H World Group Limited
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $534.1M | $465.9M | $178.3M | $124.9M | $64.1M | $74.3M | $125.5M |
| Accounts Receivable | $25.0M | $20.4M | $14.5M | $14.4M | $12.3M | $8.1M | $5.9M |
| Inventory | $3.7M | $3.1M | $3.8M | $4.8M | $5.6M | $6.1M | $5.0M |
| Total Current Assets | $885.5M | $601.3M | $457.3M | $257.3M | $172.2M | $160.0M | $186.5M |
| Property, Plant & Equipment | $695.2M | $534.4M | $587.5M | $629.7M | $600.3M | $473.8M | $333.0M |
| Goodwill | $348.1M | $24.7M | $16.7M | $10.4M | $10.7M | $10.3M | $6.8M |
| Intangible Assets (Excl. Goodwill) | $252.7M | $49.4M | $22.4M | $16.8M | $16.8M | $16.2M | $11.1M |
| Total Assets | $2.68B | $1.44B | $1.19B | $996.5M | $856.5M | $695.0M | $560.1M |
| Liabilities | |||||||
| Accounts Payable | $117.8M | $84.2M | $90.4M | $103.3M | $111.9M | $100.3M | $66.4M |
| Total Current Liabilities | $565.1M | $427.2M | $430.8M | $277.3M | $231.7M | $185.3M | $126.1M |
| Long-Term Debt | $756.5M | — | — | — | — | — | — |
| Total Liabilities | $1.68B | $659.3M | $656.5M | $477.7M | $389.4M | $295.3M | $201.6M |
| Stockholders' Equity | |||||||
| Retained Earnings | $423.2M | $261.0M | $155.5M | $136.5M | $89.2M | $41.7M | $13.5M |
| Total Stockholders' Equity | $989.6M | $777.7M | $529.5M | $518.5M | $465.1M | $395.7M | $356.9M |