Hilton Worldwide Holdings Inc. (HLT)

NYSE: HLT · IEX Real-Time Price · USD

194.47

-4.35 (-2.19%)

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

194.00

-0.47 (-0.24%)

After-hours: Apr 19, 2024, 7:30 PM EDT

Hilton Worldwide Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	875	1,286	1,512	3,263	630	484	670	1,183	856	768	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	129	66	Upgrade
Cash & Cash Equivalents	875	1,286	1,512	3,263	630	484	670	1,183	985	834	Upgrade
Cash Growth	-31.96%	-14.95%	-53.66%	417.94%	30.17%	-27.76%	-43.36%	20.10%	18.11%	-12.58%	Upgrade
Receivables	1,487	1,327	1,068	771	1,261	1,150	1,005	755	876	906	Upgrade
Inventory	0	0	0	0	0	0	0	0	442	404	Upgrade
Other Current Assets	252	257	291	168	202	349	332	1,619	282	355	Upgrade
Total Current Assets	2,614	2,870	2,871	4,202	2,093	1,983	2,007	3,557	2,585	2,499	Upgrade
Property, Plant & Equipment	1,000	942	999	1,118	1,247	367	353	341	9,119	9,026	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	1,025	992	Upgrade
Goodwill and Intangibles	11,135	10,920	10,906	10,918	11,237	11,316	11,466	11,476	12,541	13,097	Upgrade
Other Long-Term Assets	652	780	665	517	380	329	402	10,837	352	511	Upgrade
Total Long-Term Assets	12,787	12,642	12,570	12,553	12,864	12,012	12,221	22,654	23,037	23,626	Upgrade
Total Assets	15,401	15,512	15,441	16,755	14,957	13,995	14,228	26,211	25,622	26,125	Upgrade
Accounts Payable	1,979	1,790	1,568	1,302	1,703	1,549	1,416	1,821	2,206	2,099	Upgrade
Deferred Revenue	1,634	1,419	1,246	1,374	1,159	1,176	1,195	42	283	495	Upgrade
Current Debt	39	39	54	56	37	16	46	33	204	137	Upgrade
Other Current Liabilities	70	124	151	-301	-28	-126	-195	788	-250	-474	Upgrade
Total Current Liabilities	3,722	3,372	3,019	2,431	2,871	2,615	2,462	2,684	2,443	2,257	Upgrade
Long-Term Debt	9,965	9,540	9,582	11,402	8,993	7,266	6,556	6,583	10,249	11,555	Upgrade
Other Long-Term Liabilities	4,061	3,698	3,659	4,408	3,565	3,556	3,519	11,095	6,979	7,599	Upgrade
Total Long-Term Liabilities	14,026	13,238	13,241	15,810	12,558	10,822	10,075	17,678	17,228	19,154	Upgrade
Total Liabilities	17,748	16,610	16,260	18,241	15,429	13,437	12,537	20,362	19,671	21,411	Upgrade
Total Debt	10,004	9,579	9,636	11,458	9,030	7,282	6,602	6,616	10,453	11,692	Upgrade
Debt Growth	4.44%	-0.59%	-15.90%	26.89%	24.00%	10.30%	-0.21%	-36.71%	-10.60%	-8.10%	Upgrade
Retained Earnings	-4,207	-5,190	-6,322	-6,732	-5,965	-6,417	-6,981	-3,323	-3,392	-4,658	Upgrade
Comprehensive Income	-731	-706	-779	-860	-840	-782	-741	-1,001	-784	-628	Upgrade
Shareholders' Equity	-2,360	-1,102	-821	-1,490	-482	551	1,688	5,899	5,985	4,752	Upgrade
Net Cash / Debt	-9,129	-8,293	-8,124	-8,195	-8,400	-6,798	-5,932	-5,433	-9,468	-10,858	Upgrade
Working Capital	-1,108	-502	-148	1,771	-778	-632	-455	873	142	242	Upgrade
Book Value Per Share	-9.20	-4.08	-2.95	-5.37	-1.71	1.86	5.28	17.88	18.18	14.48	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).