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CHOICE HOTELS INTERNATIONAL INC (CHH) Balance sheet

Market cap

$5.4B

P/E ratio

14.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	91	107	134	168	215	193	202	235	27	34	235	512	42	27	40	45
Total cash & short-term investments	91	107	134	168	215	193	202	235	27	34	235	512	42	27	40	45
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	153	217	196	177	207
Total current assets	164	195	233	259	351	311	345	403	244	237	433	762	348	297	339	406
Property, plant and equipment, net	56	52	52	66	77	88	84	83	128	352	335	377	427	493	604	649
Total assets	412	448	511	540	647	717	852	928	1,138	1,387	1,587	1,932	2,102	2,395	2,531	2,918
Accounts payable	41	38	39	42	57	64	48	64	74	73	83	81	119	131	135	156
Long-term debt, current	0	1	-	-	-	-	-	-	-	-	-	-	-	499	-	-
Total current liabilities	165	185	176	174	200	208	264	294	318	326	256	570	436	943	463	467
Long-term debt, non-current	252	-	-	-	-	-	-	-	-	-	-	844	1,201	1,069	1,769	1,906
Total liabilities	470	473	1,060	1,004	1,076	1,113	1,164	1,140	1,322	1,410	1,593	1,666	1,948	2,359	2,576	2,737
Retained earnings	728	795	272	342	432	515	608	674	795	969	1,025	1,275	1,556	1,756	2,001	2,318
Stockholders' equity	-58	-26	-549	-464	-429	-396	-311	-212	-184	-24	-6	266	155	36	-45	181