CHH
Choice Hotels International Inc
NYSE: CHH · CONSUMER CYCLICAL · LODGING
$117.36
-2.16% today
Updated 2026-04-29
Market cap
$5.37B
P/E ratio
14.86
P/S ratio
5.48x
EPS (TTM)
$7.90
Dividend yield
0.96%
52W range
$84 – $135
Volume
0.6M
Choice Hotels International Inc (CHH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $303.31M | $328.38M | $328.22M | $340.04M | $411.72M | $447.69M | $510.77M | $539.90M | $647.27M | $717.01M | $852.47M | $927.61M | $1.14B | $1.39B | $1.59B | $1.93B | $2.10B | $2.39B | $2.53B | $2.92B |
| Cash & equivalents | $35.84M | $46.38M | $52.68M | $67.87M | $91.26M | $107.06M | $134.18M | $167.79M | $214.88M | $193.44M | $202.46M | $235.34M | $26.64M | $33.77M | $234.78M | $511.61M | $41.57M | $26.75M | $40.18M | $45.00M |
| Current assets | $87.08M | $105.95M | $120.22M | $127.86M | $163.58M | $194.80M | $233.47M | $258.65M | $351.41M | $310.95M | $344.87M | $402.93M | $243.78M | $236.59M | $432.91M | $761.66M | $347.92M | $296.53M | $339.09M | $406.00M |
| Total liabilities | $365.69M | $485.44M | $465.89M | $454.25M | $469.79M | $473.25M | $1.06B | $1.00B | $1.08B | $1.11B | $1.16B | $1.14B | $1.32B | $1.41B | $1.59B | $1.67B | $1.95B | $2.36B | $2.58B | $2.74B |
| Current liabilities | $139.79M | $147.52M | $135.07M | $131.81M | $165.26M | $184.56M | $176.14M | $174.34M | $200.10M | $208.02M | $263.67M | $294.50M | $318.44M | $325.89M | $255.85M | $570.29M | $435.90M | $942.69M | $462.72M | $467.29M |
| Long-term debt | $172.39M | $272.38M | $284.40M | $277.70M | $251.55M | $252.03M | $847.15M | $783.47M | $782.08M | $812.95M | $839.41M | $725.29M | $753.51M | $844.10M | $1.06B | $844.12M | $1.20B | $1.07B | $1.77B | $1.91B |
| Shareholder equity | $-62.38M | $-157.06M | $-137.67M | $-114.21M | $-58.07M | $-25.56M | $-548.90M | $-464.25M | $-428.80M | $-395.90M | $-311.35M | $-212.10M | $-183.77M | $-23.51M | $-5.75M | $265.88M | $154.66M | $35.60M | $-45.27M | $181.23M |
| Retained earnings | $483.35M | $553.84M | $610.24M | $664.43M | $728.06M | $794.95M | $272.26M | $341.65M | $432.40M | $514.90M | $607.56M | $673.77M | $795.18M | $968.83M | $1.02B | $1.28B | $1.56B | $1.76B | $2.00B | $2.32B |
| Accounts receivable | $41.69M | $42.55M | $43.14M | $41.90M | $47.64M | $68.21M | $96.61M | $82.39M | $91.68M | $89.35M | $107.34M | $125.87M | $138.02M | $178.10M | $178.16M | $220.11M | $273.84M | $195.90M | $257.59M | $207.49M |
| Inventory | $9.23M | $12.34M | $8.22M | $7.98M | $429000.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $0.00 | $1.00 | $25.41M | — | — | $1.00 | $1.00 | $34.67M | — | — |
| Goodwill | $65.81M | $65.81M | $65.81M | $65.81M | $66.04M | $66.00M | $65.81M | $65.81M | $65.81M | $79.33M | $78.91M | $80.76M | $169.00M | $159.20M | $159.20M | $159.20M | $218.65M | $220.19M | $220.19M | $305.76M |