7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                              
      assets
    		                              
      current assets:
    		                              
      cash and cash equivalents
    		50,000,000 48,000,000 103,000,000 72,000,000 70,000,000 50,000,000 66,000,000 79,000,000 63,000,000 150,000,000 161,000,000 286,000,000 400,000,000 416,000,000 171,000,000 193,000,000 103,000,000 531,000,000 493,000,000 735,000,000 664,000,000 749,000,000 94,000,000 134,000,000 107,000,000 284,000,000  387,000,000 416,000,000 71,000,000 
      trade receivables
    		319,000,000 278,000,000 271,000,000 286,000,000 275,000,000 248,000,000 241,000,000 272,000,000 258,000,000 230,000,000 234,000,000 253,000,000 255,000,000 229,000,000 246,000,000 290,000,000 298,000,000 274,000,000 295,000,000 324,000,000 314,000,000 296,000,000 304,000,000 339,000,000 354,000,000 301,000,000  309,000,000 251,000,000 205,000,000 
      prepaid expenses
    		42,000,000 55,000,000 44,000,000 40,000,000 39,000,000 34,000,000 27,000,000 53,000,000 73,000,000 76,000,000 59,000,000 47,000,000 56,000,000 56,000,000 51,000,000 45,000,000 52,000,000 52,000,000 45,000,000 42,000,000 51,000,000 54,000,000 48,000,000 46,000,000 60,000,000 54,000,000  41,000,000 43,000,000 40,000,000 
      other current assets
    		63,000,000 56,000,000 49,000,000 47,000,000 48,000,000 35,000,000 39,000,000 62,000,000 74,000,000 59,000,000 91,000,000 54,000,000 43,000,000 42,000,000 98,000,000 65,000,000 63,000,000 54,000,000 67,000,000 39,000,000 49,000,000 48,000,000 53,000,000 67,000,000 75,000,000 139,000,000  113,000,000 95,000,000 63,000,000 
      total current assets
    		474,000,000 437,000,000 467,000,000 445,000,000 432,000,000 367,000,000 373,000,000 466,000,000 468,000,000 515,000,000 545,000,000 640,000,000 754,000,000 810,000,000 720,000,000 593,000,000 516,000,000 911,000,000 900,000,000 1,140,000,000 1,078,000,000 1,147,000,000 499,000,000 586,000,000 596,000,000 778,000,000  850,000,000 805,000,000 379,000,000 
      property and equipment
    		98,000,000 95,000,000 94,000,000 78,000,000 81,000,000 83,000,000 88,000,000 91,000,000 94,000,000 96,000,000 99,000,000 102,000,000 103,000,000 106,000,000 106,000,000 259,000,000 267,000,000 268,000,000 278,000,000 284,000,000 294,000,000 299,000,000 307,000,000 310,000,000 316,000,000 317,000,000  331,000,000 331,000,000 251,000,000 
      goodwill
    		1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,525,000,000 1,539,000,000 1,539,000,000 1,539,000,000 1,539,000,000 1,547,000,000  1,513,000,000 1,532,000,000 421,000,000 
      trademarks
    		1,235,000,000 1,232,000,000 1,230,000,000 1,233,000,000 1,232,000,000 1,232,000,000 1,232,000,000 1,231,000,000 1,232,000,000 1,232,000,000 1,232,000,000 1,229,000,000 1,202,000,000 1,202,000,000 1,202,000,000 1,202,000,000 1,202,000,000 1,202,000,000 1,203,000,000 1,203,000,000 1,203,000,000 1,395,000,000 1,395,000,000 1,395,000,000 1,396,000,000 1,396,000,000  1,445,000,000 1,451,000,000 692,000,000 
      franchise agreements and other intangibles
    		307,000,000 312,000,000 318,000,000 326,000,000 332,000,000 339,000,000 347,000,000 353,000,000 361,000,000 367,000,000 374,000,000 381,000,000 370,000,000 377,000,000 473,000,000 484,000,000 493,000,000 503,000,000 512,000,000 522,000,000 532,000,000 542,000,000 551,000,000 559,000,000 570,000,000 578,000,000  585,000,000 571,000,000 246,000,000 
      other non-current assets
    		659,000,000 648,000,000 589,000,000 547,000,000 549,000,000 518,000,000 468,000,000 434,000,000 376,000,000 349,000,000 348,000,000 333,000,000 296,000,000 272,000,000 243,000,000 247,000,000 238,000,000 231,000,000 226,000,000 220,000,000 216,000,000 236,000,000 242,000,000 241,000,000 239,000,000 288,000,000  267,000,000 244,000,000 173,000,000 
      total assets
    		4,298,000,000 4,249,000,000 4,223,000,000 4,154,000,000 4,151,000,000 4,064,000,000 4,033,000,000 4,100,000,000 4,056,000,000 4,084,000,000 4,123,000,000 4,210,000,000 4,250,000,000 4,292,000,000 4,269,000,000 4,310,000,000 4,241,000,000 4,640,000,000 4,644,000,000 4,894,000,000 4,848,000,000 5,158,000,000 4,533,000,000 4,630,000,000 4,656,000,000 4,904,000,000 4,976,000,000 4,991,000,000 4,934,000,000 2,162,000,000 
      liabilities and stockholders’ equity
    		                              
