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Hilton Worldwide Holdings Inc. (HLT)

Stock Price: $89.64 USD -1.53 (-1.68%)
Updated Sep 18, 2020 4:02 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Cash & Equivalents6304846701,1838567688601,3051,439-
Cash & Cash Equivalents6304846701,1838567688601,3051,4390.00
Cash Growth30.17%-27.76%-43.36%38.2%11.46%-10.7%-34.1%-9.31%--
Receivables1,2611,1501,0057551,8921,7941,6811,6531,511-
Inventory----442404396415552-
Other Current Assets2023493321,619-605.00-467.00-554.00-546.00-469.000.00
Total Current Assets2,0931,9832,0073,5572,5852,4992,3832,8273,033-
Property, Plant & Equipment1,2473673533419,1199,0269,0589,1979,117-
Long-Term Investments----138170260291334-
Goodwill and Intangibles11,23711,31611,46611,47612,54113,09713,43613,57013,651-
Other Long-Term Assets38032940210,8371,2391,3331,4251,1811,1770.00
Total Long-Term Assets12,86412,01212,22122,65423,03723,62624,17924,23924,279-
Total Assets14,95713,99514,22826,21125,62226,12526,56227,06627,312-
Accounts Payable1,7031,5491,4161,8212,2062,0992,0791,9221,806-
Deferred Revenue1,1591,1761,19542.0028349567482.00--
Current Debt37.0016.0046.0033.0020413752.00407384-
Other Current Liabilities-28.00-126.00-195.00788-250.00-474.00-663.00-62.0017.000.00
Total Current Liabilities2,8712,6152,4622,6842,4432,2572,1422,3492,207-
Long-Term Debt8,9937,2666,5566,58310,24911,55512,67115,58816,408-
Other Long-Term Liabilities3,5653,5563,51911,0956,9797,5997,4736,9746,9950.00
Total Long-Term Liabilities12,55810,82210,07517,67817,22819,15420,14422,56223,403-
Total Liabilities15,42913,43712,53720,36219,67121,41122,28624,91125,610-
Total Debt9,0307,2826,6026,61610,45311,69212,72315,99516,792-
Debt Growth24%10.3%-0.21%-36.71%-10.6%-8.1%-20.46%-4.75%--
Common Stock6,3237,7509,41010,22310,16110,0389,9588,4538,4550.00
Retained Earnings-5,965-6,417-6,981-3,323-3,392-4,658-5,331-5,746-6,098-
Comprehensive Income-840-782-741-1,001-784-628-264-406-489-
Shareholders' Equity-4825511,6885,8995,9854,7524,3632,3011,868-
Total Liabilities and Equity14,94713,98814,22526,26125,65626,16326,64927,21227,4780.00
Net Cash / Debt-8,400-6,798-5,932-5,433-9,597-10,924-11,863-14,690-15,3530.00
Net Cash / Debt Growth23.57%14.6%9.18%-43.39%-12.15%-7.92%-19.24%-4.32%--
Net Cash Per Share-29.77-22.92-18.54-16.47-29.16-33.28-36.15-44.76--
Working Capital-778-632-455873142242241478826-
Book Value Per Share-1.711.865.2817.8818.1814.4813.297.01--