Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.43% | -26.93% | 9.53% | 12.00% | -10.21% |
| Total Receivables | -0.52% | 14.27% | 14.17% | 22.53% | 48.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.75% | 9.90% | 22.50% | 9.80% | 5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.99% | 7.80% | 14.68% | 19.73% | 33.00% |
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| Total Current Assets | 27.99% | 7.80% | 14.68% | 19.73% | 33.00% |
| Net Property, Plant & Equipment | 1.46% | -1.62% | 1.82% | 5.69% | 6.84% |
| Long-term Investments | -0.61% | 37.55% | 38.33% | 38.86% | 38.30% |
| Goodwill | -0.61% | 37.55% | 38.33% | 38.86% | 38.30% |
| Total Other Intangibles | 7.04% | 25.31% | 24.45% | 22.45% | 21.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | -4.40% | -3.19% | -7.22% | -24.09% |
| Total Assets | 7.96% | 12.16% | 14.24% | 15.32% | 14.29% |
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| Total Accounts Payable | -4.01% | 15.80% | 20.20% | 15.88% | 0.94% |
| Total Accrued Expenses | 2.21% | -4.89% | -13.95% | -13.14% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 55.84% | -- |
| Total Finance Division Other Current Liabilities | -3.45% | -1.21% | -1.92% | -3.72% | -2.17% |
| Total Other Current Liabilities | -3.45% | -1.21% | -1.92% | -3.72% | -2.17% |
| Total Current Liabilities | -2.24% | 3.22% | 1.54% | 0.99% | -2.14% |
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| Total Current Liabilities | -2.24% | 3.22% | 1.54% | 0.99% | -2.14% |
| Long-Term Debt | 13.48% | 5.38% | 6.85% | 7.78% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.80% | -6.19% | -5.23% | -4.67% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 20.10% | 16.09% | 10.51% | 8.38% |
| Total Liabilities | 9.04% | 5.78% | 6.27% | 6.26% | 4.45% |
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| Common Stock & APIC | 2.18% | 5.90% | 8.43% | 9.09% | 11.64% |
| Retained Earnings | 6.80% | 13.12% | 14.41% | 15.83% | 16.95% |
| Treasury Stock & Other | -7.19% | -5.18% | -4.98% | -5.13% | -5.19% |
| Total Common Equity | -12.03% | 641.88% | 314.95% | 500.32% | 255.77% |
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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 | -12.03% | 641.88% | 314.95% | 500.32% | 255.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | 641.88% | 314.95% | 500.32% | 255.77% |
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