CHOICE HOTELS INTERNATIONAL INC /DE
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
CHH$119.50+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(IN THOUSANDS, EXCEPT SHARE AMOUNTS)
| December 31, 2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $44,997 | $40,177 |
| Accounts receivables (net of allowance for credit losses of $51,189 and $45,610, respectively) | 207,491 | 176,672 |
| Income taxes receivable | 13,456 | 5,419 |
| Notes receivable (net of allowance for credit losses of $7,462 and $5,805, respectively) | 94,686 | 75,501 |
| Prepaid expenses and other current assets | 45,368 | 41,317 |
| Total current assets | 405,998 | 339,086 |
| Property and equipment, net | 649,291 | 604,345 |
| Operating lease right-of-use assets | 77,670 | 83,451 |
| Goodwill | 305,758 | 220,187 |
| Intangible assets, net | 1,082,486 | 884,013 |
| Notes receivable (net of allowance for credit losses of $1,019 and $1,526, respectively) | 12,490 | 32,682 |
| Investments for employee benefit plans, at fair value | 50,227 | 47,603 |
| Investments in affiliates | 134,975 | 117,016 |
| Deferred income taxes | 75,371 | 108,308 |
| Other assets | 123,937 | 93,836 |
| Total assets | $2,918,203 | $2,530,527 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities | ||
| Accounts payable | $156,276 | $134,865 |
| Accrued expenses and other current liabilities | 125,282 | 136,729 |
| Deferred revenue | 100,698 | 102,114 |
| Liability for guest loyalty program | 85,035 | 89,013 |
| Total current liabilities | 467,291 | 462,721 |
| Long-term debt | 1,906,122 | 1,768,526 |
| Long-term deferred revenue | 130,505 | 132,259 |
| Deferred compensation and retirement plan obligations | 56,532 | 53,316 |
| Deferred income taxes | 25,303 | — |
| Operating lease liabilities | 107,963 | 113,255 |
| Liability for guest loyalty program | 39,771 | 40,607 |
| Other liabilities | 3,487 | 5,114 |
| Total liabilities | 2,736,974 | 2,575,798 |
| Commitments and contingencies (Note 16) | ||
| Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2025 and December 31, 2024; 45,996,087 and 46,856,567 shares outstanding at December 31, 2025 and December 31, 2024, respectively | 951 | 951 |
| Additional paid-in-capital | 403,927 | 370,201 |
| Accumulated other comprehensive loss | (5,307) | (6,193) |
| Treasury stock, at cost; 49,069,551 and 48,209,071 shares at December 31, 2025 and December 31, 2024, respectively | (2,536,373) | (2,411,527) |
| Retained earnings | 2,318,031 | 2,001,297 |
| Total shareholders’ equity (deficit) | 181,229 | (45,271) |
| Total liabilities and shareholders’ equity (deficit) | $2,918,203 | $2,530,527 |
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