H World Group Limited Sponsored ADR (HTHT)
(Real Time Quote from BATS)
$39.11 USD
+0.46 (1.19%)
Updated Apr 24, 2024 12:06 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for H World Group Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,394 | 997 | 1,213 | 1,685 | 2,429 |
Receivables | 106 | 161 | 82 | 62 | 31 |
Notes Receivable | 26 | 19 | 34 | 47 | 28 |
Inventories | 8 | 10 | 14 | 14 | 8 |
Other Current Assets | 164 | 143 | 156 | 167 | 126 |
Total Current Assets | 1,698 | 1,330 | 1,499 | 1,975 | 2,622 |
Net Property & Equipment | 859 | 984 | 1,107 | 1,024 | 841 |
Investments & Advances | 361 | 282 | 308 | 295 | 277 |
Other Non-Current Assets | 349 | 18 | 15 | 21 | 40 |
Deferred Charges | 147 | 158 | 136 | 94 | 79 |
Intangibles | 1,518 | 1,547 | 1,682 | 1,708 | 652 |
Deposits & Other Assets | 96 | 102 | 131 | 114 | 102 |
Total Assets | 8,948 | 8,918 | 9,927 | 9,985 | 7,611 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 143 | 170 | 152 | 190 | 169 |
Current Portion Long-Term Debt | 570 | 477 | 978 | 549 | 1,220 |
Current Portion Capital Leases | 6 | 6 | 6 | 5 | 0 |
Accrued Expenses | 459 | 339 | 288 | 0 | 267 |
Income Taxes Payable | 78 | 72 | 66 | 52 | 33 |
Other Current Liabilities | 686 | 295 | 338 | 296 | 351 |
Total Current Liabilities | 2,450 | 1,906 | 2,397 | 1,614 | 2,483 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 270 | 244 | 257 | 282 | 151 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 179 | 962 | 559 | 1,664 | 1,161 |
Non-Current Capital Leases | 380 | 364 | 421 | 383 | 0 |
Other Non-Current Liabilities | 533 | 158 | 165 | 145 | 81 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 7,223 | 7,641 | 8,195 | 8,233 | 6,533 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 1,671 | 1,470 | 1,563 | 1,503 | 551 |
Retained Earnings | 112 | -174 | 163 | 230 | 532 |
Other Equity | 70 | 45 | 23 | 35 | 10 |
Treasury Stock | 128 | 64 | 17 | 16 | 15 |
Total Shareholder's Equity | 1,725 | 1,277 | 1,732 | 1,752 | 1,078 |
Total Liabilities & Shareholder's Equity | 8,948 | 8,918 | 9,927 | 9,985 | 7,611 |
Total Common Equity | 101,724 | 1,277 | 1,732 | 1,752 | 1,078 |
Shares Outstanding | 326.50 | 317.40 | 326.70 | 293.50 | 293.50 |
Book Value Per Share | 311.56 | 4.02 | 5.30 | 5.97 | 3.67 |
Fiscal Year End for H World Group Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,394 | 1,150 | 1,184 | 1,521 |
Receivables | NA | 106 | 151 | 129 | 136 |
Notes Receivable | NA | 26 | 17 | 17 | 19 |
Inventories | NA | 8 | 9 | 9 | 9 |
Other Current Assets | NA | 164 | 154 | 118 | 145 |
Total Current Assets | NA | 1,698 | 1,481 | 1,457 | 1,830 |
Net Property & Equipment | NA | 859 | 856 | 883 | 953 |
Investments & Advances | NA | 361 | 373 | 303 | 281 |
Other Non-Current Assets | NA | 349 | 18 | 18 | 18 |
Deferred Charges | NA | 147 | 148 | 149 | 158 |
Intangibles | NA | 1,518 | 1,474 | 1,517 | 1,561 |
Deposits & Other Assets | NA | 96 | 100 | 93 | 102 |
Total Assets | NA | 8,948 | 8,604 | 8,703 | 9,460 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 143 | 128 | 129 | 133 |
Current Portion Long-Term Debt | NA | 570 | 580 | 657 | 418 |
Current Portion Capital Leases | NA | 6 | 7 | 7 | 6 |
Accrued Expenses | NA | 459 | 384 | 460 | 493 |
Income Taxes Payable | NA | 78 | 114 | 85 | 56 |
Other Current Liabilities | NA | 686 | 310 | 305 | 296 |
Total Current Liabilities | NA | 2,450 | 2,030 | 2,171 | 1,955 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 270 | 256 | 249 | 251 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 179 | 134 | 147 | 950 |
Non-Current Capital Leases | NA | 380 | 396 | 373 | 375 |
Other Non-Current Liabilities | NA | 167 | 162 | 162 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 7,223 | 6,619 | 6,897 | 7,738 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | 1,671 | 1,673 | 1,677 | 1,766 |
Retained Earnings | NA | 112 | 294 | 111 | -31 |
Other Equity | NA | 70 | 78 | 79 | 51 |
Treasury Stock | NA | 128 | 60 | 61 | 64 |
Total Shareholder's Equity | NA | 1,725 | 1,985 | 1,806 | 1,722 |
Total Liabilities & Shareholder's Equity | NA | 8,948 | 8,604 | 8,703 | 9,460 |
Total Common Equity | 0 | 101,724 | 101,984 | 1,806 | 1,722 |
Shares Outstanding | 326.50 | 326.50 | 326.50 | 325.60 | 325.60 |
Book Value Per Share | 0.00 | 311.56 | 312.36 | 5.55 | 5.29 |