HLT Stock Annual Balance Sheet. Download in Excel
Hilton Worldwide Holdings Inc.
HLT 
NYE
Sector: Consumer Cyclical
Industry: Lodging
251.83
USD
1.69
(0.68%)
Previous close: 250.14 Open: 251.02 Bid: 244.27 Ask: 254.85
52 week range
165.25 255.86
Mkt Cap: 60,886 M Avg Vol (90 Days): 1,436,929
Last updated: Friday 22nd November 2024
Financials
HLT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,099 M | 2,206 M | 1,821 M | 1,416 M | 1,549 M | 303 M | 224 M | 274 M | 1,790 M | 1,979 M |
| Accounts receivable | 844 M | 876 M | 755 M | 1,005 M | 1,150 M | 1,261 M | 771 M | 1,068 M | 1,327 M | 1,487 M |
| Accrued expenses | 2,120 M | 2,239 M | 1,877 M | 1,428 M | 1,549 M | 303 M | 224 M | 274 M | 1,790 M | 1,979 M |
| Accumulated depreciation & depletion | -1,869 M | -2,120 M | -426 M | -450 M | -481 M | -509 M | -486 M | -505 M | -489 M | -520 M |
| Additional paid in capital | 10,028 M | 10,151 M | 10,220 M | 10,298 M | 10,372 M | 10,489 M | 10,552 M | 10,720 M | 10,831 M | 10,968 M |
| Building & improvements | 382 M | 381 M | 365 M | 355 M | 364 M | |||||
| Cash and equivalents | 566 M | 609 M | 1,062 M | 570 M | 403 M | 538 M | 3,218 M | 1,427 M | 1,209 M | 800 M |
| CashCashEquivalentsAndShortTermInvestments | 566 M | 609 M | 1,062 M | 570 M | 403 M | 538 M | 3,218 M | 1,427 M | 1,209 M | 800 M |
| CashEquivalents | 202 M | 856 M | 1,684 M | 670 M | 484 M | |||||
| Common par | 10 M | 10 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 4,752 M | 5,985 M | 5,899 M | 1,688 M | 551 M | -482 M | -1,490 M | -821 M | -1,102 M | -2,360 M |
| CommonStock | 10 M | 10 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 53 M | 80 M | 14 M | 17 M | 24 M | 20 M | 7 M | 14 M | 24 M | 37 M |
| Cost in excess | 6,154 M | 5,887 M | 5,218 M | 5,190 M | 5,160 M | 5,159 M | 5,095 M | 5,071 M | 5,032 M | 5,052 M |
| CurrentCapitalLeaseObligation | 127 M | 117 M | 191 M | 191 M | 170 M | 226 M | 194 M | 112 M | 164 M | |
| CurrentDeferredAssets | 20 M | |||||||||
| CurrentDeferredRevenue | 52 M | 65 M | 65 M | 366 M | 350 M | 332 M | 370 M | 350 M | 1,543 M | 1,704 M |
| CurrentDeferredTaxesAssets | 661 M | 645 M | 424 M | 479 M | 501 M | 898 M | 1,136 M | |||
| CurrentDeferredTaxesLiabilities | 5,702 M | -5,197 M | -2,120 M | -1,299 M | -1,309 M | 735 M | 401 M | |||
| CurrentProvisions | 95 M | 68 M | 84 M | |||||||
| Deferred revenues | 988 M | 350 M | 332 M | 370 M | 350 M | 2,278 M | 2,105 M | |||
| DeferredFinancingCosts | -94 M | |||||||||
| Deposits | 201 M | 212 M | 218 M | |||||||
| EmployeeBenefits | 134 M | 143 M | 25 M | |||||||
| Float term debt | 10,803 M | 10,249 M | 6,583 M | 6,556 M | 7,266 M | 7,748 M | 10,235 M | 8,558 M | 9,540 M | 9,965 M |
| GoodwillAndOtherIntangibleAssets | 11,791 M | 12,541 M | 11,476 M | 11,466 M | 11,316 M | 11,237 M | 10,918 M | 10,906 M | 9,872 M | 9,898 M |
| Gross fixed assets (Plant Property & Equipment) | 9,352 M | 11,239 M | 767 M | 803 M | 848 M | 1,756 M | 1,604 M | 1,504 M | 1,431 M | 1,520 M |
