Hilton Worldwide (HLT)
(Real Time Quote from BATS)
$248.94 USD
+0.53 (0.21%)
Updated Nov 18, 2024 03:51 PM ET
After-Market: $249.07 +0.13 (0.05%) 4:18 PM ET
4-Sell of 5 4
F Value A Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Hilton Worldwide 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 | 875 | 1,286 | 1,512 | 3,263 | 630 |
Receivables | 1,487 | 1,327 | 1,068 | 771 | 1,261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 252 | 257 | 291 | 168 | 202 |
Total Current Assets | 2,614 | 2,870 | 2,871 | 4,202 | 2,093 |
Net Property & Equipment | 382 | 280 | 305 | 346 | 380 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 140 | 204 | 213 | 194 | 100 |
Intangibles | 10,071 | 10,033 | 10,148 | 10,265 | 10,457 |
Deposits & Other Assets | 1,576 | 1,463 | 1,210 | 976 | 1,060 |
Total Assets | 15,401 | 15,512 | 15,441 | 16,755 | 14,957 |
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 | 1,979 | 1,790 | 1,568 | 1,302 | 1,703 |
Current Portion Long-Term Debt | 39 | 39 | 54 | 56 | 37 |
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 | 1,704 | 1,543 | 1,397 | 1,073 | 1,131 |
Total Current Liabilities | 3,722 | 3,372 | 3,019 | 2,431 | 2,871 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,533 | 1,721 | 1,596 | 1,653 | 1,622 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,157 | 8,708 | 8,712 | 10,431 | 7,956 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,528 | 1,977 | 2,063 | 2,755 | 1,943 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,748 | 16,610 | 16,260 | 18,241 | 15,429 |
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) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 10,968 | 10,831 | 10,720 | 10,552 | 10,489 |
Retained Earnings | -4,207 | -5,190 | -6,322 | -6,732 | -5,965 |
Other Equity | -718 | -702 | -777 | -856 | -830 |
Treasury Stock | 8,393 | 6,040 | 4,443 | 4,453 | 4,169 |
Total Shareholder's Equity | -2,347 | -1,098 | -819 | -1,486 | -472 |
Total Liabilities & Shareholder's Equity | 15,401 | 15,512 | 15,441 | 16,755 | 14,957 |
Total Common Equity | -2,347 | -1,098 | -819 | -1,486 | -472 |
Shares Outstanding | 256.40 | 270.40 | 278.70 | 277.40 | 282.10 |
Book Value Per Share | -9.15 | -4.06 | -2.94 | -5.36 | -1.67 |
Fiscal Year End for Hilton Worldwide Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,655 | 802 | 1,420 | 875 | 779 |
Receivables | 1,597 | 1,578 | 1,467 | 1,487 | 1,396 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 321 | 309 | 296 | 252 | 309 |
Total Current Assets | 3,573 | 2,689 | 3,183 | 2,614 | 2,484 |
Net Property & Equipment | 395 | 378 | 377 | 382 | 305 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 140 | 140 | 140 | 140 | 204 |
Intangibles | 10,267 | 10,211 | 10,048 | 10,071 | 10,031 |
Deposits & Other Assets | 1,694 | 1,709 | 1,590 | 1,576 | 1,531 |
Total Assets | 16,689 | 15,737 | 15,932 | 15,401 | 15,200 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,074 | 1,913 | 1,935 | 1,979 | 1,876 |
Current Portion Long-Term Debt | 538 | 539 | 38 | 39 | 37 |
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 | 1,879 | 1,774 | 1,801 | 1,704 | 1,648 |
Total Current Liabilities | 4,491 | 4,226 | 3,774 | 3,722 | 3,561 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,598 | 1,570 | 1,525 | 1,533 | 1,804 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,626 | 9,633 | 10,135 | 9,157 | 8,682 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,606 | 2,540 | 2,528 | 2,102 | |
Minority Interest (Liabilities) | 20 | 21 | 0 | 0 | 0 |
Total Liabilities | 20,139 | 18,836 | 18,749 | 17,748 | 16,953 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 11,072 | 11,022 | 10,954 | 10,968 | 10,925 |
Retained Earnings | -3,290 | -3,597 | -3,981 | -4,207 | -4,316 |
Other Equity | -721 | -746 | -733 | -718 | -718 |
Treasury Stock | 10,514 | 9,781 | 9,060 | 8,393 | 7,647 |
Total Shareholder's Equity | -3,450 | -3,099 | -2,817 | -2,347 | -1,753 |
Total Liabilities & Shareholder's Equity | 16,689 | 15,737 | 15,932 | 15,401 | 15,200 |
Total Common Equity | -3,450 | -3,099 | -2,817 | -2,347 | -1,753 |
Shares Outstanding | 243.70 | 250.00 | 250.00 | 256.40 | 256.40 |
Book Value Per Share | -14.16 | -12.40 | -11.27 | -9.15 | -6.84 |