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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 630 | 484 | 670 | 1,183 | 856 | 768 | 860 | 1,305 | 1,439 | - | |
| Cash & Cash Equivalents | 630 | 484 | 670 | 1,183 | 856 | 768 | 860 | 1,305 | 1,439 | 0.00 | |
| Cash Growth | 30.17% | -27.76% | -43.36% | 38.2% | 11.46% | -10.7% | -34.1% | -9.31% | - | - | |
| Receivables | 1,261 | 1,150 | 1,005 | 755 | 1,892 | 1,794 | 1,681 | 1,653 | 1,511 | - | |
| Inventory | - | - | - | - | 442 | 404 | 396 | 415 | 552 | - | |
| Other Current Assets | 202 | 349 | 332 | 1,619 | -605.00 | -467.00 | -554.00 | -546.00 | -469.00 | 0.00 | |
| Total Current Assets | 2,093 | 1,983 | 2,007 | 3,557 | 2,585 | 2,499 | 2,383 | 2,827 | 3,033 | - | |
| Property, Plant & Equipment | 1,247 | 367 | 353 | 341 | 9,119 | 9,026 | 9,058 | 9,197 | 9,117 | - | |
| Long-Term Investments | - | - | - | - | 138 | 170 | 260 | 291 | 334 | - | |
| Goodwill and Intangibles | 11,237 | 11,316 | 11,466 | 11,476 | 12,541 | 13,097 | 13,436 | 13,570 | 13,651 | - | |
| Other Long-Term Assets | 380 | 329 | 402 | 10,837 | 1,239 | 1,333 | 1,425 | 1,181 | 1,177 | 0.00 | |
| Total Long-Term Assets | 12,864 | 12,012 | 12,221 | 22,654 | 23,037 | 23,626 | 24,179 | 24,239 | 24,279 | - | |
| Total Assets | 14,957 | 13,995 | 14,228 | 26,211 | 25,622 | 26,125 | 26,562 | 27,066 | 27,312 | - | |
| Accounts Payable | 1,703 | 1,549 | 1,416 | 1,821 | 2,206 | 2,099 | 2,079 | 1,922 | 1,806 | - | |
| Deferred Revenue | 1,159 | 1,176 | 1,195 | 42.00 | 283 | 495 | 674 | 82.00 | - | - | |
| Current Debt | 37.00 | 16.00 | 46.00 | 33.00 | 204 | 137 | 52.00 | 407 | 384 | - | |
| Other Current Liabilities | -28.00 | -126.00 | -195.00 | 788 | -250.00 | -474.00 | -663.00 | -62.00 | 17.00 | 0.00 | |
| Total Current Liabilities | 2,871 | 2,615 | 2,462 | 2,684 | 2,443 | 2,257 | 2,142 | 2,349 | 2,207 | - | |
| Long-Term Debt | 8,993 | 7,266 | 6,556 | 6,583 | 10,249 | 11,555 | 12,671 | 15,588 | 16,408 | - | |
| Other Long-Term Liabilities | 3,565 | 3,556 | 3,519 | 11,095 | 6,979 | 7,599 | 7,473 | 6,974 | 6,995 | 0.00 | |
| Total Long-Term Liabilities | 12,558 | 10,822 | 10,075 | 17,678 | 17,228 | 19,154 | 20,144 | 22,562 | 23,403 | - | |
| Total Liabilities | 15,429 | 13,437 | 12,537 | 20,362 | 19,671 | 21,411 | 22,286 | 24,911 | 25,610 | - | |
| Total Debt | 9,030 | 7,282 | 6,602 | 6,616 | 10,453 | 11,692 | 12,723 | 15,995 | 16,792 | - | |
| Debt Growth | 24% | 10.3% | -0.21% | -36.71% | -10.6% | -8.1% | -20.46% | -4.75% | - | - | |
| Common Stock | 6,323 | 7,750 | 9,410 | 10,223 | 10,161 | 10,038 | 9,958 | 8,453 | 8,455 | 0.00 | |
| 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 | -482 | 551 | 1,688 | 5,899 | 5,985 | 4,752 | 4,363 | 2,301 | 1,868 | - | |
| Total Liabilities and Equity | 14,947 | 13,988 | 14,225 | 26,261 | 25,656 | 26,163 | 26,649 | 27,212 | 27,478 | 0.00 | |
| Net Cash / Debt | -8,400 | -6,798 | -5,932 | -5,433 | -9,597 | -10,924 | -11,863 | -14,690 | -15,353 | 0.00 | |
| Net Cash / Debt Growth | 23.57% | 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 | -455 | 873 | 142 | 242 | 241 | 478 | 826 | - | |
| Book Value Per Share | -1.71 | 1.86 | 5.28 | 17.88 | 18.18 | 14.48 | 13.29 | 7.01 | - | - |