H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,474 | $6,946 | $3,583 | $5,116 |
| Short-Term Investments | $3,603 | $2,189 | $1,788 | $2,589 |
| Receivables | $1,228 | $755 | $1,113 | $521 |
| Inventory | $60 | $59 | $70 | $88 |
| Other Curr. Assets | $850 | $2,107 | $2,624 | $1,239 |
| Total Curr. Assets | $13,215 | $12,056 | $9,178 | $9,553 |
| Property Plant & Equip (Net) | $32,946 | $33,926 | $37,801 | $39,233 |
| Goodwill | $5,221 | $5,318 | $5,195 | $5,132 |
| Intangibles | $4,950 | $5,461 | $5,477 | $5,591 |
| Long-Term Investments | $2,316 | $2,564 | $1,945 | $1,965 |
| Tax Assets | $1,054 | $0 | $1,093 | $862 |
| Other NC Assets | $2,850 | $4,207 | $818 | $933 |
| Total NC Assets | $49,337 | $51,476 | $52,329 | $53,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,552 | $63,532 | $61,507 | $63,269 |
| Liabilities | – | – | – | – |
| Payables | $983 | $1,019 | $1,171 | $968 |
| Short-Term Debt | $4,422 | $7,703 | $7,102 | $9,901 |
| Tax Payable | $1,114 | $899 | $500 | $418 |
| Deferred Revenue | $1,822 | $1,637 | $1,308 | $1,366 |
| Other Curr. Liab. | $4,980 | $6,153 | $3,065 | $2,626 |
| Total Curr. Liab. | $13,321 | $17,411 | $13,146 | $15,279 |
| LT Debt | $31,023 | $28,177 | $36,785 | $34,261 |
| Deferred Rev, NC | $1,351 | $1,072 | $828 | $785 |
| Deferred Tax Liab, NC | $919 | $845 | $858 | $853 |
| Other NC Liab. | $3,667 | $3,778 | $1,087 | $1,047 |
| Total NC Liab. | $36,960 | $33,872 | $39,558 | $36,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,019 | $30,566 | $33,964 | $34,545 |
| Total Liabilities | $50,281 | $51,283 | $52,704 | $52,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,449 | $794 | -$1,200 | $1,037 |
| AOCI | $382 | $386 | $232 | $41 |
| Other Equity | $9,346 | $10,955 | $9,697 | $9,857 |
| Total Equity | $12,177 | $12,135 | $8,729 | $10,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94 | $114 | $74 | $109 |
| Total Liab. & Tot. Equity | $62,552 | $63,532 | $61,507 | $63,269 |
| Net Debt | $27,971 | $28,934 | $40,304 | $39,046 |