| IncomeTaxPayable | 21 M | 33 M | 56 M | 12 M | 19 M | |||||
| Intangibles | 5,637 M | 6,654 M | 6,258 M | 6,276 M | 6,156 M | 6,078 M | 5,823 M | 5,835 M | 4,840 M | 4,846 M |
| InterestPayable | -618 M | -575 M | -394 M | -351 M | -371 M | -415 M | -464 M | |||
| Inventories | 404 M | 442 M | 541 M | |||||||
| Invested capital | 26,358 M | 26,483 M | 19,065 M | 14,800 M | 15,083 M | 16,467 M | 19,176 M | 16,449 M | 17,146 M | 16,762 M |
| Land & improvements | 3,009 M | 3,486 M | 12 M | 12 M | 12 M | 11 M | 11 M | 9 M | 9 M | 8 M |
| Leases | 33 M | 36 M | ||||||||
| LongTermCapitalLeaseObligation | 16 M | 1,245 M | 1,167 M | 1,024 M | 832 M | 808 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 10,803 M | 10,249 M | 6,583 M | 6,556 M | 7,266 M | 8,993 M | 11,402 M | 9,582 M | 9,540 M | 9,965 M |
| LongTermProvisions | 752 M | 609 M | 178 M | 189 M | 151 M | |||||
| Machinery furniture & equipment | 356 M | 346 M | 339 M | |||||||
| Minority interest | -38 M | -34 M | -50 M | 3 M | 7 M | 10 M | 4 M | 2 M | 4 M | 13 M |
| Net fixed assets (net PP&E) | 7,483 M | 9,119 M | 341 M | 353 M | 367 M | 1,247 M | 1,118 M | 999 M | 942 M | 1,000 M |
| NetOtherUnrealizedGainLoss | 306 M | 8 M | ||||||||
| Non-current deferred income taxes | 5,216 M | 4,630 M | 1,778 M | 931 M | 898 M | 795 M | 649 M | 700 M | 72 M | 59 M |
| NonCurrentAccruedExpenses | 273 M | 295 M | 480 M | 397 M | 395 M | 349 M | 645 M | |||
| NonCurrentDeferredAssets | 155 M | 78 M | 82 M | 111 M | 90 M | 100 M | 194 M | 213 M | 204 M | 140 M |
| NonCurrentDeferredLiabilities | 6,431 M | 5,697 M | 2,709 M | 2,599 M | 1,724 M | 1,740 M | 1,769 M | 1,707 M | 2,271 M | 2,662 M |
| NonCurrentDeferredRevenue | 1,215 M | 1,067 M | 931 M | 1,668 M | 826 M | 827 M | 1,004 M | 896 M | 2,271 M | 2,662 M |
| NonCurrentDeferredTaxesAssets | 155 M | 78 M | 82 M | 111 M | 90 M | 100 M | 194 M | 213 M | 204 M | 140 M |
| NonCurrentNoteReceivables | 416 M | 887 M | 963 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 204 M | 183 M | 215 M | 165 M | 145 M | 134 M | 143 M | 25 M | 40 M | 34 M |
| NotesReceivable | 534 M | 129 M | 138 M | |||||||
| Other current assets | 1,396 M | 38 M | 1,517 M | 169 M | 189 M | 72 M | 98 M | 202 M | 152 M | 121 M |
| Other equity adjustments | -628 M | -784 M | -1,001 M | -742 M | -782 M | -840 M | -860 M | -779 M | ||
| Other fixed assets | 7,483 M | 9,119 M | 341 M | 353 M | 367 M | 987 M | 859 M | 777 M | 942 M | 1,000 M |
| Other non-current assets | 1,899 M | 274 M | 10,755 M | 291 M | 239 M | 280 M | 323 M | 452 M | 576 M | 512 M |
| Other non-current liabilities | 1,168 M | 1,282 M | 1,492 M | 920 M | 863 M | 1,513 M | 2,307 M | 1,776 M | 692 M | 998 M |
| Other receivable | 980 M | 1,035 M | 1,099 M | 8,131 M | 8,906 M | 8,773 M | 10,235 M | |||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 475 M | 475 M | 774 M | 502 M | 532 M | 1,417 M | 1,139 M | 1,603 M | 555 M | 592 M |
