Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
74.08
-0.30 (-0.40%)
At close: Mar 31, 2025, 4:00 PM
73.34
-0.74 (-1.00%)
After-hours: Mar 31, 2025, 4:47 PM EDT
Howard Hughes Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 596.08 | 629.71 | 626.65 | 843.21 | 1,015 | Upgrade
|
| Cash & Short-Term Investments | 596.08 | 629.71 | 626.65 | 843.21 | 1,015 | Upgrade
|
| Cash Growth | -5.34% | 0.49% | -25.68% | -16.90% | 139.96% | Upgrade
|
| Accounts Receivable | 95.5 | 92.69 | 99.08 | 89.3 | 69.65 | Upgrade
|
| Other Receivables | 590.64 | 654.56 | 554.55 | 480.84 | 379.67 | Upgrade
|
| Receivables | 687 | 748.66 | 656.98 | 577.7 | 449.94 | Upgrade
|
| Inventory | 0.53 | 0.67 | 22.45 | 58.55 | 56.94 | Upgrade
|
| Prepaid Expenses | 22.79 | 15.55 | 18.81 | 21.37 | 17.46 | Upgrade
|
| Restricted Cash | 402.42 | 379.5 | 472.28 | 373.43 | 228.31 | Upgrade
|
| Other Current Assets | 66.35 | 682.97 | 48.58 | 45.55 | 48.58 | Upgrade
|
| Total Current Assets | 1,775 | 2,457 | 1,846 | 1,920 | 1,816 | Upgrade
|
| Property, Plant & Equipment | 7,053 | 6,735 | 7,274 | 7,090 | 6,741 | Upgrade
|
| Long-Term Investments | 178.65 | 193.12 | 277.03 | 371.21 | 377.15 | Upgrade
|
| Goodwill | - | - | - | 1.31 | 1.31 | Upgrade
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| Other Intangible Assets | 36.35 | 36.85 | 64.87 | 72.67 | 80.45 | Upgrade
|
| Long-Term Deferred Charges | 139.35 | 138.18 | 128.87 | 119.83 | 112.1 | Upgrade
|
| Other Long-Term Assets | 28.43 | 16.53 | 12.56 | 6.62 | 12.1 | Upgrade
|
| Total Assets | 9,211 | 9,577 | 9,603 | 9,582 | 9,140 | Upgrade
|
| Accounts Payable | 48.32 | 47.6 | 36.17 | 72.83 | 28.59 | Upgrade
|
| Accrued Expenses | 113.27 | 115.67 | 117.87 | 104.35 | 103.29 | Upgrade
|
| Current Portion of Leases | 0.69 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 125.78 | 114.4 | 85.01 | 71.9 | 66.66 | Upgrade
|
| Other Current Liabilities | 807.07 | 1,004 | 705.47 | 707.63 | 601.8 | Upgrade
|
| Total Current Liabilities | 1,095 | 1,281 | 944.51 | 956.72 | 800.34 | Upgrade
|
| Long-Term Debt | 5,127 | 5,147 | 4,747 | 4,618 | 4,339 | Upgrade
|
| Long-Term Leases | 4.76 | 5.36 | 51.32 | 69.36 | 68.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.1 | 84.29 | 254.34 | 204.84 | 187.64 | Upgrade
|
| Total Liabilities | 6,369 | 6,518 | 5,997 | 5,849 | 5,396 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 3,576 | 3,988 | 3,973 | 3,960 | 3,947 | Upgrade
|
| Retained Earnings | -185.99 | -383.7 | 168.08 | -16.46 | -72.56 | Upgrade
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| Treasury Stock | -616.59 | -613.77 | -611.04 | -220.07 | -122.09 | Upgrade
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| Comprehensive Income & Other | 1.97 | 1.27 | 10.34 | -14.46 | -38.59 | Upgrade
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| Total Common Equity | 2,776 | 2,993 | 3,540 | 3,710 | 3,715 | Upgrade
|
| Minority Interest | 65.55 | 66.05 | 65.61 | 23.18 | 29.53 | Upgrade
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| Shareholders' Equity | 2,842 | 3,059 | 3,606 | 3,733 | 3,744 | Upgrade
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| Total Liabilities & Equity | 9,211 | 9,577 | 9,603 | 9,582 | 9,140 | Upgrade
|
| Total Debt | 5,133 | 5,152 | 4,799 | 4,687 | 4,408 | Upgrade
|
| Net Cash (Debt) | -4,537 | -4,523 | -4,172 | -3,844 | -3,394 | Upgrade
|
| Net Cash Per Share | -90.90 | -91.15 | -82.52 | -70.34 | -64.61 | Upgrade
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| Filing Date Shares Outstanding | 50.03 | 49.86 | 49.45 | 53.68 | 54.71 | Upgrade
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| Total Common Shares Outstanding | 49.74 | 49.64 | 49.45 | 53.66 | 54.56 | Upgrade
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| Working Capital | 680.04 | 1,176 | 901.24 | 963.09 | 1,016 | Upgrade
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| Book Value Per Share | 55.81 | 60.29 | 71.60 | 69.14 | 68.08 | Upgrade
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| Tangible Book Value | 2,740 | 2,956 | 3,476 | 3,636 | 3,633 | Upgrade
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| Tangible Book Value Per Share | 55.08 | 59.54 | 70.29 | 67.76 | 66.58 | Upgrade
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| Land | 302.45 | 294.19 | 312.23 | 322.44 | 363.45 | Upgrade
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| Buildings | 3,842 | 3,649 | 4,246 | 3,962 | 4,115 | Upgrade
|
| Construction In Progress | 1,341 | 1,170 | 1,125 | 1,209 | 1,153 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.