Howard Hughes Holdings Inc. (HHH)

Howard Hughes Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	400.73	631.55	626.65	843.21	1,015	422.86
Cash & Short-Term Investments	400.73	631.55	626.65	843.21	1,015	422.86
Cash Growth	-18.50%	0.78%	-25.68%	-16.90%	139.96%	-15.43%
Accounts Receivable	95.73	95.33	99.08	89.3	69.65	147.67
Other Receivables	545.73	665.59	554.55	480.84	379.67	335.88
Receivables	642.45	762.48	656.98	577.7	449.94	519.93
Inventory	0.56	0.67	22.45	58.55	56.94	60.73
Prepaid Expenses	32.18	16.98	18.81	21.37	17.46	13.26
Restricted Cash	520	421.51	472.28	373.43	228.31	197.28
Other Current Assets	89.2	81.89	48.58	45.55	48.58	17.46
Total Current Assets	1,685	1,915	1,846	1,920	1,816	1,232
Property, Plant & Equipment	7,382	7,212	7,274	7,090	6,741	6,830
Long-Term Investments	183.61	230.58	277.03	371.21	377.15	121.76
Goodwill	-	-	-	1.31	1.31	1.31
Other Intangible Assets	35.37	57.38	64.87	72.67	80.45	87
Long-Term Deferred Charges	152.63	142.56	128.87	119.83	112.1	133.18
Other Long-Term Assets	-	19.25	12.56	6.62	12.1	9.25
Total Assets	9,439	9,577	9,603	9,582	9,140	8,414
Accounts Payable	20.26	49.36	36.17	72.83	28.59	37.48
Accrued Expenses	97.16	117.71	117.87	104.35	103.29	95.48
Current Portion of Long-Term Debt	1.24	-	-	-	-	0.18
Current Portion of Leases	0.13	5.06	-	-	-	-
Current Unearned Revenue	129.27	118.43	85.01	71.9	66.66	63.48
Other Current Liabilities	1,129	790.53	705.47	707.63	601.8	496.57
Total Current Liabilities	1,377	1,081	944.51	956.72	800.34	693.19
Long-Term Debt	5,299	5,303	4,747	4,618	4,339	4,136
Long-Term Leases	5.63	46.53	51.32	69.36	68.93	70.41
Long-Term Deferred Tax Liabilities	76.9	87.84	254.34	204.84	187.64	180.75
Total Liabilities	6,758	6,518	5,997	5,849	5,396	5,081
Common Stock	0.57	0.57	0.56	0.56	0.56	0.44
Additional Paid-In Capital	3,572	3,988	3,973	3,960	3,947	3,344
Retained Earnings	-342.31	-383.7	168.08	-16.46	-72.56	-46.39
Treasury Stock	-614.98	-613.77	-611.04	-220.07	-122.09	-120.53
Comprehensive Income & Other	-1.38	1.27	10.34	-14.46	-38.59	-29.37
Total Common Equity	2,614	2,993	3,540	3,710	3,715	3,148
Minority Interest	65.93	66.05	65.61	23.18	29.53	184.86
Shareholders' Equity	2,680	3,059	3,606	3,733	3,744	3,333
Total Liabilities & Equity	9,439	9,577	9,603	9,582	9,140	8,414
Total Debt	5,306	5,354	4,799	4,687	4,408	4,207
Net Cash (Debt)	-4,905	-4,723	-4,172	-3,844	-3,394	-3,784
Net Cash Per Share	-98.76	-95.28	-82.52	-70.34	-64.61	-87.38
Filing Date Shares Outstanding	49.74	49.86	49.45	53.68	54.71	42.27
Total Common Shares Outstanding	49.74	49.64	49.45	53.66	54.56	42.18
Working Capital	308.13	833.99	901.24	963.09	1,016	538.33
Book Value Per Share	52.56	60.29	71.60	69.14	68.08	74.64
Tangible Book Value	2,579	2,935	3,476	3,636	3,633	3,060
Tangible Book Value Per Share	51.85	59.13	70.29	67.76	66.58	72.54
Land	299.41	303.69	312.23	322.44	363.45	353.02
Buildings	3,795	4,178	4,246	3,962	4,115	3,814
Construction In Progress	1,706	1,272	1,125	1,209	1,153	1,446

Source: S&P Capital IQ. Standard template. Financial Sources.