Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · IEX Real-Time Price · USD

71.36

+0.19 (0.27%)

At close: Jul 19, 2024, 4:00 PM

71.50

+0.14 (0.20%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Howard Hughes Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Cash & Equivalents	891.83	1,053	1,099	1,217	1,243	620.14	Upgrade
Cash & Cash Equivalents	891.83	1,053	1,099	1,217	1,243	620.14	Upgrade
Cash Growth	0.30%	-4.17%	-9.67%	-2.12%	100.44%	-14.37%	Upgrade
Receivables	695.34	665.93	576.51	473.59	381.12	293.02	Upgrade
Property, Plant & Equipment	7,406	7,212	7,274	7,090	7,118	6,952	Upgrade
Total Assets	9,636	9,577	9,603	9,582	9,140	8,414	Upgrade
Accounts Payable	1,108	1,076	944.51	983.17	852.26	733.15	Upgrade
Total Liabilities	6,623	6,518	5,997	5,849	5,396	5,081	Upgrade
Total Debt	5,444	5,354	4,799	4,661	4,356	4,167	Upgrade
Debt Growth	12.73%	11.58%	2.96%	6.98%	4.55%	30.98%	Upgrade
Retained Earnings	-436.17	-383.7	168.08	-16.46	-72.56	-46.39	Upgrade
Comprehensive Income	3.9	1.27	10.34	-14.46	-38.59	-29.37	Upgrade
Shareholders' Equity	2,947	2,993	3,540	3,710	3,715	3,148	Upgrade
Net Cash / Debt	-4,552.48	-4,301.15	-3,699.57	-3,443.88	-3,113.3	-3,546.75	Upgrade
Book Value Per Share	58.63	60.09	70.95	67.30	67.63	72.85	Upgrade

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).