H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $4 | $5 |
| Short-Term Investments | $4 | $2 | $2 | $3 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $3 | $1 |
| Total Curr. Assets | $13 | $12 | $9 | $10 |
| Property Plant & Equip (Net) | $33 | $34 | $38 | $39 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $2 | $3 | $2 | $2 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $3 | $4 | $1 | $1 |
| Total NC Assets | $49 | $51 | $52 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $64 | $62 | $63 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $4 | $8 | $7 | $10 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $2 | $2 | $1 | $1 |
| Other Curr. Liab. | $5 | $6 | $3 | $3 |
| Total Curr. Liab. | $13 | $17 | $13 | $15 |
| LT Debt | $31 | $28 | $37 | $34 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $1 | $1 |
| Total NC Liab. | $37 | $34 | $40 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $34 | $35 |
| Total Liabilities | $50 | $51 | $53 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $1 | -$1 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $11 | $10 | $10 |
| Total Equity | $12 | $12 | $9 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $64 | $62 | $63 |
| Net Debt | $28 | $29 | $40 | $39 |