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Huazhu Group Limited$29.90($.78)(2.54%)

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Balance Sheet for Huazhu Group Limited
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $608.04 $466.01 $246.74
Marketable Securities $19.97 $0.00 $82.31
Receivables $25.04 $20.40 $16.99
Inventory $3.69 $3.11 $3.78
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $58.49 $3.23 $0.00
Other Current Assets $170.24 $108.53 $107.41
Total Current Assets $885.47 $601.28 $457.25
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $716.69 $555.38 $587.52
Investment & Advances $363.03 $153.29 $55.04
Other non-current Assets $6.51 $1.05 $0.00
Deferred Charges $50.05 $25.41 $18.59
Intangibles $600.76 $74.06 $39.08
Deposits & other assets $56.05 $28.88 $30.17
TOTAL ASSETS $2,678.55 $1,439.34 $1,187.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $117.82 $84.22 $91.54
Current Portion of Long-term Debt $20.11 $42.96 $50.12
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $194.41 $129.03 $121.73
Income Taxes Payable $33.54 $21.91 $15.87
Other Current Liabilities $199.19 $149.09 $151.57
Total Current Liabilities $565.07 $427.21 $430.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $303.45 $185.39 $183.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $756.46 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $58.49 $46.66 $42.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,683.47 $659.26 $656.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus $557.02 $532.78 $381.31
Retained Earnings $423.24 $261.01 $155.54
Treasury Stock $16.50 $15.46 $16.56
Other Liabilities $31.29 $1.74 $10.84
SHAREHOLDERS' EQUITY $995.08 $780.09 $531.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,678.55 $1,439.34 $1,187.67




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