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Accrued Expenses at other companies

Marriott International logo
Marriott InternationalMAR
$1.26B+8.7%
Hyatt Hotels logo
Hyatt HotelsH
$182M-4.7%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$276M+5.7%
PK
Park Hotels & Resorts Inc.PK
$106M-7.0%
Dine Brands Global logo
Dine Brands GlobalDIN
$2.3M-86.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$372M+2.5%

Other financials

Income statement

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Revenue$440.8M+3.4%
Operating income$104.1M-16.4%
Net income$64.3M-21.3%
EPS (diluted)$1.41-19.4%

Balance sheet

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Cash & equivalents$42.8M-26.9%
Total debt$2.1B+4.7%
Total equity$142.2M+642%
Total assets$3.0B+12.2%

Cash flow

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Operating cash flow$90.5M-5.3%
CapEx$10.5M-65.3%
Free cash flow$80.1M+22.4%

Valuation

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Market cap$4.8B-16.0%
Enterprise value$6.86B-10.4%
P/E14.6×-4.0×
P/S-0.7×

Profitability

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Operating margin25.2%-4.9pp
Net margin20.3%+0.8pp
FCF margin9.5%-3.2pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity14.8×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Choice Hotels International’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001046311-26-000025
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable$165,441$156,276
Accrued expenses and other current liabilities110,873125,282
Deferred revenue104,256100,698
Liability for guest loyalty program85,89885,035
Total current liabilities466,468467,291
Long-term debt2,002,3391,906,122

Item 1. - Financial Statements (Unaudited)

FAQ

What is Choice Hotels International's accrued expenses?
Choice Hotels International (CHH) reported accrued expenses of $110.87M in Q2 2026.
How has Choice Hotels International's accrued expenses changed year-over-year?
Choice Hotels International's accrued expenses decreased by 4.9% year-over-year, from $116.57M to $110.87M.
What is the long-term trend for Choice Hotels International's accrued expenses?
Over 5 years (2020 to 2025), Choice Hotels International's accrued expenses has grown at a 9.7% compound annual growth rate (CAGR), from $78.92M to $125.28M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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