| OtherInventories | 404 M | 442 M | ||||||||
| OtherPayable | -268 M | -1,402 M | -317 M | 75 M | -72 M | |||||
| Payables | 2,120 M | 2,239 M | 1,877 M | 1,428 M | 1,549 M | 303 M | 224 M | 274 M | 1,790 M | 1,979 M |
| Preferred securities of subsidiary trust | 3,000 M | 3,000 M | ||||||||
| PreferredStock | 3,000 M | 3,000 M | ||||||||
| Prepaid expenses | 133 M | 147 M | 89 M | 127 M | 160 M | 130 M | 70 M | 89 M | 105 M | 131 M |
| RecievablesAdjustmentsAllowances | -29 M | -30 M | -27 M | -29 M | -42 M | -44 M | -132 M | -126 M | -117 M | -131 M |
| Restricted cash | 202 M | 247 M | 121 M | 100 M | 81 M | 92 M | 45 M | 85 M | 77 M | 75 M |
| Retained earnings | -5,286 M | -4,176 M | -4,324 M | -7,722 M | -7,199 M | -5,965 M | -6,732 M | -6,322 M | -5,896 M | -4,938 M |
| SecuritySoldNotYetRepurchased | -891 M | -1,721 M | ||||||||
| Short term debt | 10 M | 204 M | 33 M | 46 M | 16 M | 39 M | 39 M | |||
| TaxesReceivable | 132 M | 97 M | 13 M | 36 M | 20 M | |||||
| Total assets | 26,125 M | 25,622 M | 26,211 M | 14,228 M | 13,995 M | 14,957 M | 16,755 M | 15,441 M | 15,512 M | 15,401 M |
| Total current assets | 4,211 M | 2,585 M | 3,557 M | 2,007 M | 1,983 M | 2,093 M | 4,202 M | 2,871 M | 2,870 M | 2,614 M |
| Total current liabilities | 2,257 M | 2,443 M | 2,684 M | 2,462 M | 1,915 M | 2,871 M | 2,431 M | 3,019 M | 3,372 M | 3,722 M |
| Total equity | 4,752 M | 5,985 M | 5,899 M | 1,688 M | 551 M | -482 M | -1,490 M | -821 M | -1,102 M | -2,360 M |
| Total liabilities | 21,411 M | 19,671 M | 20,362 M | 12,537 M | 11,768 M | 15,429 M | 18,241 M | 16,260 M | 16,610 M | 17,748 M |
| Total non-current assets | 21,914 M | 23,037 M | 22,654 M | 12,221 M | 12,012 M | 12,864 M | 12,553 M | 12,570 M | 12,642 M | 12,787 M |
| Total non-current liabilities | 19,154 M | 17,228 M | 17,678 M | 10,075 M | 9,853 M | 12,558 M | 15,810 M | 13,241 M | 12,503 M | 13,625 M |
| TotalEquityGrossMinority | 4,714 M | 5,951 M | 5,849 M | 1,691 M | 558 M | -1,098 M | -2,347 M | |||
| TotalEquityGrossMinorityInterest | 4,714 M | 5,951 M | 5,849 M | 1,691 M | 558 M | -1,098 M | -2,347 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,125 M | 25,622 M | 26,211 M | 14,228 M | 12,326 M | 14,957 M | 16,755 M | 15,441 M | 15,512 M | 15,401 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19,154 M | 17,228 M | 17,678 M | 10,075 M | 9,853 M | 12,558 M | 15,810 M | 13,241 M | 12,503 M | 13,625 M |
| TotalTaxPayable | 21 M | 33 M | 56 M | 12 M | 19 M | |||||
| Treasury stock | -891 M | -2,625 M | -4,169 M | -4,453 M | -4,443 M | -6,040 M | -8,393 M | |||
| UnearnedPremiums | -107 M | -90 M | -81 M | -79 M | -73 M | -71 M | ||||
| Working capital | 1,954 M | 142 M | 873 M | -455 M | 68 M | -1,573 M | 1,771 M | -148 M | -502 M | -1,108 M |
| debtc | 137 M | 204 M | 33 M | 46 M | 16 M | 170 M | 226 M | 194 M | 39 M | 39 M |
| ltinv | 170 M | 138 M | 114 M |
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