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Hilton Worldwide Holdings Inc (HLT)

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202.79 -1.14    -0.56%
15:01:47 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 796,969
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 202.50 - 205.10
Type:  Equity
Market:  United States
Hilton Worldwide 202.79 -1.14 -0.56%

HLT Balance Sheet

 
Featured here, the Balance Sheet for Hilton Worldwide Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3183 2614 2484 2580
Cash and Short Term Investments 1346 800 698 806
Cash - - - -
Cash & Equivalents 1346 800 698 806
Short Term Investments - - - -
Total Receivables, Net 1467 1487 1396 1402
Accounts Receivables - Trade, Net 1467 1487 1396 1402
Total Inventory - - - -
Prepaid Expenses 193 131 157 146
Other Current Assets, Total 177 196 233 226
Total Assets 15932 15401 15200 15297
Property/Plant/Equipment, Total - Net 971 1000 950 965
Property/Plant/Equipment, Total - Gross - 1520 - -
Accumulated Depreciation, Total - -520 - -
Goodwill, Net 5044 5052 5033 5048
Intangibles, Net 173 173 167 164
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 503 512 545 536
Other Assets, Total 4768 4759 4858 4828
Total Current Liabilities 3774 3722 3561 3435
Accounts Payable 1935 457 1876 1694
Payable/Accrued - - - -
Accrued Expenses - 691 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 38 155 37 35
Other Current liabilities, Total 1801 2419 1648 1706
Total Liabilities 18749 17748 16953 16720
Total Long Term Debt 10135 9157 8682 8696
Long Term Debt 10006 9052 8544 8551
Capital Lease Obligations 129 105 138 145
Deferred Income Tax 373 401 706 710
Minority Interest 16 13 10 8
Other Liabilities, Total 1332 1336 1375 1252
Total Equity -2817 -2347 -1753 -1423
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 10954 10968 10925 10879
Retained Earnings (Accumulated Deficit) -3981 -4207 -4316 -4654
Treasury Stock - Common -9060 -8393 -7647 -6956
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -733 -718 -718 -695
Total Liabilities & Shareholders' Equity 15932 15401 15200 15297
Total Common Shares Outstanding 251.03 253.49 257.88 262.35
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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