      current liabilities:
    		                              
      current portion of long-term debt
    		45,000,000 45,000,000 43,000,000 47,000,000 44,000,000 37,000,000 37,000,000 37,000,000 37,000,000 26,000,000 20,000,000 15,000,000 10,000,000 21,000,000 21,000,000 21,000,000 21,000,000 516,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000  21,000,000 16,000,000  
      accounts payable
    		55,000,000 39,000,000 37,000,000 62,000,000 67,000,000 63,000,000 32,000,000 46,000,000 63,000,000 33,000,000 39,000,000 33,000,000 33,000,000 27,000,000 31,000,000 32,000,000 33,000,000 27,000,000 28,000,000 41,000,000 40,000,000 41,000,000 30,000,000 52,000,000 60,000,000 57,000,000  74,000,000 76,000,000 36,000,000 
      deferred revenues
    		99,000,000 118,000,000 121,000,000 98,000,000 106,000,000 117,000,000 91,000,000 83,000,000 99,000,000 104,000,000 83,000,000 82,000,000 83,000,000 84,000,000 70,000,000 79,000,000 80,000,000 78,000,000 71,000,000 78,000,000 99,000,000 121,000,000 132,000,000        
      accrued expenses and other current liabilities
    		261,000,000 251,000,000 265,000,000 252,000,000 264,000,000 305,000,000 299,000,000 268,000,000 270,000,000 242,000,000 264,000,000 270,000,000 261,000,000 235,000,000 258,000,000 239,000,000 227,000,000 203,000,000 226,000,000 241,000,000 183,000,000 232,000,000 279,000,000 347,000,000 279,000,000 480,000,000  532,000,000 511,000,000 192,000,000 
      total current liabilities
    		460,000,000 453,000,000 466,000,000 459,000,000 481,000,000 522,000,000 459,000,000 434,000,000 469,000,000 405,000,000 406,000,000 400,000,000 387,000,000 380,000,000 397,000,000 371,000,000 361,000,000 824,000,000 346,000,000 381,000,000 343,000,000 415,000,000 462,000,000 514,000,000 481,000,000 663,000,000  702,000,000 700,000,000 427,000,000 
      long-term debt
    		2,532,000,000 2,483,000,000 2,420,000,000 2,440,000,000 2,383,000,000 2,204,000,000 2,164,000,000 2,123,000,000 2,021,000,000 2,051,000,000 2,057,000,000 2,063,000,000 2,068,000,000 2,058,000,000 2,063,000,000 2,067,000,000 2,071,000,000 2,076,000,000 2,576,000,000 2,814,000,000 2,826,000,000 2,831,000,000 2,101,000,000 2,106,000,000 2,110,000,000 2,115,000,000  2,124,000,000 2,129,000,000  
      deferred income taxes
    		321,000,000 327,000,000 332,000,000 314,000,000 326,000,000 325,000,000 325,000,000 338,000,000 344,000,000 342,000,000 345,000,000 347,000,000 346,000,000 350,000,000 366,000,000 370,000,000 368,000,000 364,000,000 359,000,000 323,000,000 327,000,000 376,000,000 387,000,000 383,000,000 391,000,000 401,000,000  400,000,000 400,000,000 175,000,000 
      other non-current liabilities
    		195,000,000 183,000,000 186,000,000 193,000,000 174,000,000 175,000,000 172,000,000 179,000,000 176,000,000 184,000,000 189,000,000 181,000,000 184,000,000 176,000,000 189,000,000 215,000,000 221,000,000 225,000,000 242,000,000 252,000,000 257,000,000 265,000,000 220,000,000 227,000,000 226,000,000 201,000,000  150,000,000 125,000,000 47,000,000 
      total liabilities
    		3,728,000,000 3,670,000,000 3,573,000,000 3,571,000,000 3,528,000,000 3,390,000,000 3,287,000,000 3,244,000,000 3,176,000,000 3,148,000,000 3,161,000,000 3,154,000,000 3,154,000,000 3,133,000,000 3,180,000,000 3,187,000,000 3,181,000,000 3,649,000,000 3,681,000,000 3,931,000,000 3,915,000,000 4,046,000,000 3,321,000,000 3,388,000,000 3,356,000,000 3,540,000,000 3,558,000,000 3,548,000,000 3,498,000,000 889,000,000 
      commitments and contingencies
    		                              
