H World Group Limited
HTHT
$36.94
-$0.57-1.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.23B | 1.05B | 1.29B | 1.08B |
| Total Receivables | 183.62M | 173.53M | 164.53M | 162.04M | 198.59M |
| Inventory | 8.98M | 8.39M | 7.76M | 8.32M | 8.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.83M | 169.54M | 233.78M | 241.58M | 195.02M |
| Total Current Assets | 1.55B | 1.58B | 1.45B | 1.70B | 1.48B |
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| Total Current Assets | 1.55B | 1.58B | 1.45B | 1.70B | 1.48B |
| Net Property, Plant & Equipment | 4.84B | 4.64B | 4.65B | 4.78B | 5.01B |
| Long-term Investments | 756.86M | 723.97M | 729.17M | 749.98M | 718.42M |
| Goodwill | 756.86M | 723.97M | 729.17M | 749.98M | 718.42M |
| Total Other Intangibles | 780.95M | 736.35M | 743.30M | 770.14M | 755.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.68M | 567.64M | 575.72M | 593.30M | 266.56M |
| Total Assets | 8.84B | 8.59B | 8.51B | 8.96B | 8.60B |
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| Total Accounts Payable | 146.27M | 119.03M | 124.65M | 143.71M | 128.42M |
| Total Accrued Expenses | 586.36M | 222.52M | 567.97M | 246.94M | 467.89M |
| Short-term Debt | 127.17M | 10.60M | 568.38M | 46.40M | 580.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.67M | 524.85M | 503.15M | 1.04B | 513.66M |
| Total Finance Division Other Current Liabilities | 405.45M | 754.93M | 319.65M | 978.44M | 339.47M |
| Total Other Current Liabilities | 405.45M | 754.93M | 319.65M | 978.44M | 339.47M |
| Total Current Liabilities | 1.77B | 1.63B | 2.08B | 2.46B | 2.03B |
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| Total Current Liabilities | 1.77B | 1.63B | 2.08B | 2.46B | 2.03B |
| Long-Term Debt | 641.39M | 718.33M | 227.82M | 178.40M | 133.62M |
| Short-term Debt | 127.17M | 10.60M | 568.38M | 46.40M | 580.27M |
| Capital Leases | 3.87B | 3.70B | 3.70B | 3.80B | 4.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.43M | 789.19M | 781.66M | 803.14M | 423.35M |
| Total Liabilities | 7.10B | 6.84B | 6.79B | 7.23B | 6.62B |
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| Common Stock & APIC | 1.72B | 1.55B | 1.65B | 1.67B | 1.67B |
| Retained Earnings | 342.15M | 346.78M | 201.23M | 111.97M | 293.56M |
| Treasury Stock & Other | -331.88M | -170.36M | -150.41M | -73.33M | 1.37M |
| Total Common Equity | 1.73B | 1.73B | 1.70B | 1.71B | 1.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73B | 1.73B | 1.70B | 1.71B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.98M | 18.58M | 16.90M | 16.08M | 15.90M |
| Total Equity | 1.74B | 1.75B | 1.72B | 1.73B | 1.98B |
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