H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $3.49B
Liabilities Breakdown FY2018
Total Liabilities: $2.57B
Asset Breakdown
Total Assets: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $620.0M | 17.8% |
| Accounts Receivable | $28.0M | 0.8% |
| Inventory | $6.0M | 0.2% |
| Property, Plant & Equipment | $730.0M | 20.9% |
| Goodwill | $383.0M | 11.0% |
| Intangible Assets | $267.0M | 7.7% |
| Other Assets | $1.46B | 41.7% |
Liabilities Breakdown
Total Liabilities: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $129.0M | 5.0% |
| Long-Term Debt | $1.28B | 49.9% |
| Other Liabilities | $1.16B | 45.1% |