Choice Hotels International Balance Sheet
NYSE: CHHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Choice Hotels International financial position
At the end of fiscal 2025, Choice Hotels International reported total assets of $2.92 billion, up 15.3% from a year earlier against total liabilities of $2.74 billion. Shareholders' equity stood at $181.2 million, or 6.2% of assets. The company held $45.0 million in cash and equivalents against $1.91 billion of debt, a net debt position of $1.86 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 10.52.
Summary generated from market data by MetaCap's automated system. Methodology
Choice Hotels International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.00M | 40.18M | 26.75M | 41.57M | 511.61M | 234.78M | 33.77M | 26.64M | 235.34M | 202.46M |
| Receivables | 207.49M | 176.67M | 195.90M | 216.61M | 153.15M | 149.92M | 141.57M | 138.02M | 125.87M | 107.34M |
| Total Current Assets | 406.00M | 339.09M | 296.53M | 347.92M | 761.66M | 432.91M | 236.59M | 243.78M | 400.43M | 344.87M |
| Property, Plant & Equipment | 649.29M | 604.35M | 493.48M | 427.31M | 377.37M | 334.90M | 351.50M | 127.53M | 83.37M | 84.06M |
| Goodwill | 305.76M | 220.19M | 220.19M | 218.65M | 159.20M | 159.20M | 159.20M | 169.00M | 80.76M | 78.91M |
| Intangible Assets | 1.08B | 884.01M | 811.08M | 742.19M | 312.39M | 303.73M | 290.42M | 271.19M | 100.49M | 15.74M |
| Total Assets | 2.92B | 2.53B | 2.39B | 2.10B | 1.93B | 1.59B | 1.39B | 1.14B | 995.19M | 908.46M |
| Accounts Payable | 156.28M | 134.87M | 131.28M | 118.86M | 81.17M | 83.33M | 73.45M | 73.51M | 67.84M | 48.07M |
| Short-Term Debt | — | 0 | 499.27M | 2.98M | 216.35M | 0 | 7.51M | 1.10M | 1.23M | 1.20M |
| Total Current Liabilities | 467.29M | 462.72M | 942.69M | 435.90M | 570.29M | 255.85M | 325.89M | 318.44M | 284.65M | 263.67M |
| Long-Term Debt | 1.91B | 1.77B | 1.07B | 1.20B | 844.12M | 1.06B | 844.10M | 753.51M | 725.29M | 839.41M |
| Total Liabilities | 2.74B | 2.58B | 2.36B | 1.95B | 1.67B | 1.59B | 1.41B | 1.32B | 1.25B | 1.16B |
| Shareholders' Equity | 181.23M | -45.27M | 35.60M | 154.66M | 265.88M | -5.75M | -23.51M | -183.77M | -258.60M | -365.28M |
| Retained Earnings | 2.32B | 2.00B | 1.76B | 1.56B | 1.28B | 1.02B | 968.83M | 795.18M | 627.27M | 607.56M |
| Total Debt | 1.91B | 1.77B | 1.57B | 1.20B | 1.06B | 1.06B | 851.61M | 754.61M | 726.52M | 840.60M |
| Net Cash (Debt) | -1.86B | -1.73B | -1.54B | -1.16B | -548.87M | -823.96M | -817.85M | -727.97M | -491.19M | -638.14M |
| Shares Outstanding | 46.00M | 46.86M | 49.53M | 52.20M | 55.61M | 55.54M | 55.70M | 55.68M | 56.68M | 56.30M |
This table shows 10 annual periods of Choice Hotels International's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CHH's reporting calendar. What is a balance sheet?