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Choice Hotels International CHH Prepaid & Other Current

Prepaid & Other Current at other companies

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Marriott InternationalMAR
$370M+14.2%
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Hyatt HotelsH
$286M+57.1%
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Hilton WorldwideHLT
$210M+1.4%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$46M+9.5%
PK
Park Hotels & Resorts Inc.PK
$54M-25.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$52.7M+13.0%

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$4.94B-14.6%
Enterprise value$7B-9.5%
P/E15×-3.7×
P/S3.1×-0.6×

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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 5, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001046311-26-000025

FAQ

What is Choice Hotels International's prepaid & other current?
Choice Hotels International (CHH) reported prepaid & other current of $44.84M in Q2 2026.
How has Choice Hotels International's prepaid & other current changed year-over-year?
Choice Hotels International's prepaid & other current increased by 9.9% year-over-year, from $40.8M to $44.84M.
What is the long-term trend for Choice Hotels International's prepaid & other current?
Over 5 years (2020 to 2025), Choice Hotels International's prepaid & other current has grown at a 17.8% compound annual growth rate (CAGR), from $19.98M to $45.37M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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