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Hilton Worldwide Holdings Inc (HLT)

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195.14 +0.67    +0.34%
22/04 - Closed. Currency in USD ( Disclaimer )
After Hours
195.70
+0.56
+0.29%
0:42:11 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,896,849
  • Bid/Ask: 194.15 / 195.48
  • Day's Range: 194.12 - 197.06
Hilton Worldwide 195.14 +0.67 +0.34%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2614 2484 2580 2561
Cash and Short Term Investments 800 698 806 901
Cash - - - -
Cash & Equivalents 800 698 806 901
Short Term Investments - - - -
Total Receivables, Net 1487 1396 1402 1298
Accounts Receivables - Trade, Net 1487 1396 1402 1298
Total Inventory - - - -
Prepaid Expenses 131 157 146 158
Other Current Assets, Total 196 233 226 204
Total Assets 15401 15200 15297 15211
Property/Plant/Equipment, Total - Net 1000 950 965 948
Property/Plant/Equipment, Total - Gross 1520 - - -
Accumulated Depreciation, Total -520 - - -
Goodwill, Net 5052 5033 5048 5041
Intangibles, Net 173 167 164 161
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 512 545 536 495
Other Assets, Total 4759 4858 4828 4911
Total Current Liabilities 3722 3561 3435 3390
Accounts Payable 457 1876 1694 1704
Payable/Accrued - - - -
Accrued Expenses 691 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 155 37 35 35
Other Current liabilities, Total 2419 1648 1706 1651
Total Liabilities 17748 16953 16720 16624
Total Long Term Debt 9157 8682 8696 8706
Long Term Debt 9052 8544 8551 8550
Capital Lease Obligations 105 138 145 156
Deferred Income Tax 401 706 710 715
Minority Interest 13 10 8 7
Other Liabilities, Total 1336 1375 1252 1187
Total Equity -2347 -1753 -1423 -1413
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 10968 10925 10879 10815
Retained Earnings (Accumulated Deficit) -4207 -4316 -4654 -5025
Treasury Stock - Common -8393 -7647 -6956 -6489
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -718 -718 -695 -717
Total Liabilities & Shareholders' Equity 15401 15200 15297 15211
Total Common Shares Outstanding 253.49 257.88 262.35 265.44
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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