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

- Company: CHOICE HOTELS INTERNATIONAL INC /DE (CHH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001046311-26-000025
- Page: https://plicit.ai/financials/chh/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/chh-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.