CHOICE HOTELS INTERNATIONAL INC /DE (CHH) FY2026 Q2 Balance Sheet

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,988,816,000 US dollars

Current assets

431,936,000 US dollars

Non-current assets

2,556,880,000 US dollars

Liabilities

2,846,638,000 US dollars

Current liabilities

466,468,000 US dollars

Non-current liabilities

2,380,170,000 US dollars

Equity

142,178,000 US dollars

Accounts receivable (net of allowance for credit losses of $71,067 and $51,189, respectively)

279,813,000 US dollars

Notes receivable (net of allowance for credit losses of $5,007 and $7,462, respectively)

54,880,000 US dollars

Prepaid expenses and other current assets

44,841,000 US dollars

Cash and cash equivalents

42,826,000 US dollars

Income taxes receivable

9,576,000 US dollars

Intangible assets (net of accumulated amortization of $292,052 and $256,575, respectively)

1,105,813,000 US dollars

Property and equipment (net of accumulated depreciation and amortization of $191,937 and $162,113, respectively)

653,503,000 US dollars

Goodwill

302,877,000 US dollars

Investments in affiliates

137,251,000 US dollars

Other assets

122,718,000 US dollars

Deferred income taxes

76,362,000 US dollars

Operating lease right-of-use assets

75,004,000 US dollars

Investments for employee benefit plans, at fair value

54,794,000 US dollars

Notes receivable (net of allowance for credit losses of $3,671 and $1,019, respectively)

28,558,000 US dollars

Accounts payable

165,441,000 US dollars

Accrued expenses and other current liabilities

110,873,000 US dollars

Deferred revenue

104,256,000 US dollars

Liability for guest loyalty program

85,898,000 US dollars

Long-term debt

2,002,339,000 US dollars

Long-term deferred revenue

133,998,000 US dollars

Operating lease liabilities

104,349,000 US dollars

Deferred compensation and retirement plan obligations

61,090,000 US dollars

Liability for guest loyalty program

41,139,000 US dollars

Deferred income taxes

32,890,000 US dollars

Other liabilities

4,365,000 US dollars

Retained earnings

2,376,569,000 US dollars

Additional paid-in-capital

410,052,000 US dollars

Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2026 and December 31, 2025; 45,179,440 and 45,996,087 shares outstanding at June 30, 2026 and December 31, 2025, respectively

951,000 US dollars

Treasury stock, at cost; 49,886,198 and 49,069,551 shares at June 30, 2026 and December 31, 2025, respectively

negative 2,635,490,000 US dollars

Accumulated other comprehensive loss

negative 9,904,000 US dollars

Gross equity (calculated)

2,787,572,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.