Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,420	875	1,286	1,512	3,263	630
Cash & Cash Equivalents	1,420	875	1,286	1,512	3,263	630
Cash Growth	45.19%	-31.96%	-14.95%	-53.66%	417.94%	30.17%
Receivables	1,467	1,487	1,327	1,068	771	1,261
Other Current Assets	296	252	257	291	168	202
Total Current Assets	3,183	2,614	2,870	2,871	4,202	2,093
Property, Plant & Equipment	971	1,000	942	999	1,118	1,247
Goodwill and Intangibles	11,135	11,135	10,920	10,906	10,918	11,237
Other Long-Term Assets	643	652	780	665	517	380
Total Long-Term Assets	12,749	12,787	12,642	12,570	12,553	12,864
Total Assets	15,932	15,401	15,512	15,441	16,755	14,957
Accounts Payable	1,935	1,979	1,790	1,568	1,302	1,703
Deferred Revenue	1,665	1,634	1,419	1,246	1,374	1,159
Current Debt	38	39	39	54	56	37
Other Current Liabilities	136	70	124	151	-301	-28
Total Current Liabilities	3,774	3,722	3,372	3,019	2,431	2,871
Long-Term Debt	10,910	9,965	9,540	9,582	11,402	8,993
Other Long-Term Liabilities	4,065	4,061	3,698	3,659	4,408	3,565
Total Long-Term Liabilities	14,975	14,026	13,238	13,241	15,810	12,558
Total Liabilities	18,749	17,748	16,610	16,260	18,241	15,429
Total Debt	10,948	10,004	9,579	9,636	11,458	9,030
Debt Growth	14.38%	4.44%	-0.59%	-15.90%	26.89%	24.00%
Retained Earnings	-3,981	-4,207	-5,190	-6,322	-6,732	-5,965
Comprehensive Income	-749	-731	-706	-779	-860	-840
Shareholders' Equity	-2,833	-2,360	-1,102	-821	-1,490	-482
Net Cash / Debt	-9,528	-9,129	-8,293	-8,124	-8,195	-8,400
Working Capital	-591	-1,108	-502	-148	1,771	-778
Book Value Per Share	-11.23	-9.20	-4.08	-2.95	-5.37	-1.71

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).