HOWARD HUGH HLD (HHH)
(Delayed Data from NYSE)
$73.80 USD
-0.16 (-0.22%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $73.70 -0.10 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Howard Hughes Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,053 | 1,099 | 1,217 | 1,243 | 620 |
Receivables | 666 | 579 | 477 | 325 | 372 |
Notes Receivable | 0 | 3 | 8 | 1 | 36 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,719 | 1,682 | 1,701 | 1,568 | 1,029 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,388 | 7,474 | 7,403 | 7,062 | 6,882 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 143 | 129 | 120 | 112 | 133 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 282 | 272 | 301 | 341 | 300 |
Total Assets | 9,576 | 9,603 | 9,582 | 9,140 | 8,414 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,075 | 945 | 983 | 852 | 733 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,075 | 945 | 983 | 852 | 733 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 254 | 205 | 188 | 181 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,303 | 4,747 | 4,591 | 4,287 | 4,096 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 23 | 29 | 0 |
Total Liabilities | 6,517 | 5,997 | 5,871 | 5,425 | 5,081 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 0 |
Capital Surplus | 3,374 | 3,973 | 3,960 | 3,947 | 3,344 |
Retained Earnings | -383 | 168 | -16 | -73 | -46 |
Other Equity | 67 | 76 | -14 | -38 | 155 |
Treasury Stock | 0 | 611 | 220 | 122 | 121 |
Total Shareholder's Equity | 3,059 | 3,606 | 3,711 | 3,715 | 3,333 |
Total Liabilities & Shareholder's Equity | 9,576 | 9,603 | 9,582 | 9,140 | 8,414 |
Total Common Equity | 3,059 | 3,606 | 3,711 | 3,715 | 3,333 |
Shares Outstanding | 50.00 | 49.90 | 55.10 | 54.90 | 43.20 |
Book Value Per Share | 61.17 | 72.27 | 67.34 | 67.67 | 77.15 |
Fiscal Year End for Howard Hughes Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 906 | 892 | 1,053 | 936 | 843 |
Receivables | 741 | 695 | 666 | 703 | 658 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,647 | 1,587 | 1,719 | 1,639 | 1,502 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,766 | 7,574 | 7,388 | 7,267 | 7,816 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 153 | 146 | 143 | 141 | 139 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 291 | 281 | 282 | 276 | 267 |
Total Assets | 9,901 | 9,634 | 9,576 | 9,369 | 9,769 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,223 | 1,106 | 1,075 | 1,004 | 968 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,223 | 1,106 | 1,075 | 1,004 | 968 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 77 | 71 | 88 | 87 | 236 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,512 | 5,391 | 5,303 | 5,196 | 4,946 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,865 | 6,621 | 6,517 | 6,339 | 6,201 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 3,379 | 3,377 | 3,374 | 3,374 | 3,981 |
Retained Earnings | -413 | -435 | -383 | -418 | 126 |
Other Equity | 70 | 70 | 67 | 74 | 74 |
Treasury Stock | 0 | 0 | 0 | 0 | 613 |
Total Shareholder's Equity | 3,036 | 3,012 | 3,059 | 3,030 | 3,568 |
Total Liabilities & Shareholder's Equity | 9,901 | 9,634 | 9,576 | 9,369 | 9,769 |
Total Common Equity | 3,036 | 3,012 | 3,059 | 3,030 | 3,568 |
Shares Outstanding | 50.20 | 50.20 | 50.00 | 50.00 | 49.90 |
Book Value Per Share | 60.48 | 60.01 | 61.17 | 60.59 | 71.51 |