      stockholders’ equity:
    		                              
      preferred stock, 0.01 par value, authorized 6.0 shares, none issued and outstanding
    		                              
      common stock
    		1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000  1,000,000 1,000,000  
      treasury stock
    		-1,822,000,000 -1,745,000,000 -1,669,000,000 -1,646,000,000 -1,549,000,000 -1,418,000,000 -1,361,000,000 -1,234,000,000 -1,129,000,000 -1,020,000,000 -964,000,000 -831,000,000 -699,000,000 -557,000,000 -519,000,000 -436,000,000 -408,000,000 -408,000,000 -408,000,000 -408,000,000 -408,000,000 -408,000,000 -363,000,000 -289,000,000 -214,000,000 -164,000,000  -59,000,000 -15,000,000  
      additional paid-in capital
    		1,651,000,000 1,636,000,000 1,647,000,000 1,628,000,000 1,618,000,000 1,592,000,000 1,599,000,000 1,588,000,000 1,578,000,000 1,569,000,000 1,569,000,000 1,561,000,000 1,553,000,000 1,544,000,000 1,543,000,000 1,527,000,000 1,519,000,000 1,508,000,000 1,504,000,000 1,498,000,000 1,493,000,000 1,490,000,000 1,488,000,000 1,487,000,000 1,484,000,000 1,481,000,000  1,446,000,000 1,429,000,000  
      retained earnings
    		738,000,000 683,000,000 654,000,000 600,000,000 528,000,000 472,000,000 488,000,000 467,000,000 394,000,000 354,000,000 318,000,000 290,000,000 218,000,000 155,000,000        95,000,000 113,000,000 77,000,000 59,000,000 61,000,000  51,000,000 18,000,000  
      accumulated other comprehensive income
    		2,000,000 4,000,000 17,000,000  25,000,000 27,000,000 19,000,000 34,000,000 36,000,000 32,000,000            -66,000,000 -27,000,000 -34,000,000 -30,000,000 -15,000,000  4,000,000 3,000,000 6,000,000 
      total stockholders’ equity
    		570,000,000 579,000,000 650,000,000 583,000,000 623,000,000 674,000,000 746,000,000 856,000,000 880,000,000 936,000,000 962,000,000 1,056,000,000 1,096,000,000 1,159,000,000 1,089,000,000 1,123,000,000 1,060,000,000 991,000,000 963,000,000 963,000,000 933,000,000 1,112,000,000 1,212,000,000 1,242,000,000 1,300,000,000 1,364,000,000  1,443,000,000 1,436,000,000  
      total liabilities and stockholders’ equity
    		4,298,000,000 4,249,000,000 4,223,000,000 4,154,000,000 4,151,000,000 4,064,000,000 4,033,000,000 4,100,000,000 4,056,000,000 4,084,000,000 4,123,000,000 4,210,000,000 4,250,000,000 4,292,000,000 4,269,000,000 4,310,000,000               
      assets held for sale
    		             67,000,000 154,000,000                
      liabilities held for sale
    		             13,000,000 17,000,000                
      accumulated other comprehensive income/
    		          38,000,000 35,000,000 23,000,000 16,000,000                 
      retained earnings/
    		              79,000,000 61,000,000   -82,000,000 -66,000,000 -86,000,000          
      accumulated other comprehensive loss
    		              -15,000,000 -30,000,000 -33,000,000 -38,000,000 -52,000,000 -62,000,000 -67,000,000          
      liabilities and stockholders' equity
    		                              
