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Choice Hotels International (CHH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Choice Hotels International Balance Sheet 2025-2007 | CHH
Brief overview of Choice Hotels International's financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Assets reached $2.9 billion, compared with $1.9 billion at the beginning. Growth of +51.1% and CAGR near 10.9% show active expansion.
Asset growth of +51.1% came with a +64.3% rise in liabilities. Financial leverage became more prominent.
The equity ratio equals 6.2%, with a starting level of 13.8%. Stable cash flow is important under this structure.
Net debt stands at $1.9 billion, or 10.32x of equity. The debt cushion is limited.
Cash accounts for 1.5% of assets versus 26.5% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $2.3 billion; the five-period change was +81.8%. This reflects accumulated business performance.
Conclusion
Choice Hotels International's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Choice Hotels International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.87 B | 1.73 B | 1.05 B | 1.17 B | 345 M | 835 M | 818 M | 728 M | 491 M | 638 M | 621 M | 580 M | 626 M | 721 M | 146 M | 161 M | 210 M | - | - |
Long Term Debt |
1.91 B | 1.77 B | 1.07 B | 1.2 B | 844 M | 1.06 B | 844 M | 754 M | 725 M | 839 M | 813 M | 782 M | 783 M | 847 M | 252 M | 252 M | 278 M | - | - |
Long Term Debt Current |
8.36 M | 5.37 M | 4.24 M | 10.7 M | 12 M | 10.6 M | 10.1 M | - | - | - | - | - | - | - | - | 420 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.08 B | 1 B | 845 M | 900 M | 905 M | 876 M | 830 M | 884 M | 289 M | - | - | - | - |
Total Current Liabilities |
467 M | 463 M | 943 M | 436 M | 570 M | 256 M | 326 M | 318 M | 294 M | 264 M | 208 M | 200 M | 174 M | 176 M | 185 M | 165 M | 132 M | - | - |
Total Liabilities |
2.74 B | 2.58 B | 2.36 B | 1.95 B | 1.67 B | 1.59 B | 1.41 B | 1.32 B | 1.14 B | 1.16 B | 1.11 B | 1.08 B | 1 B | 1.06 B | 473 M | 470 M | 454 M | - | - |
Deferred Revenue |
101 M | 102 M | 108 M | 92.7 M | 81.5 M | 50.3 M | 71.6 M | 67.6 M | 141 M | 133 M | 71.6 M | 66.4 M | 61.2 M | 71.2 M | 68.8 M | 67.3 M | 51.8 M | - | - |
Retained Earnings |
2.32 B | 2 B | 1.76 B | 1.56 B | 1.28 B | 1.02 B | 969 M | 795 M | 674 M | 608 M | 515 M | 432 M | 342 M | 272 M | 795 M | 728 M | 664 M | - | - |
Total Assets |
2.92 B | 2.53 B | 2.39 B | 2.1 B | 1.93 B | 1.59 B | 1.39 B | 1.14 B | 928 M | 852 M | 717 M | 647 M | 540 M | 511 M | 448 M | 412 M | 340 M | - | - |
Cash and Cash Equivalents |
45 M | 40.2 M | 26.8 M | 41.6 M | 512 M | 235 M | 33.8 M | 26.6 M | 235 M | 202 M | 193 M | 215 M | 168 M | 134 M | 107 M | 91.3 M | 67.9 M | 52.7 M | 46.4 M |
Book Value |
181 M | -45.3 M | 35.6 M | 155 M | 266 M | -5.75 M | -23.5 M | -184 M | -212 M | -311 M | -396 M | -429 M | -464 M | -549 M | -25.6 M | -58.1 M | -114 M | - | - |
Total Shareholders Equity |
181 M | -45.3 M | 35.6 M | 155 M | 266 M | -5.75 M | -23.5 M | -184 M | -259 M | -365 M | -396 M | -429 M | -453 M | -539 M | -16.2 M | -49.4 M | -114 M | -138 M | -157 M |
All numbers in USD currency
Quarterly Balance Sheet Choice Hotels International
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2 B | 2 B | 1.92 B | 1.9 B | 1.87 B | 1.77 B | 1.81 B | 1.87 B | 1.2 B | 1.07 B | 1.39 B | 1.38 B | 1.37 B | 1.2 B | 1.16 B | - | 844 M | 844 M | 844 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.23 B | 1.21 B | 844 M | 876 M | 844 M | 844 M | 754 M | 781 M | 754 M | 754 M | 725 M | 800 M | 725 M | 725 M | 839 M | 866 M | 839 M | 839 M | 813 M | 813 M | 813 M | 813 M | 773 M | 773 M | 782 M | 782 M | 783 M | 783 M | 783 M | 783 M | 847 M | 847 M | 652 M | 258 M | 253 M | 253 M | 252 M | 260 M | 252 M | - |
