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Choice Hotels International Inc (CHH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Choice Hotels International Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent170.59
Cash & Short-term Investments170.00
Accounts receivable285.97
Other Receivables, Net, Current84.59
Notes, Loans and Financing Receivable, Net, Current AC55.91
Other Current Assets0.00
Prepaid Expense And Other Assets Current55.24
Total Current Assets576.39
Equipment/Property/Plant Net645.10
Goodwill net302.67
Intangible Assets1,119.11
Long-term investments139.67
Notes, Loans and Financing Receivable, Net, Noncurrent LO28.69
Other Assets, Noncurrent327.31
Total Assets3,138.93
Liabilities
Accounts Payable, Current AC148.05
Accrued Liabilities, Current AC117.44
Other Liabilities, Current192.54
Total Current Liabilities458.03
Long-term debt2,177.11
Total Long-term Debt2,177.11
Other liabilities, Noncurrent372.04
Deferred Compensation And Retirement Plan Obligations Current112.85
Deferred Compensation And Retirement Plan Obligations Noncurrent54.31
Total Liabilities3,007.18
Stockholders' Equity
Common Stock Value0.95
Additional Paid In Capital Common Stock406.48
Retained Earnings / Accumulated Deficit2,421.67
Accumulated Other Comprehensive Income-9.07
Other Equity-9.07
Common Stockholder's Equity131.76
Total Stockholder's Equity131.76
Liabilities & Stockholder's Equity3,138.93
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About Choice Hotels International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: chh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001046311-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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