H World Group Ltd

HTHTSEC EDGAR

Hotels & Motels(E9)CIK: 1483994

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$13.9B	$12.8B	$10.2B	$11.2B	$10.1B
Operating Income (Loss)	-$294.0M	$164.0M	-$1.7B	$2.1B	$2.3B
Interest Expense	—	$405.0M	$533.0M	$315.0M	$244.0M
Other Nonoperating Income (Expense)	$10.0M	$157.0M	-$89.0M	$331.0M	$203.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	$2.6B	$1.4B
Income Tax Expense (Benefit)	$207.0M	$12.0M	-$215.0M	$640.0M	$569.0M
Net Income (Loss) Attributable to Parent	-$1.8B	-$465.0M	-$2.2B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$63.5B	$61.5B	$63.3B	$65.2B	$53.0B
Assets, Current	$12.1B	$9.2B	$9.6B	$12.9B	$18.3B
Cash and Cash Equivalents, at Carrying Value	$3.6B	$5.1B	$7.0B	$3.2B	$3.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$755.0M	$1.1B	$521.0M	$404.0M	$218.0M
Inventory, Net	$59.0M	$70.0M	$88.0M	$89.0M	$57.0M
Liabilities	$51.3B	$52.7B	$52.2B	$53.7B	$45.5B
Liabilities, Current	$17.4B	$13.1B	$15.3B	$10.5B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$1.6B	$1.3B	$609.0M	$3.3B	$3.0B
Net Cash Provided by (Used in) Investing Activities	-$522.0M	-$1.4B	-$8.1B	-$285.0M	-$6.3B
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$1.8B	$883.0M	$6.0B	$4.2B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$416.0M	$416.0M	$678.0M	$658.0M	$658.0M
Payments for Repurchase of Common Stock	$334.0M	$0.00	$0.00	$0.00	$107.0M

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