Hilton Worldwide (HLT)
(Delayed Data from NYSE)
$204.70 USD
+7.66 (3.89%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $204.69 -0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Hilton Worldwide Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 875 | 1,286 | 1,512 | 3,263 | 630 |
Receivables | 1,487 | 1,327 | 1,068 | 771 | 1,261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 252 | 257 | 291 | 168 | 202 |
Total Current Assets | 2,614 | 2,870 | 2,871 | 4,202 | 2,093 |
Net Property & Equipment | 382 | 280 | 305 | 346 | 380 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 140 | 204 | 213 | 194 | 100 |
Intangibles | 10,071 | 10,033 | 10,148 | 10,265 | 10,457 |
Deposits & Other Assets | 1,576 | 1,463 | 1,210 | 976 | 1,060 |
Total Assets | 15,401 | 15,512 | 15,441 | 16,755 | 14,957 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,979 | 1,790 | 1,568 | 1,302 | 1,703 |
Current Portion Long-Term Debt | 39 | 39 | 54 | 56 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,704 | 1,543 | 1,397 | 1,073 | 1,131 |
Total Current Liabilities | 3,722 | 3,372 | 3,019 | 2,431 | 2,871 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,533 | 1,721 | 1,596 | 1,653 | 1,622 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,157 | 8,708 | 8,712 | 10,431 | 7,956 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,528 | 1,977 | 2,063 | 2,755 | 1,943 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,748 | 16,610 | 16,260 | 18,241 | 15,429 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 10,968 | 10,831 | 10,720 | 10,552 | 10,489 |
Retained Earnings | -4,207 | -5,190 | -6,322 | -6,732 | -5,965 |
Other Equity | -718 | -702 | -777 | -856 | -830 |
Treasury Stock | 8,393 | 6,040 | 4,443 | 4,453 | 4,169 |
Total Shareholder's Equity | -2,347 | -1,098 | -819 | -1,486 | -472 |
Total Liabilities & Shareholder's Equity | 15,401 | 15,512 | 15,441 | 16,755 | 14,957 |
Total Common Equity | -2,347 | -1,098 | -819 | -1,486 | -472 |
Shares Outstanding | 256.40 | 270.40 | 278.70 | 277.40 | 282.10 |
Book Value Per Share | -9.15 | -4.06 | -2.94 | -5.36 | -1.67 |
Fiscal Year End for Hilton Worldwide Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 875 | 779 | 883 | 978 |
Receivables | NA | 1,487 | 1,396 | 1,402 | 1,298 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 252 | 309 | 295 | 285 |
Total Current Assets | NA | 2,614 | 2,484 | 2,580 | 2,561 |
Net Property & Equipment | NA | 382 | 305 | 297 | 287 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 140 | 204 | 204 | 204 |
Intangibles | NA | 10,071 | 10,031 | 10,054 | 10,043 |
Deposits & Other Assets | NA | 1,576 | 1,531 | 1,494 | 1,455 |
Total Assets | NA | 15,401 | 15,200 | 15,297 | 15,211 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,979 | 1,876 | 1,694 | 1,704 |
Current Portion Long-Term Debt | NA | 39 | 37 | 35 | 35 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,704 | 1,648 | 1,706 | 1,651 |
Total Current Liabilities | NA | 3,722 | 3,561 | 3,435 | 3,390 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,533 | 1,804 | 1,732 | 1,707 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,157 | 8,682 | 8,696 | 8,706 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,102 | 2,018 | 1,990 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 17,748 | 16,953 | 16,720 | 16,624 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 10,968 | 10,925 | 10,879 | 10,815 |
Retained Earnings | NA | -4,207 | -4,316 | -4,654 | -5,025 |
Other Equity | NA | -718 | -718 | -695 | -717 |
Treasury Stock | NA | 8,393 | 7,647 | 6,956 | 6,489 |
Total Shareholder's Equity | NA | -2,347 | -1,753 | -1,423 | -1,413 |
Total Liabilities & Shareholder's Equity | NA | 15,401 | 15,200 | 15,297 | 15,211 |
Total Common Equity | 0 | -2,347 | -1,753 | -1,423 | -1,413 |
Shares Outstanding | 252.10 | 256.40 | 256.40 | 261.50 | 264.60 |
Book Value Per Share | 0.00 | -9.15 | -6.84 | -5.44 | -5.34 |