Choice Hotels International, Inc.
CHH
$108.43
$0.300.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.15% | -4.88% | 50.17% | 60.75% | 317.11% |
| Total Receivables | 12.93% | 7.15% | 11.54% | -15.96% | -4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.62% | 8.55% | 5.54% | 25.48% | -9.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.55% | -- | -- |
| Total Current Assets | -10.59% | 5.82% | 14.35% | -4.03% | 28.73% |
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| Total Current Assets | -10.59% | 5.82% | 14.35% | -4.03% | 28.73% |
| Net Property, Plant & Equipment | 18.57% | 18.36% | 18.88% | 18.16% | 21.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 5.94% | 7.28% | 8.99% | 10.59% | 8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.45% | -6.95% | -6.32% | 33.06% | 39.99% |
| Total Assets | 5.79% | 4.14% | 5.67% | 13.97% | 17.14% |
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| Total Accounts Payable | -5.44% | -10.10% | 2.73% | 23.10% | 24.89% |
| Total Accrued Expenses | 20.69% | 43.62% | 32.48% | 26.57% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.93% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.84% | -4.45% | -3.01% | 5.10% | 12.01% |
| Total Other Current Liabilities | -5.84% | -4.45% | -3.01% | 5.10% | 12.01% |
| Total Current Liabilities | -0.04% | -53.52% | -50.91% | 14.27% | 11.16% |
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| Total Current Liabilities | -0.04% | -53.52% | -50.91% | 14.27% | 11.16% |
| Long-Term Debt | 1.70% | 56.79% | 65.48% | 30.15% | 34.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.88% | 1.56% | 3.45% | 0.17% | 60.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | -6.41% | -2.93% | 0.39% | -0.41% |
| Total Liabilities | 0.95% | 7.02% | 9.18% | 22.24% | 27.20% |
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| Common Stock & APIC | 12.46% | 12.00% | 11.89% | 10.66% | 10.53% |
| Retained Earnings | 13.76% | 14.62% | 13.95% | 11.33% | 10.98% |
| Treasury Stock & Other | -7.55% | -17.61% | -17.80% | -20.10% | -21.71% |
| Total Common Equity | 82.12% | -1,050.41% | -227.17% | -232.78% | -368.38% |
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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 | 82.12% | -1,050.41% | -227.17% | -232.78% | -368.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.12% | -1,050.41% | -227.17% | -232.78% | -368.38% |
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