H World Balance Sheet (2010-2024) | HTHT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 159.45M123.01M71.98M65.35M15.44M18.97M474.14M525.22M616.41M458.84M1,060.18M800.19M503.78M964.71M1,040.50M
Short-term Investments (Quarter) 15.04M1.29M4.34M56.58M0.15M72.70M89.96M1,527.35M9.66M3.91M211.33M304.02M11.28M
Cash & Current Investments (Quarter) 174.49M123.01M73.28M65.35M19.77M75.55M474.28M597.92M706.37M1,986.19M1,069.83M804.10M715.11M1,268.74M1,051.77M
Receivables - Net (Quarter) 3.24M5.89M8.10M12.27M14.54M14.73M20.76M24.64M28.20M30.93M60.96M81.49M156.49M104.86M113.74M
Receivables - Other (Quarter) 0.66M0.49M0.11M2.65M2.53M14.43M17.83M25.45M25.82M26.86M23.31M25.03M29.17M41.35M
Receivables (Quarter) 3.90M5.89M8.59M12.38M17.20M17.26M35.19M42.47M53.66M56.75M87.82M104.79M181.52M134.03M155.09M
Inventory (Quarter) 2.75M4.92M6.08M5.59M4.87M3.84M3.17M3.63M5.93M8.09M13.43M13.76M9.84M8.19M8.35M
Current Deferred Tax Assets (Quarter) 2.70M6.31M7.08M8.51M13.04M15.39M
Prepaid Assets (Quarter) 6.04M35.90M51.42M59.78M62.76M26.33M30.62M49.73M78.10M99.17M137.92M132.48M113.75M131.80M111.37M
Current Assets (Quarter) 212.81M184.74M159.52M171.40M260.15M448.85M611.86M870.73M1,008.65M2,590.18M1,943.81M1,494.18M1,290.46M1,674.43M1,839.74M
Non-Current Assets
Construction in Progress (Quarter) 28.99M40.36M45.18M39.81M28.56M23.67M74.82M81.43M119.18M97.78M121.69M27.14M35.97M15.04M
Property, Plant & Equipment (Net) (Quarter) 213.95M329.85M472.30M2.19M636.64M596.51M543.82M683.62M725.75M830.57M1,008.27M1,103.63M953.86M846.80M791.02M
Long-Term Investments (Quarter) 346.92M4.50M14.88M37.31M53.95M155.99M357.00M889.76M273.69M290.17M307.34M195.72M356.11M11.97M
Goodwill (Quarter) 6.39M6.98M10.27M10.96M10.86M17.08M25.21M342.34M380.95M376.98M819.65M802.69M788.23M799.57M726.85M
Intangibles (Quarter) 8.63M10.98M20.33M16.75M17.03M22.70M50.23M248.48M31.82M245.74M913.96M842.27M27.98M733.33M664.89M
Goodwill & Intangibles (Quarter) 15.01M17.96M30.60M27.71M27.89M39.78M75.44M590.81M412.77M622.71M1,733.61M1,644.96M816.21M1,532.90M1,391.74M
Long-Term Deferred Tax (Quarter) 4.23M6.45M8.79M11.08M13.60M34.27M25.86M61.36M73.04M77.75M94.01M134.83M153.68M144.86M146.73M
Other Non-Current Assets (Quarter) 12.03M16.06M21.37M30.26M32.14M30.63M29.39M55.17M68.12M100.31M112.11M130.45M96.74M92.08M93.00M
Non-Current Assets (Quarter) 245.06M370.03M533.39M681.18M747.25M756.98M852.81M1,775.47M2,461.45M4,927.09M7,370.99M7,813.60M6,815.50M6,208.96M6,002.56M
Assets (Quarter) 457.87M554.77M692.91M852.58M1,007.40M1,205.84M1,464.68M2,646.19M3,470.10M7,517.27M9,831.45M9,895.88M8,648.14M8,823.79M8,708.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 42.60M65.72M99.98M111.37M104.39M91.74M85.70M115.77M128.72M166.85M187.26M151.40M164.65M141.53M136.85M
Notes Payables (Quarter) 50.89M43.72M19.80M137.11M1,205.84M172.32M974.74M462.31M562.36M122.51M
Dividends payables (Quarter) 43.30M95.17M96.20M289.58M
Payables (Quarter) 42.60M65.72M99.98M111.37M104.39M185.93M129.42M135.57M361.00M1,468.89M359.58M1,126.15M626.95M993.46M259.36M
