09M
-accounts payable 20.20%146.19M15.88%156.28M15.88%156.28M0.94%154.22M-5.44%142.87M-10.10%121.63M2.73%134.87M2.73%134.87M23.10%152.78M24.89%151.09M
-Total tax payable -----91.72%862K-91.72%862K------------49.63%10.41M49.63%10.41M--------
-Dividends payable -----2.49%13.54M-2.49%13.54M-------------6.80%13.89M-6.80%13.89M--------
Current accrued expenses -13.95%86.71M-9.41%24.76M-9.41%24.76M-5.95%114.9M20.69%116.57M43.62%100.77M157.71%27.33M157.71%27.33M26.57%122.17M-2.24%96.58M
Current debt and capital lease obligation ----55.84%8.36M55.84%8.36M-------------98.93%5.37M-98.93%5.37M--------
-Current capital lease obligation ----55.84%8.36M55.84%8.36M------------26.64%5.37M26.64%5.37M--------
Current deferred liabilities -2.53%112.85M-1.39%100.7M-1.39%100.7M6.06%109.45M-0.16%105.76M-0.19%115.79M-5.73%102.11M-5.73%102.11M-4.27%103.19M10.74%105.93M
Other current liabilities -1.12%88.24M2.12%115.34M2.12%115.34M-10.61%89.97M-11.94%86.73M-9.47%89.24M2.22%112.94M2.22%112.94M16.83%100.64M13.41%98.49M
Current liabilities 1.54%433.99M0.99%467.29M0.99%467.29M-2.14%468.54M-0.04%451.93M-53.52%427.42M-50.91%462.72M-50.91%462.72M14.27%478.79M11.16%452.09M
Non current liabilities
Long term debt and capital lease obligation 6.17%2.11B7.03%2.01B7.03%2.01B5.60%2.03B1.65%2.01B52.12%1.99B59.71%1.88B59.71%1.88B27.96%1.92B36.17%1.98B
-Long term debt 6.85%2B7.78%1.91B7.78%1.91B5.95%1.92B1.70%1.9B56.79%1.87B65.48%1.77B65.48%1.77B30.15%1.81B34.97%1.87B
-Long term capital lease obligation -5.23%106.38M-4.67%107.96M-4.67%107.96M-0.13%109.78M0.88%111.24M1.56%112.25M3.45%113.26M3.45%113.26M0.17%109.93M60.31%110.27M
Non current deferred liabilities 20.70%218.34M14.42%212.34M14.42%212.34M14.46%212.55M-0.10%182.66M-0.22%180.9M3.58%185.58M3.58%185.58M5.38%185.69M5.60%182.85M
Other non current liabilities -2.00%45.21M-5.39%43.26M-5.39%43.26M-12.13%48.38M-13.44%45.06M-12.44%46.13M-9.50%45.72M-9.50%45.72M0.10%55.06M-3.79%52.06M
Total non current liabilities 7.18%2.37B7.41%2.27B7.41%2.27B5.91%2.29B1.15%2.24B42.95%2.21B49.17%2.11B49.17%2.11B24.16%2.16B31.06%2.21B
Total liabilities 6.27%2.81B6.26%2.74B6.26%2.74B4.45%2.76B0.95%2.69B7.02%2.64B9.18%2.58B9.18%2.58B22.24%2.64B27.20%2.67B
Shareholders'equity
Share capital 0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K
-common stock 0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K0.00%951K
Retained earnings 14.41%2.33B15.83%2.32B15.83%2.32B16.95%2.27B13.76%2.1B14.62%2.03B13.95%2B13.95%2B11.33%1.94B10.98%1.85B
Paid-in capital 8.45%407.78M9.11%403.93M9.11%403.93M11.67%397.78M12.49%387.16M12.04%376.01M11.93%370.2M11.93%370.2M10.70%356.21M10.56%344.17M
Less: Treasury stock 4.91%2.59B5.18%2.54B5.18%2.54B5.20%2.51B7.65%2.51B17.61%2.47B17.82%2.41B17.82%2.41B20.11%2.39B21.68%2.33B
Gains losses not affecting retained earnings -33.38%-8.18M14.31%-5.31M14.31%-5.31M-4.26%-5.61M31.47%-4.05M-17.50%-6.13M-9.20%-6.19M-9.20%-6.19M-14.13%-5.38M-30.72%-5.91M
Total stockholders'equity 314.95%137.43M500.32%181.23M500.32%181.23M255.77%149.77M82.12%-26.24M-1,050.41%-63.93M-227.17%-45.27M-227.17%-45.27M-232.78%-96.15M-368.38%-146.78M
Total equity 314.95%137.43M500.32%181.23M500.32%181.23M255.77%149.77M82.12%-26.24M-1,050.41%-63.93M-227.17%-45.27M-227.17%-45.27M-232.78%-96.15M-368.38%-146.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The ceasefire between the US and Iran faces new uncertainties! According to the latest report by Axios, Trump will receive a briefing from t Show More