BTG Historical Balance Sheet

600258 Stock

15.88 0.17 1.08%

Trend analysis of BTG Hotels Group balance sheet accounts such as Other Current Liab of 793.9 M, Total Current Liabilities of 4.7 B or Total Stockholder Equity of 11.7 B provides information on BTG Hotels' total assets, liabilities, and equity, which is the actual value of BTG Hotels Group to its prevalent stockholders. By breaking down trends over time using BTG Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining BTG Hotels Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BTG Hotels Group is a good buy for the upcoming year.

BTG Hotels Inventory

28.91 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTG Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About BTG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BTG Hotels Group at a specified time, usually calculated after every quarter, six months, or one year. BTG Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BTG Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BTG currently owns. An asset can also be divided into two categories, current and non-current.

BTG Hotels Balance Sheet Chart

At present, BTG Hotels' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 793.9 M, whereas Accounts Payable is forecasted to decline to about 109.6 M.

Total Assets Other Current Liab Total Current Liabilities Retained Earnings Cash

Total Assets

Total assets refers to the total amount of BTG Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BTG Hotels Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BTG Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BTG Hotels Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of BTG Hotels Group, which is listed under current asset account on BTG Hotels Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BTG Hotels customers. The amounts must be unrestricted with restricted cash listed in a different BTG Hotels account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from BTG Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BTG Hotels Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTG Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	2.1B	424.1M	438.6M	793.9M
Total Assets	27.0B	25.4B	25.2B	26.5B