Total Liabilities |
2.85 B | 2.81 B | 2.76 B | 2.69 B | 2.64 B | 2.58 B | 2.64 B | 2.67 B | 2.47 B | 2.36 B | 2.16 B | 2.1 B | 2.06 B | 1.95 B | 1.9 B | - | 1.66 B | 1.67 B | 1.65 B | 1.62 B | 1.56 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.07 B | 1.07 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.07 B | 1.07 B | 1.06 B | 1.06 B | 473 M | 473 M | 473 M | 473 M | 479 M | 487 M |
Deferred Revenue |
104 M | 113 M | 109 M | 106 M | 116 M | 102 M | 103 M | 106 M | 116 M | 108 M | - | - | - | - | - | - | - | 81.5 M | - | - | - | 50.3 M | - | - | - | 71.6 M | - | - | - | 67.6 M | 65.8 M | 58.2 M | 62.2 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 133 M | 133 M | 133 M | 133 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 71.3 M | 57.2 M |
Retained Earnings |
2.38 B | 2.33 B | 2.27 B | 2.1 B | 2.03 B | 2 B | 1.94 B | 1.85 B | 1.77 B | 1.76 B | 1.74 B | 1.66 B | 1.59 B | 1.56 B | 1.51 B | - | 1.33 B | 1.28 B | 1.22 B | 1.12 B | 1.05 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 969 M | 969 M | 969 M | 969 M | 795 M | 795 M | 795 M | 795 M | 627 M | 627 M | 627 M | 627 M | 608 M | 608 M | 608 M | 608 M | 515 M | 515 M | 515 M | 515 M | 432 M | 432 M | 432 M | 432 M | 353 M | 353 M | 353 M | 353 M | 283 M | 283 M | 272 M | 272 M | 795 M | 795 M | 795 M | 795 M | 715 M | 685 M |
Total Assets |
2.99 B | 2.94 B | 2.91 B | 2.66 B | 2.58 B | 2.53 B | 2.54 B | 2.52 B | 2.48 B | 2.39 B | 2.23 B | 2.15 B | 2.11 B | 2.1 B | 2.19 B | - | 1.97 B | 1.93 B | 1.87 B | 1.73 B | 1.58 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 995 M | 995 M | 995 M | 995 M | 908 M | 852 M | 852 M | 852 M | 717 M | 717 M | 717 M | 717 M | 638 M | 638 M | 647 M | 647 M | 540 M | 556 M | 556 M | 556 M | 532 M | 532 M | 511 M | 511 M | 468 M | 448 M | 448 M | 448 M | 403 M | 390 M |
Cash and Cash Equivalents |
42.8 M | 43.9 M | 52.6 M | 58.6 M | 40.1 M | 40.2 M | 58.6 M | 60.4 M | 42.1 M | 26.8 M | 36.4 M | 36.2 M | 31.7 M | 41.6 M | 52.5 M | 607 M | 527 M | 512 M | 415 M | 308 M | 223 M | 235 M | 235 M | 235 M | 235 M | 33.8 M | 31.6 M | 33.8 M | 33.8 M | 26.6 M | 30.9 M | 26.6 M | 26.6 M | 235 M | 235 M | 235 M | 235 M | 202 M | 202 M | 202 M | 202 M | 193 M | 193 M | 193 M | 193 M | 215 M | 215 M | 215 M | 215 M | 168 M | 168 M | 168 M | 168 M | 134 M | 134 M | 134 M | 134 M | 107 M | 107 M | 107 M | 107 M | 79.5 M | 70.9 M |
Book Value |
142 M | 137 M | 150 M | -26.2 M | -63.9 M | -45.3 M | -96.2 M | -147 M | 6.73 M | 35.6 M | 72.4 M | 54.7 M | 47 M | 155 M | 285 M | - | 315 M | 266 M | 212 M | 105 M | 19.2 M | -5.75 M | -5.75 M | -5.75 M | -5.75 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -184 M | -184 M | -184 M | -184 M | -259 M | -259 M | -259 M | -259 M | -255 M | -311 M | -311 M | -311 M | -396 M | -396 M | -396 M | -396 M | -429 M | -429 M | -429 M | -429 M | -469 M | -453 M | -453 M | -453 M | -539 M | -539 M | -549 M | -549 M | -4.89 M | -25.6 M | -25.6 M | -25.6 M | -75.5 M | -97 M |
Total Shareholders Equity |
142 M | 137 M | 150 M | -26.2 M | -63.9 M | -45.3 M | -96.2 M | -147 M | 6.73 M | 35.6 M | 72.4 M | 54.7 M | 47 M | 155 M | 285 M | 417 M | 315 M | 266 M | 212 M | 105 M | 19.2 M | -5.75 M | -5.75 M | -5.75 M | -5.75 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -184 M | -184 M | -184 M | -184 M | -259 M | -259 M | -259 M | -259 M | -365 M | -311 M | -311 M | -311 M | -396 M | -396 M | -396 M | -396 M | -429 M | -429 M | -429 M | -429 M | -453 M | -453 M | -453 M | -453 M | -539 M | -539 M | -549 M | -549 M | -16.2 M | -25.6 M | -25.6 M | -25.6 M | -75.5 M | -97 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Choice Hotels International, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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