H World Group Ltd (HTHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,741 | 130,365 | 66,200 | 72,490 | 124,420 |
| Marketable Securities | 82,314 | 4,290 | 0 | 1,290 | 0 |
| Receivables | 14,504 | 14,384 | 12,440 | 8,120 | 5,940 |
| Inventories | 3,787 | 4,816 | 5,610 | 6,090 | 4,960 |
| Income taxes - deferred | 15,160 | 12,898 | N/A | N/A | N/A |
| Other current assets | 28,428 | 28,507 | 87,940 | 72,020 | 51,180 |
| TOTAL | $457,251 | $257,336 | $172,190 | $160,010 | $186,500 |
| Non-Current Assets | |||||
| PPE Net | 587,527 | 629,749 | 600,300 | 473,750 | 332,980 |
| Investments And Advances | 55,046 | 36,909 | 14,950 | 4,510 | 0 |
| Intangibles | 39,081 | 27,269 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,770 | 45,241 | 69,050 | 56,760 | 40,550 |
| TOTAL | $730,424 | $739,168 | $684,300 | $535,020 | $373,530 |
| Total Assets | $1,187,675 | $996,504 | $856,510 | $695,040 | $560,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,122 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 122,928 | 133,247 | 112,800 | 100,290 | 66,350 |
| Accrued Expenses | 88,944 | 50,449 | 65,480 | 30,070 | 35,330 |
| Other current liabilities | 1,181 | 1,032 | 49,130 | 51,250 | 22,110 |
| TOTAL | $430,846 | $277,336 | $231,720 | $185,330 | $126,050 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 108,927 | 82,885 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,171 | 36,231 | 25,720 | 14,830 | 9,780 |
| TOTAL | $225,669 | $200,405 | $157,650 | $109,940 | $75,580 |
| Total Liabilities | $656,515 | $477,741 | $389,390 | $295,280 | $201,630 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 30 | 30 | 20 | 20 |
| Retained earnings | 155,540 | 136,547 | 89,180 | 41,730 | 13,520 |
| Other shareholders' equity | 11,273 | -1,653 | -4,520 | -2,080 | -4,650 |
| TOTAL | $531,160 | $518,763 | $467,110 | $399,760 | $358,420 |
| Total Liabilities And Equity | $1,187,675 | $996,504 | $856,500 | $695,040 | $560,050 |