H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $2.68B
Liabilities Breakdown FY2017
Total Liabilities: $1.68B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $534.1M | 19.9% |
| Accounts Receivable | $25.0M | 0.9% |
| Inventory | $3.7M | 0.1% |
| Property, Plant & Equipment | $695.2M | 26.0% |
| Goodwill | $348.1M | 13.0% |
| Intangible Assets | $252.7M | 9.4% |
| Other Assets | $819.9M | 30.6% |
Liabilities Breakdown
Total Liabilities: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.8M | 7.0% |
| Long-Term Debt | $756.5M | 44.9% |
| Other Liabilities | $809.2M | 48.1% |