Other Current Liab Total Assets

BTG Hotels balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.44	0.86	0.99	0.79	0.8	0.09	0.72	0.97	0.12	0.91	0.3	0.74	0.15	0.99	0.9	0.97	0.85	0.92	0.55	-0.93	0.91	-0.89	0.23	0.97	0.18
Other Current Liab	0.44		0.58	0.51	0.7	0.71	0.09	0.68	0.56	0.43	0.28	-0.45	0.66	0.15	0.38	0.65	0.48	0.01	0.65	-0.15	-0.61	0.64	-0.56	0.27	0.52	0.22
Total Current Liabilities	0.86	0.58		0.84	0.86	0.64	0.07	0.65	0.91	0.12	0.81	0.21	0.85	0.15	0.87	0.91	0.79	0.58	0.91	0.16	-0.8	0.92	-0.71	0.66	0.81	0.61
Total Stockholder Equity	0.99	0.51	0.84		0.82	0.87	0.11	0.73	0.98	0.18	0.9	0.25	0.75	0.2	0.97	0.91	0.99	0.81	0.94	0.54	-0.95	0.93	-0.93	0.17	0.97	0.12
Other Liab	0.79	0.7	0.86	0.82		0.79	0.16	0.63	0.91	0.56	0.76	0.07	0.93	0.4	0.75	0.97	0.8	0.37	0.96	-0.03	-0.73	0.96	-0.75	0.45	0.76	0.43
Retained Earnings	0.8	0.71	0.64	0.87	0.79		0.04	0.7	0.83	0.41	0.66	0.0	0.71	0.34	0.73	0.83	0.88	0.53	0.84	0.38	-0.85	0.83	-0.92	-0.06	0.83	-0.08
Accounts Payable	0.09	0.09	0.07	0.11	0.16	0.04		0.03	0.15	0.1	0.11	0.07	0.18	0.1	0.07	0.08	0.13	0.04	0.15	-0.02	-0.12	0.16	-0.12	0.03	0.08	0.03
Cash	0.72	0.68	0.65	0.73	0.63	0.7	0.03		0.69	0.29	0.51	-0.33	0.72	0.12	0.71	0.7	0.67	0.46	0.74	0.27	-0.72	0.71	-0.69	0.18	0.82	0.13
Other Assets	0.97	0.56	0.91	0.98	0.91	0.83	0.15	0.69		0.24	0.9	0.25	0.83	0.23	0.94	0.96	0.96	0.71	0.97	0.37	-0.91	0.98	-0.88	0.34	0.92	0.31
Long Term Debt	0.12	0.43	0.12	0.18	0.56	0.41	0.1	0.29	0.24		0.13	-0.22	0.52	0.55	0.05	0.44	0.18	-0.3	0.4	-0.47	-0.05	0.36	-0.22	-0.04	0.16	-0.02
Net Receivables	0.91	0.28	0.81	0.9	0.76	0.66	0.11	0.51	0.9	0.13		0.45	0.69	0.18	0.9	0.85	0.88	0.74	0.86	0.45	-0.82	0.87	-0.8	0.32	0.86	0.26
Short Term Investments	0.3	-0.45	0.21	0.25	0.07	0.0	0.07	-0.33	0.25	-0.22	0.45		-0.02	0.07	0.34	0.15	0.28	0.49	0.15	0.36	-0.17	0.16	-0.14	0.06	0.15	0.04
Inventory	0.74	0.66	0.85	0.75	0.93	0.71	0.18	0.72	0.83	0.52	0.69	-0.02		0.46	0.71	0.91	0.71	0.32	0.91	-0.08	-0.65	0.91	-0.71	0.52	0.74	0.5
Other Current Assets	0.15	0.15	0.15	0.2	0.4	0.34	0.1	0.12	0.23	0.55	0.18	0.07	0.46		0.1	0.32	0.22	-0.11	0.31	-0.22	-0.01	0.31	-0.34	0.0	0.19	0.0
Total Liab	0.99	0.38	0.87	0.97	0.75	0.73	0.07	0.71	0.94	0.05	0.9	0.34	0.71	0.1		0.87	0.94	0.87	0.89	0.57	-0.91	0.88	-0.84	0.27	0.95	0.22
Intangible Assets	0.9	0.65	0.91	0.91	0.97	0.83	0.08	0.7	0.96	0.44	0.85	0.15	0.91	0.32	0.87		0.89	0.54	0.99	0.16	-0.83	0.99	-0.83	0.41	0.87	0.37
Common Stock	0.97	0.48	0.79	0.99	0.8	0.88	0.13	0.67	0.96	0.18	0.88	0.28	0.71	0.22	0.94	0.89		0.81	0.91	0.57	-0.95	0.91	-0.94	0.09	0.95	0.05
Property Plant Equipment	0.85	0.01	0.58	0.81	0.37	0.53	0.04	0.46	0.71	-0.3	0.74	0.49	0.32	-0.11	0.87	0.54	0.81		0.58	0.87	-0.78	0.58	-0.7	-0.03	0.79	-0.06
Good Will	0.92	0.65	0.91	0.94	0.96	0.84	0.15	0.74	0.97	0.4	0.86	0.15	0.91	0.31	0.89	0.99	0.91	0.58		0.22	-0.87	0.99	-0.87	0.37	0.91	0.33
Net Tangible Assets	0.55	-0.15	0.16	0.54	-0.03	0.38	-0.02	0.27	0.37	-0.47	0.45	0.36	-0.08	-0.22	0.57	0.16	0.57	0.87	0.22		-0.58	0.21	-0.55	-0.44	0.56	-0.47
Other Stockholder Equity	-0.93	-0.61	-0.8	-0.95	-0.73	-0.85	-0.12	-0.72	-0.91	-0.05	-0.82	-0.17	-0.65	-0.01	-0.91	-0.83	-0.95	-0.78	-0.87	-0.58		-0.87	0.92	-0.13	-0.94	-0.06
Deferred Long Term Liab	0.91	0.64	0.92	0.93	0.96	0.83	0.16	0.71	0.98	0.36	0.87	0.16	0.91	0.31	0.88	0.99	0.91	0.58	0.99	0.21	-0.87		-0.86	0.41	0.89	0.38
Long Term Investments	-0.89	-0.56	-0.71	-0.93	-0.75	-0.92	-0.12	-0.69	-0.88	-0.22	-0.8	-0.14	-0.71	-0.34	-0.84	-0.83	-0.94	-0.7	-0.87	-0.55	0.92	-0.86		0.01	-0.93	0.07
Short Long Term Debt	0.23	0.27	0.66	0.17	0.45	-0.06	0.03	0.18	0.34	-0.04	0.32	0.06	0.52	0.0	0.27	0.41	0.09	-0.03	0.37	-0.44	-0.13	0.41	0.01		0.15	0.98
Total Current Assets	0.97	0.52	0.81	0.97	0.76	0.83	0.08	0.82	0.92	0.16	0.86	0.15	0.74	0.19	0.95	0.87	0.95	0.79	0.91	0.56	-0.94	0.89	-0.93	0.15		0.08
Short Term Debt	0.18	0.22	0.61	0.12	0.43	-0.08	0.03	0.13	0.31	-0.02	0.26	0.04	0.5	0.0	0.22	0.37	0.05	-0.06	0.33	-0.47	-0.06	0.38	0.07	0.98	0.08

