Howard Hughes Holdings Inc (HHH)
NYSE: HHH · IEX Real-Time Price · USD
72.62
+0.36 (0.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Howard Hughes Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
1,0531,0991,2171,243620.14724.22964.3665.51445.3560.45
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Cash & Cash Equivalents
1,0531,0991,2171,243620.14724.22964.3665.51445.3560.45
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Cash Growth
-4.17%-9.67%-2.12%100.44%-14.37%-24.90%44.90%49.45%-20.55%-37.38%
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Receivables
665.93576.51473.59381.12293.02234.86197.85160.27149.91132.58
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Property, Plant & Equipment
7,2127,2747,0907,1186,9525,8855,1104,8104,5994,013
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Total Assets
9,5779,6039,5829,1408,4147,3566,7296,3675,7225,105
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Accounts Payable
1,076944.51983.17852.26733.15779.27521.72572.01515.35466.02
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Total Liabilities
6,5185,9975,8495,3965,0814,1183,5413,7963,3582,878
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Total Debt
5,3544,7994,6614,3564,1673,1812,8582,6912,4441,979
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Debt Growth
11.58%2.96%6.98%4.55%30.98%11.31%6.21%10.10%23.51%30.65%
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Retained Earnings
-383.7168.08-16.46-72.56-46.39-120.34-109.51-277.91-480.22-606.93
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Comprehensive Income
1.2710.34-14.46-38.59-29.37-8.13-6.97-6.79-7.89-7.71
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Shareholders' Equity
2,9933,5403,7103,7153,1483,1323,1832,5682,3602,224
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Net Cash / Debt
-4,301.15-3,699.57-3,443.88-3,113.3-3,546.75-2,457-1,893.65-2,025.24-1,998.66-1,418.36
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Book Value Per Share
60.0970.9567.3067.6372.8572.7973.5964.4559.4356.10
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).