Accumulated Expenses (Quarter) 22.40M12.63M18.88M24.21M30.31M33.06M131.30M64.54M232.42M263.33M368.18M92.44M328.59M148.19M167.20M
Other Accumulated Expenses (Quarter) 4.48M5.27M6.71M7.83M9.91M5.05M4.22M9.98M10.69M10.30M
Short term Debt (Quarter) 0.13M0.16M0.13M0.92M50.89M1.62M5.59M137.11M1,205.84M172.32M30.81M462.31M562.36M122.51M
Current Leases (Quarter) 437.28M4.68M6.41M5.76M501.24M6.96M
Current Taxes (Quarter) 2.27M2.23M3.70M4.28M9.72M10.84M22.29M32.95M38.33M32.77M51.15M65.38M70.30M78.05M113.18M
Current Deferred Revenue (Quarter) 10.32M21.74M32.09M48.88M83.79M110.59M109.89M7.56M145.35M167.28M191.94M213.66M183.91M227.36M253.65M
Curent Deferred Tax Liability (Quarter) 0.02M0.11M0.23M
Total Current Liabilities (Quarter) 86.39M124.86M184.77M230.66M280.37M437.20M434.72M569.96M863.29M2,452.69M1,588.76M2,389.78M1,848.38M2,418.17M1,854.49M
Non-Current Liabilities
Capital Leases (Quarter) 376.78M419.80M353.34M374.58M395.79M
Non-Current Debt (Quarter) 0.13M1.34M0.67M1.20M1.62M5.59M1,274.48M13.48M19.92M30.81M932.91M175.69M632.87M
Non-Current Deffered Revenue (Quarter) 7.29M11.28M15.97M30.78M135.30M28.35M24.47M31.59M20.25M79.31M99.89M122.78M116.42M148.89M188.08M
Pension (Quarter) 27.01M22.52M15.47M17.22M15.45M
Minority Interest (Quarter) 1.38M1.54M4.06M1.98M0.28M1.67M2.43M5.44M20.97M17.17M15.39M17.05M10.40M15.83M13.09M
Liabilities from Discontinued Operations (Quarter) 352.22M290.13M
Non-Current Deferred Tax Liability (Quarter) 1.80M2.00M3.57M4.29M6.16M9.61M14.12M63.78M68.70M69.66M178.20M133.42M120.64M117.36M127.94M
Operating Leases (Quarter) 2,624.23M4,081.36M4,381.35M3,885.87M3,363.16M3,290.22M
Other Non-Current Liabilities (Quarter) 7.01M9.69M14.79M24.26M35.15M43.25M47.49M57.59M65.52M80.30M116.34M141.24M137.37M155.28M204.93M
Total Non-Current Liabilities (Quarter) 131.18M190.04M279.59M363.34M447.81M623.30M623.37M1,646.39M2,490.67M6,372.86M7,990.10M8,027.25M7,273.03M6,967.29M6,794.98M
Total Liabilities (Quarter) 138.19M199.73M294.38M387.61M482.97M666.55M670.86M1,703.97M2,556.18M6,453.16M8,106.44M8,168.49M7,410.40M7,122.56M6,999.91M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.16M0.26M2.26M0.67M52.09M3.24M11.18M1,411.58M1,219.32M192.24M61.63M1,395.21M738.05M755.38M
Common Equity (Quarter) 319.67M355.04M398.54M464.97M524.44M539.32M759.79M942.22M913.91M1,063.11M1,725.01M1,727.39M1,237.74M1,701.23M1,695.23M
Shareholder's Equity (Quarter) 319.67M355.04M398.54M464.97M524.44M539.32M759.79M942.22M913.91M1,063.11M1,725.01M1,727.39M1,237.74M1,685.40M1,708.32M
Liabilities and Shareholders Equity (Quarter) 457.87M554.77M692.91M852.58M1,007.40M1,205.84M1,464.68M2,646.19M3,470.10M7,517.27M9,831.45M9,895.88M8,648.14M8,823.79M8,708.22M
Treasury Shares (Quarter) 0.09M0.49M0.60M0.49M0.45M0.47M4.48M4.39M4.67M4.84M2.50M7.13M17.76M
Retained Earnings (Quarter) -3.41M13.40M41.61M88.77M138.04M157.92M265.60M25.39M377.48M525.10M226.64M162.20M32.62M110.28M340.94M