H World Group Ltd (HTHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031,000 | 1,086,000 | 738,000 | 807,000 | 1,087,000 |
| Marketable Securities | 494,000 | 308,000 | 259,000 | 406,000 | 598,000 |
| Receivables | 112,000 | 106,000 | 161,000 | 82,000 | 62,000 |
| Inventories | 8,000 | 8,000 | 10,000 | 14,000 | 14,000 |
| Other current assets | 165,000 | 190,000 | 162,000 | 190,000 | 214,000 |
| TOTAL | $1,810,000 | $1,698,000 | $1,330,000 | $1,499,000 | $1,975,000 |
| Non-Current Assets | |||||
| PPE Net | 778,000 | 859,000 | 984,000 | 1,107,000 | 1,024,000 |
| Investments And Advances | 317,000 | 361,000 | 282,000 | 308,000 | 295,000 |
| Intangibles | 1,393,000 | 1,518,000 | 1,547,000 | 1,682,000 | 1,708,000 |
| Other Non-Current Assets | 4,272,000 | 4,512,000 | 4,775,000 | 5,331,000 | 4,983,000 |
| TOTAL | $6,760,000 | $7,250,000 | $7,588,000 | $8,428,000 | $8,010,000 |
| Total Assets | $8,570,000 | $8,948,000 | $8,918,000 | $9,927,000 | $9,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 570,000 | 477,000 | 978,000 | 549,000 |
| Accounts payable and accrued liabilities | 300,000 | 293,000 | 265,000 | 245,000 | 271,000 |
| Accrued Expenses | 549,000 | 459,000 | 339,000 | 288,000 | N/A |
| Other current liabilities | 10,000 | 11,000 | 10,000 | 31,000 | 20,000 |
| TOTAL | $1,825,000 | $2,450,000 | $1,906,000 | $2,397,000 | $1,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,000 | 179,000 | 962,000 | 559,000 | 1,664,000 |
| Deferred Revenues | 250,000 | 231,000 | 190,000 | 214,000 | 195,000 |
| Other Non-Current Liabilities | 3,733,000 | 3,937,000 | 4,169,000 | 4,563,000 | 4,292,000 |
| TOTAL | $5,064,000 | $4,773,000 | $5,735,000 | $5,798,000 | $6,619,000 |
| Total Liabilities | $6,889,000 | $7,223,000 | $7,641,000 | $8,195,000 | $8,233,000 |
| Shareholders' Equity | |||||
| Retained earnings | 336,000 | 112,000 | -174,000 | 163,000 | 230,000 |
| Other shareholders' equity | 65,000 | 70,000 | 45,000 | 23,000 | 35,000 |
| TOTAL | $1,681,000 | $1,725,000 | $1,277,000 | $1,732,000 | $1,752,000 |
| Total Liabilities And Equity | $8,570,000 | $8,948,000 | $8,918,000 | $9,927,000 | $9,985,000 |