Choice Hotels Balance Sheet
CHH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Choice Hotels had $2.9B in total assets and $181M in shareholders' equity as of FY2025. Total debt was $1.9B against $45M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 23.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 255.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M | $234.8M | - | $26.6M | $235.3M | $202.5M | $193.4M | $214.9M | $167.8M | $134.2M | $107.1M |
| Accounts Receivable | $207.5M | $176.7M | $195.9M | $216.6M | $153.1M | $149.9M | - | - | - | - | - | - | - | - | - |
| Current Assets | $406.0M | $339.1M | $296.5M | $347.9M | $761.7M | $432.9M | $236.6M | $243.8M | $400.4M | $344.9M | $311.0M | $351.4M | $307.0M | $233.5M | $194.8M |
| PP&E (Net) | $649.3M | $604.3M | $493.5M | $427.3M | $377.4M | $334.9M | $351.5M | $127.5M | $83.4M | $84.1M | $88.2M | $77.3M | $67.9M | $51.7M | $52.0M |
| Goodwill | $305.8M | $220.2M | $220.2M | $218.7M | $159.2M | $159.2M | $159.2M | $169.0M | $80.8M | $78.9M | $79.3M | $65.8M | $65.8M | $65.8M | $66.0M |
| Total Assets | $2.9B | $2.5B | $2.4B | $2.1B | $1.9B | $1.6B | $1.4B | $1.1B | $995.2M | $908.5M | $717.0M | $637.9M | $540.1M | $531.9M | $468.4M |
| Current Liabilities | $467.3M | $462.7M | $942.7M | $435.9M | $570.3M | $255.8M | $325.9M | $318.4M | $284.7M | $263.7M | $208.0M | $200.1M | $174.3M | $176.1M | $184.6M |
| Total Debt | $1.9B | $1.8B | $1.6B | $1.2B | $1.1B | $1.1B | - | - | - | - | - | - | - | - | $252.7M |
| Shareholders' Equity | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M | -$5.8M | -$23.5M | -$183.8M | -$258.6M | -$365.3M | -$395.9M | -$428.8M | -$452.9M | -$538.6M | -$16.2M |