      accumulated deficit
    		                -19,000,000 -72,000,000             
      total liabilities and stockholders' equity
    		                4,241,000,000 4,640,000,000 4,644,000,000 4,894,000,000           
      liabilities and equity
    		                              
      preferred stock, .01 par value, authorized 6.0 shares, none issued and outstanding
    		                              
      total liabilities and equity
    		                    4,848,000,000 5,158,000,000 4,533,000,000 4,630,000,000 4,656,000,000 4,904,000,000  4,991,000,000 4,934,000,000  
      deferred income
    		                       94,000,000 121,000,000 105,000,000  75,000,000 97,000,000 83,000,000 
      preferred stock, .01 par value, authorized 6,000,000 shares, none issued and outstanding
    		                              
      statement of income data:
    		                              
      net revenues
    		                          1,868,000,000    
      total expenses
    		                          1,585,000,000    
      operating income
    		                          283,000,000    
      interest expense
    		                          60,000,000    
      income before income taxes
    		                          223,000,000    
      benefit from income taxes
    		                          61,000,000    
      net income
    		                          162,000,000   39,000,000 
      per share data:
    		                              
      diluted earnings per share
    		                          1,620,000    
      cash dividends declared per share
    		                          750,000    
      balance sheet data:
    		                              
      cash
    		                          366,000,000    
      total debt
    		                          2,141,000,000    
      total stockholders’ / invested equity
    		                          1,418,000,000    
      other financial data
    		                              
      royalties and franchise fees
    		                          441,000,000    
      license and other fees
    		                          111,000,000    
      adjusted ebitda
    		                              
      hotel franchising segment
    		                          515,000,000    
      hotel management segment
    		                          47,000,000    
      corporate and other
    		                          -55,000,000    
      total adjusted ebitda
    		                          507,000,000    
      operating statistics:
    		                              
      total company
    		                              
      number of properties
    		                          9,157,000,000    
      number of rooms
    		                          809,900,000,000    
      revpar
    		                          40,800,000    
      average royalty rate
    		                          3,780,000    
      united states
    		                              
      current portion of debt due to former parent
    		                              
      debt due to former parent
    		                              
      former parent’s net investment
    		                              
      liabilities and net investment
    		                              
      current portion of debt due to parent
    		                             116,000,000 
      debt due to parent
    		                             81,000,000 
      net investment:
    		                              
      parent’s net investment
    		                             1,267,000,000 
      total net investment
    		                             1,273,000,000 
      total liabilities and net investment
    		                             2,162,000,000 
      operating activities
    		                              
      adjustments to reconcile net income to net cash from operating activities:
    		                              
      depreciation and amortization
    		                             19,000,000 
      net change in assets and liabilities:
    		                              
      accounts payable, accrued expenses and other current liabilities
    		                             4,000,000 
      proceeds from/(payments of) development advance notes
    		                             5,000,000 
      other
    		                             -8,000,000 
      net cash from operating activities
    		                             16,000,000 
      investing activities
    		                              
      property and equipment additions
    		                             -14,000,000 
      insurance proceeds
    		                             14,000,000 
      net cash from investing activities
    		                              
      financing activities
    		                              
      net transfer to parent
    		                             -14,000,000 
      proceeds from borrowings from parent
    		                             13,000,000 
      net cash from financing activities
    		                             -1,000,000 
      effect of changes in exchange rates on cash, cash equivalents and restricted cash
    		                             -1,000,000 
      net increase in cash, cash equivalents and restricted cash
    		                             14,000,000 
      cash, cash equivalents and restricted cash, beginning of period
    		                             59,000,000 
      cash, cash equivalents and restricted cash, end of period
    		                             73,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.