Hilton Worldwide Holdings Inc. (LON: 0J5I)
London
· Delayed Price · Currency is GBP · Price in USD250.28
+4.35 (1.77%)
Dec 23, 2024, 7:02 PM BST
Hilton Worldwide Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,580 | 800 | 1,209 | 1,427 | 3,218 | 538 | Upgrade
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| Cash & Short-Term Investments | 1,580 | 800 | 1,209 | 1,427 | 3,218 | 538 | Upgrade
|
| Cash Growth | 126.36% | -33.83% | -15.28% | -55.66% | 498.14% | 33.50% | Upgrade
|
| Accounts Receivable | 1,597 | 1,487 | 1,327 | 1,068 | 771 | 1,261 | Upgrade
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| Receivables | 1,597 | 1,487 | 1,327 | 1,068 | 771 | 1,261 | Upgrade
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| Prepaid Expenses | 191 | 131 | 105 | 89 | 70 | 130 | Upgrade
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| Restricted Cash | 75 | 75 | 77 | 85 | 45 | 92 | Upgrade
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| Other Current Assets | 130 | 121 | 152 | 202 | 98 | 72 | Upgrade
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| Total Current Assets | 3,573 | 2,614 | 2,870 | 2,871 | 4,202 | 2,093 | Upgrade
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| Property, Plant & Equipment | 1,015 | 1,000 | 942 | 999 | 1,118 | 1,247 | Upgrade
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| Goodwill | 5,065 | 5,052 | 5,032 | 5,071 | 5,095 | 5,159 | Upgrade
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| Other Intangible Assets | 6,413 | 6,083 | 5,888 | 5,835 | 5,823 | 6,078 | Upgrade
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| Long-Term Deferred Tax Assets | 140 | 140 | 204 | 213 | 194 | 100 | Upgrade
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| Other Long-Term Assets | 483 | 512 | 576 | 452 | 323 | 280 | Upgrade
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| Total Assets | 16,689 | 15,401 | 15,512 | 15,441 | 16,755 | 14,957 | Upgrade
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| Accounts Payable | 2,074 | 457 | 368 | 274 | 224 | 303 | Upgrade
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| Accrued Expenses | - | 691 | 641 | 598 | 472 | 1,448 | Upgrade
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| Current Portion of Long-Term Debt | 538 | 5 | 1 | 4 | - | - | Upgrade
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| Current Portion of Leases | - | 150 | 150 | 190 | 226 | 170 | Upgrade
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| Current Unearned Revenue | 1,879 | 1,704 | 1,543 | 1,397 | 1,073 | 332 | Upgrade
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| Other Current Liabilities | - | 715 | 669 | 556 | 436 | 618 | Upgrade
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| Total Current Liabilities | 4,491 | 3,722 | 3,372 | 3,019 | 2,431 | 2,871 | Upgrade
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| Long-Term Debt | 10,497 | 9,052 | 8,582 | 8,595 | 10,317 | 7,785 | Upgrade
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| Long-Term Leases | 927 | 913 | 958 | 1,028 | 1,167 | 1,245 | Upgrade
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| Long-Term Unearned Revenue | 2,858 | 2,662 | 2,271 | 2,213 | 2,770 | 827 | Upgrade
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| Long-Term Deferred Tax Liabilities | 357 | 401 | 735 | 700 | 649 | 795 | Upgrade
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| Other Long-Term Liabilities | 989 | 964 | 652 | 680 | 764 | 1,772 | Upgrade
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| Total Liabilities | 20,119 | 17,748 | 16,610 | 16,260 | 18,241 | 15,429 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 11,072 | 10,968 | 10,831 | 10,720 | 10,552 | 10,489 | Upgrade
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| Retained Earnings | -3,290 | -4,207 | -5,190 | -6,322 | -6,732 | -5,965 | Upgrade
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| Treasury Stock | -10,514 | -8,393 | -6,040 | -4,443 | -4,453 | -4,169 | Upgrade
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| Comprehensive Income & Other | -741 | -731 | -706 | -779 | -860 | -840 | Upgrade
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| Total Common Equity | -3,470 | -2,360 | -1,102 | -821 | -1,490 | -482 | Upgrade
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| Minority Interest | 40 | 13 | 4 | 2 | 4 | 10 | Upgrade
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| Shareholders' Equity | -3,430 | -2,347 | -1,098 | -819 | -1,486 | -472 | Upgrade
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| Total Liabilities & Equity | 16,689 | 15,401 | 15,512 | 15,441 | 16,755 | 14,957 | Upgrade
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| Total Debt | 11,962 | 10,120 | 9,691 | 9,817 | 11,710 | 9,200 | Upgrade
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| Net Cash (Debt) | -10,382 | -9,320 | -8,482 | -8,390 | -8,492 | -8,662 | Upgrade
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| Net Cash Per Share | -40.95 | -35.30 | -30.62 | -29.86 | -30.66 | -29.87 | Upgrade
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| Filing Date Shares Outstanding | 243.78 | 252.16 | 266.45 | 279.14 | 277.61 | 277.45 | Upgrade
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| Total Common Shares Outstanding | 244.61 | 253.49 | 267.86 | 279.09 | 277.59 | 278.99 | Upgrade
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| Working Capital | -918 | -1,108 | -502 | -148 | 1,771 | -778 | Upgrade
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| Book Value Per Share | -14.19 | -9.31 | -4.11 | -2.94 | -5.37 | -1.73 | Upgrade
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| Tangible Book Value | -14,948 | -13,495 | -12,022 | -11,727 | -12,408 | -11,719 | Upgrade
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| Tangible Book Value Per Share | -61.11 | -53.24 | -44.88 | -42.02 | -44.70 | -42.01 | Upgrade
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| Land | - | 8 | 9 | 9 | 11 | 11 | Upgrade
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| Buildings | - | 364 | 355 | 365 | 381 | 382 | Upgrade
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| Machinery | - | 407 | 299 | 339 | 346 | 356 | Upgrade
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| Construction In Progress | - | 37 | 24 | 14 | 7 | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.