Click cells to compare fundamentals

BTG Hotels Account Relationship Matchups

BTG Hotels balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.1B	16.6B	27.0B	25.4B	25.2B	26.5B
Other Current Liab	3.2B	3.9B	2.1B	424.1M	438.6M	793.9M
Total Current Liabilities	3.9B	4.9B	5.2B	5.3B	4.5B	4.7B
Total Stockholder Equity	8.9B	8.4B	11.1B	10.5B	11.1B	11.7B
Other Liab	2.2B	2.2B	2.1B	1.4B	1.6B	1.7B
Retained Earnings	3.2B	2.6B	2.3B	1.5B	2.3B	2.4B
Accounts Payable	119.0M	113.2M	92.2M	115.1M	122.2M	109.6M
Cash	1.8B	1.4B	3.2B	1.0B	1.2B	727.6M
Other Assets	2.9B	3.1B	3.1B	3.3B	3.8B	4.0B
Long Term Debt	2.0B	1.0B	397.7M	9.7M	8.7M	8.3M
Net Receivables	318.3M	172.3M	267.3M	521.0M	359.4M	377.4M
Short Term Investments	136.9M	367.9M	92.4M	1.4B	1.1B	1.2B
Inventory	48.2M	40.7M	45.1M	36.2M	43.6M	28.9M
Other Current Assets	261.4M	295.9M	230.9M	202.9M	207.7M	182.9M
Total Liab	7.8B	8.0B	15.7B	14.8B	14.0B	14.7B
Intangible Assets	3.8B	3.7B	3.5B	3.5B	3.4B	3.6B
Common Stock	978.9M	987.7M	987.7M	1.1B	1.3B	1.4B
Property Plant Equipment	2.6B	2.6B	2.4B	11.1B	12.8B	13.4B
Good Will	4.7B	4.7B	4.7B	4.7B	4.7B	4.2B
Net Tangible Assets	(414.3M)	468.3M	32.3M	2.9B	3.3B	3.5B
Other Stockholder Equity	49.5M	332.7K	(11.5M)	(10.1M)	(9.1M)	(8.6M)
Deferred Long Term Liab	2.2B	2.3B	2.1B	2.1B	2.4B	2.1B
Short Long Term Debt	234M	600M	500.5M	948.5M	30.4M	28.9M
Total Current Assets	2.5B	2.4B	4.0B	3.4B	3.0B	2.6B
Non Current Assets Total	14.6B	14.3B	23.1B	22.1B	22.2B	19.4B
Non Currrent Assets Other	18.8M	95.4M	70.2M	69.2M	602.9M	572.8M
Non Current Liabilities Total	3.9B	3.1B	10.5B	9.5B	9.5B	6.8B
Non Current Liabilities Other	870.5M	843.3M	65.0M	60.5M	76.3M	72.5M
Common Stock Shares Outstanding	987.7M	987.7M	1.1B	1.1B	1.1B	1.1B
Net Invested Capital	11.0B	10.0B	12.0B	11.4B	11.2B	12.2B
Net Working Capital	(1.3B)	(2.5B)	(1.2B)	(2.0B)	(1.5B)	(1.5B)
Capital Stock	987.7M	987.7M	1.1B	1.1B	1.1B	1.2B

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in BTG Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

BTG Historical Balance Sheet

BTG Hotels Inventory

28.91 Million

About BTG Balance Sheet Analysis

BTG Hotels Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Cash

BTG Hotels balance sheet Correlations

BTG Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BTG Hotels balance sheet Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in BTG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity
Good Will	+ 0.99	Intangible Assets
Deferred Long Term Liab	+ 0.99	Intangible Assets
Deferred Long Term Liab	+ 0.99	Good Will

Other Stockholder Equity	- 0.95	Common Stock
Other Stockholder Equity	- 0.95	Total Stockholder Equity
Total Current Assets	- 0.94	Other Stockholder Equity
Long Term Investments	- 0.94	Common Stock
Total Current Assets	- 0.93	Long Term Investments
Long Term Investments	- 0.93	Total Stockholder Equity