H World Group Limited
HTHT
$35.10
-$0.71-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.52B | 1.14B | 1.23B | 1.05B |
| Total Receivables | 174.33M | 168.24M | 183.62M | 173.53M | 164.53M |
| Inventory | 7.99M | 8.22M | 8.98M | 8.39M | 7.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.44M | 116.45M | 220.83M | 169.54M | 233.78M |
| Total Current Assets | 1.80B | 1.81B | 1.55B | 1.58B | 1.45B |
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| Total Current Assets | 1.80B | 1.81B | 1.55B | 1.58B | 1.45B |
| Net Property, Plant & Equipment | 4.52B | 4.51B | 4.84B | 4.64B | 4.65B |
| Long-term Investments | 730.38M | 715.29M | 756.86M | 723.97M | 729.17M |
| Goodwill | 730.38M | 715.29M | 756.86M | 723.97M | 729.17M |
| Total Other Intangibles | 695.51M | 678.17M | 780.95M | 736.35M | 743.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.80M | 534.86M | 566.68M | 567.64M | 575.72M |
| Total Assets | 8.48B | 8.57B | 8.84B | 8.59B | 8.51B |
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| Total Accounts Payable | 115.48M | 134.67M | 146.27M | 119.03M | 124.65M |
| Total Accrued Expenses | 683.11M | 250.99M | 586.36M | 222.52M | 567.97M |
| Short-term Debt | 117.00M | 5.21M | 127.17M | 10.60M | 568.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.92M | 600.62M | 503.67M | 524.85M | 503.15M |
| Total Finance Division Other Current Liabilities | 658.17M | 833.53M | 405.45M | 754.93M | 319.65M |
| Total Other Current Liabilities | 658.17M | 833.53M | 405.45M | 754.93M | 319.65M |
| Total Current Liabilities | 2.05B | 1.83B | 1.77B | 1.63B | 2.08B |
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| Total Current Liabilities | 2.05B | 1.83B | 1.77B | 1.63B | 2.08B |
| Long-Term Debt | 609.11M | 622.82M | 641.39M | 718.33M | 227.82M |
| Short-term Debt | 117.00M | 5.21M | 127.17M | 10.60M | 568.38M |
| Capital Leases | 3.64B | 3.63B | 3.87B | 3.70B | 3.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 722.39M | 813.39M | 825.43M | 789.19M | 781.66M |
| Total Liabilities | 7.02B | 6.89B | 7.10B | 6.84B | 6.79B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.72B | 1.55B | 1.65B |
| Retained Earnings | 166.33M | 335.52M | 342.15M | 346.78M | 201.23M |
| Treasury Stock & Other | -50.44M | 14.80M | -331.88M | -170.36M | -150.41M |
| Total Common Equity | 1.45B | 1.67B | 1.73B | 1.73B | 1.70B |
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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 | 1.45B | 1.67B | 1.73B | 1.73B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.50M | 12.88M | 11.98M | 18.58M | 16.90M |
| Total Equity | 1.46B | 1.68B | 1.74B | 1.75B | 1.72B |
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