Choice Hotels International, Inc.
CHH
$104.44
-$0.13-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.83M | 43.87M | 45.00M | 52.58M | 58.61M |
| Total Receivables | 344.27M | 312.85M | 315.63M | 352.39M | 301.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.84M | 54.05M | 45.37M | 45.37M | 40.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 431.94M | 410.78M | 406.00M | 450.35M | 400.68M |
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| Total Current Assets | 431.94M | 410.78M | 406.00M | 450.35M | 400.68M |
| Net Property, Plant & Equipment | 728.51M | 726.44M | 726.96M | 707.29M | 740.51M |
| Long-term Investments | 302.88M | 304.58M | 305.76M | 304.51M | 220.19M |
| Goodwill | 302.88M | 304.58M | 305.76M | 304.51M | 220.19M |
| Total Other Intangibles | 1.11B | 1.10B | 1.08B | 1.05B | 882.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.43M | 273.80M | 262.03M | 265.45M | 295.42M |
| Total Assets | 2.99B | 2.94B | 2.92B | 2.91B | 2.66B |
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| Total Accounts Payable | 165.44M | 146.19M | 156.28M | 154.22M | 142.87M |
| Total Accrued Expenses | 110.87M | 86.71M | 72.21M | 114.90M | 116.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.36M | -- | -- |
| Total Finance Division Other Current Liabilities | 190.15M | 201.09M | 230.44M | 199.42M | 192.49M |
| Total Other Current Liabilities | 190.15M | 201.09M | 230.44M | 199.42M | 192.49M |
| Total Current Liabilities | 466.47M | 433.99M | 467.29M | 468.54M | 451.93M |
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| Total Current Liabilities | 466.47M | 433.99M | 467.29M | 468.54M | 451.93M |
| Long-Term Debt | 2.00B | 2.00B | 1.91B | 1.92B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.35M | 106.38M | 107.96M | 109.78M | 111.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.48M | 263.55M | 255.60M | 260.93M | 227.72M |
| Total Liabilities | 2.85B | 2.81B | 2.74B | 2.76B | 2.69B |
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| Common Stock & APIC | 411.00M | 408.73M | 404.88M | 398.73M | 388.11M |
| Retained Earnings | 2.38B | 2.33B | 2.32B | 2.27B | 2.10B |
| Treasury Stock & Other | -2.65B | -2.60B | -2.54B | -2.52B | -2.52B |
| Total Common Equity | 142.18M | 137.43M | 181.23M | 149.77M | -26.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.18M | 137.43M | 181.23M | 149.77M | -26.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.18M | 137.43M | 181.23M | 149.77M | -26.24M |
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