Choice Hotels International Inc CHH Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.08B	2.19B	2.1B	2.11B	2.15B	2.23B	2.39B	2.48B
Total Current Assets	983.61M	459.15M	347.92M	341.09M	348.13M	352.81M	296.53M	338.5M
Cash and Equivalents	607.19M	52.54M	41.57M	31.68M	36.17M	36.43M	26.75M	42.11M
Total Non-Current Assets	1.41B	2.15B	2.2B	2.2B	2.25B	2.35B	2.59B	2.65B
Total Liabilities	1.66B	1.9B	1.95B	2.06B	2.1B	2.16B	2.36B	2.47B
Total Current Liabilities	582.35M	426.38M	435.9M	369.57M	406.69M	418.99M	942.69M	919.51M
Total Non-Current Liabilities	1.92B	2.63B	2.71B	3.06B	3.07B	3.13B	2.49B	2.74B
Common Equity	951k	951k	951k	951k	951k	951k	951k	951k
Retained Earnings	1.42B	1.51B	1.56B	1.59B	1.66B	1.74B	1.76B	1.77B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	852.47M	927.61M	1.14B	1.39B	1.59B	1.93B	2.1B	2.39B
Total Current Assets	344.87M	402.93M	243.78M	236.59M	432.91M	761.66M	347.92M	296.53M
Cash and Equivalents	202.46M	235.34M	26.64M	33.77M	234.78M	511.61M	41.57M	26.75M
Total Non-Current Assets	-311.35M	-212.1M	-183.77M	-23.51M	-5.75M	265.88M	154.66M	35.6M
Total Liabilities	1.16B	1.14B	1.32B	1.41B	1.59B	1.67B	1.95B	2.36B
Total Current Liabilities	263.67M	294.5M	318.44M	325.89M	255.85M	570.3M	435.9M	942.69M
Total Non-Current Liabilities	1.74B	1.57B	1.76B	1.93B	2.4B	1.94B	2.71B	2.49B
Total Equity	-311.35M	-212.1M	-183.77M	-23.51M	-5.75M	265.88M	154.66M	35.6M
Common Equity	951k	951k	951k	951k	951k	951k	951k	951k
Retained Earnings	607.56M	673.77M	795.18M	968.83M	1.02B	1.28B	1.56B	1.76B