H World Group Ltd (HTHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,011,000 | 711,000 | 608,036 | 466,010 | 246,741 |
| Marketable Securities | 418,000 | 13,000 | 19,967 | N/A | 82,314 |
| Receivables | 31,000 | 28,000 | 25,039 | 20,402 | 14,504 |
| Inventories | 8,000 | 6,000 | 3,690 | 3,112 | 3,787 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,160 |
| Other current assets | 154,000 | 117,000 | 127,301 | 47,499 | 28,428 |
| TOTAL | $2,622,000 | $1,014,000 | $885,469 | $601,279 | $457,251 |
| Non-Current Assets | |||||
| PPE Net | 841,000 | 730,000 | 695,154 | 534,419 | 587,527 |
| Investments And Advances | 277,000 | 895,000 | 363,028 | 153,294 | 55,046 |
| Intangibles | 652,000 | 682,000 | 622,295 | 95,019 | 39,081 |
| Other Non-Current Assets | 3,219,000 | 169,000 | 112,603 | 55,333 | 48,770 |
| TOTAL | $4,989,000 | $2,476,000 | $1,793,080 | $838,065 | $730,424 |
| Total Assets | $7,611,000 | $3,490,000 | $2,678,549 | $1,439,344 | $1,187,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220,000 | 138,000 | 20,106 | 42,963 | 50,122 |
| Accounts payable and accrued liabilities | 240,000 | 205,000 | 183,459 | 123,720 | 122,928 |
| Accrued Expenses | 267,000 | 233,000 | 194,412 | 129,027 | 88,944 |
| Other current liabilities | 14,000 | 11,000 | 5,670 | 1,593 | 1,181 |
| TOTAL | $2,483,000 | $868,000 | $565,068 | $427,205 | $430,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161,000 | 1,282,000 | 756,463 | N/A | N/A |
| Deferred Revenues | 169,000 | 146,000 | 127,879 | 107,993 | 108,927 |
| Other Non-Current Liabilities | 2,739,000 | 64,000 | 58,580 | 47,835 | 42,171 |
| TOTAL | $4,050,000 | $1,703,000 | $1,118,402 | $232,050 | $225,669 |
| Total Liabilities | $6,533,000 | $2,571,000 | $1,683,470 | $659,255 | $656,515 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 33 | 29 | 29 |
| Retained earnings | 532,000 | 380,000 | 423,238 | 261,007 | 155,540 |
| Other shareholders' equity | 10,000 | 15,000 | 30,789 | 1,277 | 11,273 |
| TOTAL | $1,078,000 | $919,000 | $995,079 | $780,089 | $531,160 |
| Total Liabilities And Equity | $7,611,000 | $3,490,000 | $2,678,549 | $1,439,344 | $1,187,675 |