CHH: the balance sheet

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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 Overview

Current Ratio
86.88%
Quick Ratio
86.88%
Cash Ratio
9.63%
Debt to Asset Ratio
93.79%
Unit: Thousand (K) dollars
Assets Breakdown
Finite Lived Intangible Assets G...
Accumulated amortization
Trademarks & other (non-amortizi...
Others
Liabilities Breakdown
Treasury stock, at cost 49,069,5...
Retained earnings
Long-term debt
Others

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets