| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 52,583 | 58,610 | ||
| Accounts receivable (net of allowance for credit losses of 48,284 and 45,610, respectively) | 236,499 | 218,473 | ||
| Income taxes receivable | 20,382 | 8,116 | ||
| Notes receivable (net of allowance for credit losses of 6,523 and 5,805, respectively) | 95,509 | 74,677 | ||
| Prepaid expenses and other current assets | 45,374 | 40,803 | ||
| Total current assets | 450,347 | 400,679 | ||
| Property and equipment (net of accumulated depreciation and amortization of 147,450 and 125,903, respectively) | 628,260 | 660,762 | ||
| Operating lease right-of-use assets | 79,029 | 79,745 | ||
| Goodwill | 304,511 | 220,187 | ||
| Intangible assets (net of accumulated amortization of 242,136 and 209,037, respectively) | 1,045,510 | 882,490 | ||
| Notes receivable (net of allowance for credit losses of 960 and 1,526, respectively) | 16,268 | 34,214 | ||
| Investments for employee benefit plans, at fair value | 49,017 | 48,205 | ||
| Investments in affiliates | 134,424 | 125,480 | ||
| Deferred income taxes | 87,975 | 107,655 | ||
| Other assets | 112,193 | 105,345 | ||
| Total assets | 2,907,534 | 2,664,762 | ||
| Accounts payable | 154,224 | 142,870 | ||
| Accrued expenses and other current liabilities | 114,902 | 116,569 | ||
| Deferred revenue | 109,451 | 105,761 | ||
| Liability for guest loyalty program | 89,965 | 86,729 | ||
| Total current liabilities | 468,542 | 451,929 | ||
| Long-term debt | 1,918,504 | 1,900,116 | ||
| Long-term deferred revenue | 134,622 | 128,616 | ||
| Deferred compensation and retirement plan obligations | 55,014 | 54,040 | ||
| Deferred income taxes | 22,914 | - | ||
| Operating lease liabilities | 109,782 | 111,239 | ||
| Liability for guest loyalty program | 42,681 | 39,576 | ||
| Other liabilities | 5,701 | 5,484 | ||
| Total liabilities | 2,757,760 | 2,691,000 | ||
| Common stock, 0.01 par value 160,000,000 shares authorized 95,065,638 shares issued at september 30, 2025 and december 31, 2024 46,271,815 and 46,856,567 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 951 | 951 | ||
| Additional paid-in-capital | 397,775 | 387,161 | ||
| Accumulated other comprehensive loss | -5,608 | -4,051 | ||
| Treasury stock, at cost 48,793,823 and 48,209,071 shares at september 30, 2025 and december 31, 2024, respectively | 2,510,911 | 2,511,169 | ||
| Retained earnings | 2,267,567 | 2,100,870 | ||
| Total shareholders equity (deficit) | 149,774 | -26,238 | ||
| Total liabilities and shareholders equity (deficit) | 2,907,534 | 2,664,762 | ||
CHOICE HOTELS INTERNATIONAL INC DE (CHH)
CHOICE HOTELS INTERNATIONAL INC DE (CHH)