For the year ending 2025-12-31, CHH has $2,918,203K in assets. $2,736,974K in debts. $44,997K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 44,997 | |||
| Accounts receivables (net of allowance for credit losses of 51,189 and 45,610, respectively) | 207,491 | |||
| Income taxes receivable | 13,456 | |||
| Notes receivable (net of allowance for credit losses of 7,462 and 5,805, respectively) | 94,686 | |||
| Prepaid expenses and other current assets | 45,368 | |||
| Total current assets | 405,998 | |||
| Property and equipment, net | 649,291 | |||
| Operating lease right-of-use assets | 77,670 | |||
| Goodwill | 305,758 | |||
| Finite Lived Intangible Assets Gross | 1,086,240 | |||
| Trademarks & other (non-amortizing) | 252,821 | |||
| Gross carrying amount | 1,339,061 | |||
| Accumulated amortization | 256,575 | |||
| Intangible assets, net | 1,082,486 | |||
| Notes receivable (net of allowance for credit losses of 1,019 and 1,526, respectively) | 12,490 | |||
| Investments for employee benefit plans, at fair value | 50,227 | |||
| Investments in affiliates | 134,975 | |||
| Deferred income taxes | 75,371 | |||
| Other assets | 123,937 | |||
| Total assets | 2,918,203 | |||
| Accounts payable | 156,276 | |||
| Accrued expenses and other current liabilities | 125,282 | |||
| Deferred revenue | 100,698 | |||
| Liability for guest loyalty program | 85,035 | |||
| Total current liabilities | 467,291 | |||
| Long-term debt | 1,906,122 | |||
| Long-term deferred revenue | 130,505 | |||
| Deferred compensation and retirement plan obligations | 56,532 | |||
| Deferred income taxes | 25,303 | |||
| Operating lease liabilities | 107,963 | |||
| Liability for guest loyalty program | 39,771 | |||
| Other liabilities | 3,487 | |||
| Total liabilities | 2,736,974 | |||
| Common stock, 0.01 par value 160,000,000 shares authorized 95,065,638 shares issued at december 31, 2025 and december 31, 2024 45,996,087 and 46,856,567 shares outstanding at december 31, 2025 and december 31, 2024, respectively | 951 | |||
| Additional paid-in-capital | 403,927 | |||
| Accumulated other comprehensive loss | -5,307 | |||
| Treasury stock, at cost 49,069,551 and 48,209,071 shares at december 31, 2025 and december 31, 2024, respectively | 2,536,373 | |||
| Retained earnings | 2,318,031 | |||
| Total shareholders equity (deficit) | 181,229 | |||
| Total liabilities and shareholders equity (deficit) | 2,918,203 | |||
CHOICE HOTELS INTERNATIONAL INC DE (CHH)
CHOICE HOTELS INTERNATIONAL INC DE (CHH)