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H World Group Limited (HTHT) |
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H World Group Limited Balance Sheet Annual
HTHT
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Select the Financial Report: |
Period: |
Fiscal Year: |
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HTHT Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
978.00 |
520.00 |
803.00 |
1,077.00 |
465.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
308.00 |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,286.00 |
520.00 |
803.00 |
1,077.00 |
465.00 |
| Accounts receivable |
106.00 |
161.00 |
82.00 |
62.00 |
31.00 |
| Other Receivables, Net, Current |
30.00 |
26.00 |
23.00 |
27.00 |
26.00 |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
34.00 |
47.00 |
28.00 |
| Restricted Cash Current |
108.00 |
218.00 |
4.00 |
10.00 |
- |
| Inventories |
8.00 |
10.00 |
14.00 |
14.00 |
8.00 |
| Other Current Assets |
268.00 |
613.00 |
543.00 |
748.00 |
2,064.00 |
| Total Current Assets |
1,698.00 |
1,330.00 |
1,499.00 |
1,975.00 |
2,622.00 |
| Equipment/Property/Plant Net |
859.00 |
984.00 |
1,107.00 |
1,024.00 |
841.00 |
| Goodwill net |
749.00 |
753.00 |
805.00 |
764.00 |
382.00 |
| Intangible Assets |
744.00 |
765.00 |
845.00 |
911.00 |
239.00 |
| Long-term investments |
361.00 |
282.00 |
308.00 |
295.00 |
277.00 |
| Due from Related Parties, Noncurrent LO |
- |
1.00 |
15.00 |
21.00 |
40.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
79.00 |
| Other Assets, Noncurrent |
4,512.00 |
4,774.00 |
5,316.00 |
4,962.00 |
3,131.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| L and Use Rights Net |
25.00 |
29.00 |
32.00 |
33.00 |
- |
| Total Assets |
8,948.00 |
8,918.00 |
9,927.00 |
9,985.00 |
7,611.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
143.00 |
170.00 |
152.00 |
190.00 |
169.00 |
| Employee-related Liabilities, Current AC |
150.00 |
95.00 |
93.00 |
81.00 |
71.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
570.00 |
477.00 |
978.00 |
175.00 |
1,220.00 |
| Other Liabilities, Current |
1,509.00 |
1,092.00 |
1,108.00 |
1,116.00 |
990.00 |
| Accrued Income Taxes, Current TA |
78.00 |
72.00 |
66.00 |
52.00 |
33.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Expenses And Other Current Liabilities |
- |
339.00 |
288.00 |
374.00 |
- |
| Total Current Liabilities |
2,450.00 |
1,906.00 |
2,397.00 |
1,614.00 |
2,483.00 |
| Long-term debt |
179.00 |
962.00 |
559.00 |
1,664.00 |
1,161.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
179.00 |
962.00 |
559.00 |
1,664.00 |
1,161.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
18.00 |
16.00 |
23.00 |
27.00 |
- |
| Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
71.00 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
4,576.00 |
4,757.00 |
5,216.00 |
4,928.00 |
2,818.00 |
| Contract With Customer Liability Noncurrent |
151.00 |
120.00 |
123.00 |
101.00 |
- |
| Total Liabilities |
7,223.00 |
7,641.00 |
8,195.00 |
8,233.00 |
6,533.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-128.00 |
-64.00 |
-17.00 |
-16.00 |
-15.00 |
| Additional Paid In Capital Common Stock |
1,671.00 |
1,470.00 |
1,563.00 |
1,503.00 |
551.00 |
| Retained Earnings / Accumulated Deficit |
112.00 |
-174.00 |
163.00 |
230.00 |
532.00 |
| Other Equity |
54.00 |
34.00 |
6.00 |
19.00 |
-7.00 |
| Noncontrolling interests & other |
16.00 |
11.00 |
17.00 |
16.00 |
17.00 |
| Total
Stockholder's Equity |
1,725.00 |
1,277.00 |
1,732.00 |
1,752.00 |
1,078.00 |
| Liabilities & Stockholder's
Equity |
8,948.00 |
8,918.00 |
9,927.00 |
9,985.00 |
7,611.00 |
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