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Choice Hotels International CHH Total Current Assets

Total Current Assets at other companies

Marriott International logo
Marriott InternationalMAR
$3.91B+4.5%
Hyatt Hotels logo
Hyatt HotelsH
$2.04B-12.2%
Hilton Worldwide logo
Hilton WorldwideHLT
$3.3B+33.5%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$497M+4.9%
Dine Brands Global logo
Dine Brands GlobalDIN
$289.4M-21.9%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$1.98B+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$4.94B-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:AssetsCurrent.

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
Income taxes receivable9,57613,456
Notes receivable (net of allowance for credit losses of $5,007 and $7,462, respectively)54,88094,686
Prepaid expenses and other current assets44,84145,368
Total current assets431,936405,998
Property and equipment (net of accumulated depreciation and amortization of $191,937 and $162,113, respectively)653,503649,291
Operating lease right-of-use assets75,00477,670
Goodwill302,877305,758
Intangible assets (net of accumulated amortization of $292,052 and $256,575, respectively)1,105,8131,082,486

Item 1. - Financial Statements (Unaudited)

FAQ

What is Choice Hotels International's total current assets?
Choice Hotels International (CHH) reported total current assets of $431.94M in Q2 2026.
How has Choice Hotels International's total current assets changed year-over-year?
Choice Hotels International's total current assets increased by 7.8% year-over-year, from $400.68M to $431.94M.
What is the long-term trend for Choice Hotels International's total current assets?
Over 5 years (2020 to 2025), Choice Hotels International's total current assets has grown at a -1.3% compound annual growth rate (CAGR), from $432.91M to $406M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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