Choice Hotels (CHH) Balance Sheet

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Cash and cash equivalents	205.95M
Receivables (net of allowance for doubtful accounts of $9,258 and $9,159, respectively)	129.42M
Deferred income taxes
Other current assets	28.57M
Total current assets	371.93M
Property and equipment, at cost, net	86.74M
Goodwill	79.8M
Franchise rights and other identifiable intangibles, net	11.54M
Receivable - marketing and reservation fees
Investments, employee benefit plans, at fair value
Deferred income taxes	47M
Other assets	50.66M
Total assets	846.28M
Accounts payable	60.36M
Accrued expenses	59.58M
Deferred revenue	121.59M
Current portion of long-term debt
Deferred compensation and retirement plan obligations
Revolving credit facility
Income taxes payable	16.3M
Total current liabilities	258.5M
Long-term debt
Deferred compensation and retirement plan obligations	20.89M
Other liabilities	37.37M
Total liabilities	1.18B
Commitments and Contingencies	0
Common stock, $0.01 par value, 160,000,000 shares authorized; 95,345,362 shares issued at June 30, 2011 and December 31, 2010 and 59,842,272 and 59,583,770 shares outstanding at June 30, 2011 and December 31, 2010, respectively
Additional paid-in capital	155.39M
Accumulated other comprehensive loss	-7.1M
Treasury stock (35,503,090 and 35,761,592 shares at June 30, 2010 and December 31, 2010, respectively), at cost	-1.07B
Retained earnings	587.84M
Total shareholders' deficit	-337.44M
Total liabilities and shareholders' deficit	846.28M

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