PPHE Hotel Group Ltd
LSE:PPH
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PPHE Hotel Group Ltd
Balance Sheet
Balance Sheet Decomposition
PPHE Hotel Group Ltd
| Current Assets | 174.3m |
| Cash & Short-Term Investments | 112.7m |
| Receivables | 43m |
| Other Current Assets | 18.6m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 57.4m |
| PP&E | 1.7B |
| Intangibles | 9.1m |
| Other Non-Current Assets | 22.7m |
| Current Liabilities | 177.2m |
| Accounts Payable | 16.6m |
| Other Current Liabilities | 160.7m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 822.7m |
| Other Non-Current Liabilities | 615.9m |
Balance Sheet
PPHE Hotel Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
51
|
145
|
241
|
208
|
153
|
114
|
137
|
164
|
150
|
|
| Cash Equivalents |
58
|
51
|
145
|
241
|
208
|
153
|
114
|
137
|
164
|
150
|
|
| Short-Term Investments |
0
|
0
|
0
|
25
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
13
|
16
|
18
|
20
|
20
|
6
|
21
|
24
|
31
|
|
| Accounts Receivables |
13
|
9
|
13
|
13
|
15
|
13
|
3
|
7
|
19
|
18
|
|
| Other Receivables |
2
|
4
|
4
|
4
|
4
|
8
|
3
|
14
|
6
|
14
|
|
| Inventory |
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Current Assets |
8
|
7
|
32
|
34
|
11
|
11
|
10
|
11
|
21
|
17
|
|
| Total Current Assets |
83
|
72
|
196
|
320
|
246
|
192
|
133
|
170
|
212
|
202
|
|
| PP&E Net |
821
|
813
|
1 070
|
1 158
|
1 271
|
1 332
|
1 425
|
1 452
|
1 561
|
1 642
|
|
| PP&E Gross |
821
|
813
|
1 070
|
1 158
|
1 271
|
1 332
|
1 425
|
1 452
|
1 561
|
1 642
|
|
| Accumulated Depreciation |
112
|
121
|
144
|
177
|
206
|
240
|
284
|
316
|
360
|
399
|
|
| Intangible Assets |
27
|
22
|
25
|
24
|
21
|
18
|
18
|
14
|
13
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
35
|
51
|
18
|
35
|
21
|
36
|
20
|
20
|
21
|
23
|
|
| Other Long-Term Assets |
5
|
0
|
9
|
3
|
3
|
8
|
10
|
19
|
53
|
46
|
|
| Total Assets |
982
N/A
|
957
-2%
|
1 318
+38%
|
1 540
+17%
|
1 562
+1%
|
1 585
+1%
|
1 605
+1%
|
1 675
+4%
|
1 860
+11%
|
1 924
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
10
|
11
|
13
|
12
|
10
|
7
|
17
|
14
|
15
|
|
| Accrued Liabilities |
18
|
18
|
26
|
31
|
28
|
29
|
28
|
39
|
53
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
11
|
118
|
33
|
15
|
17
|
47
|
45
|
53
|
52
|
|
| Other Current Liabilities |
7
|
20
|
18
|
16
|
14
|
15
|
13
|
7
|
22
|
16
|
|
| Total Current Liabilities |
49
|
60
|
173
|
93
|
69
|
71
|
95
|
109
|
142
|
142
|
|
| Long-Term Debt |
470
|
461
|
663
|
859
|
870
|
893
|
965
|
975
|
1 079
|
1 118
|
|
| Deferred Income Tax |
11
|
8
|
9
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
31
|
98
|
105
|
103
|
95
|
169
|
188
|
217
|
|
| Other Liabilities |
183
|
160
|
142
|
140
|
138
|
132
|
133
|
138
|
130
|
126
|
|
| Total Liabilities |
713
N/A
|
689
-3%
|
1 018
+48%
|
1 197
+18%
|
1 189
-1%
|
1 208
+2%
|
1 296
+7%
|
1 397
+8%
|
1 545
+11%
|
1 609
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
118
|
176
|
160
|
199
|
224
|
243
|
162
|
147
|
156
|
166
|
|
| Additional Paid In Capital |
199
|
129
|
130
|
130
|
130
|
130
|
131
|
131
|
133
|
133
|
|
| Treasury Stock |
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
5
|
7
|
|
| Other Equity |
45
|
34
|
14
|
19
|
23
|
7
|
20
|
3
|
31
|
22
|
|
| Total Equity |
269
N/A
|
268
0%
|
300
+12%
|
343
+15%
|
373
+9%
|
377
+1%
|
310
-18%
|
278
-10%
|
315
+13%
|
315
0%
|
|
| Total Liabilities & Equity |
982
N/A
|
957
-2%
|
1 318
+38%
|
1 540
+17%
|
1 562
+1%
|
1 585
+1%
|
1 605
+1%
|
1 675
+4%
|
1 860
+11%
|
1 924
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
42
|
42
|
|
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