Howard Hughes Holdings Inc.
HHH
NYSE
86.39
USD-0.79(-0.91%)
As of today
Howard Hughes Holdings Inc. fundamentals
HHH Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,204,000 | 284,682,000 | 227,566,000 | 229,197,000 | 894,948,000 | 560,451,000 | 445,301,000 | 665,510,000 | 861,059,000 | 499,676,000 | 422,857,000 | 1,242,997,000 | 843,212,000 | 626,653,000 | 629,714,000 | 596,083,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,204,000 | 284,682,000 | 227,566,000 | 229,197,000 | 894,948,000 | 560,451,000 | 445,301,000 | 665,510,000 | 861,059,000 | 499,676,000 | 422,857,000 | 1,242,997,000 | 843,212,000 | 626,653,000 | 629,714,000 | 596,083,000 | |
| Net Receivables | 17,359,000 | 8,154,000 | 523,967,000 | 145,630,000 | 540,785,000 | 217,425,000 | 437,619,000 | 456,781,000 | 413,786,000 | 271,605,000 | 147,668,000 | 447,017,000 | 574,791,000 | 656,975,000 | 748,662,000 | 687,002,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,597,143,000 | 198,352,000 | 60,731,000 | 56,943,000 | 58,546,000 | 22,452,000 | 671,000 | 525,000 | |
| Other Current Assets | 142,489,000 | 133,206,000 | 23,773,000 | 37,238,000 | 45,231,000 | 160,788,000 | 81,822,000 | 265,678,000 | 131,921,000 | 259,190,000 | 600,264,000 | 159,883,000 | 522,192,000 | 539,668,000 | 1,078,022,000 | 491,559,000 | |
| Total Current Assets | 163,052,000 | 788,521,000 | 834,428,000 | 765,007,000 | 1,480,964,000 | 948,493,000 | 1,060,304,000 | 1,492,449,000 | 1,392,322,000 | 1,375,403,000 | 1,231,520,000 | 1,906,840,000 | 1,998,741,000 | 1,845,748,000 | 2,457,069,000 | 1,775,169,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 2,495,763,000 | 2,360,492,000 | 21,978,000 | 20,284,000 | 18,772,000 | 17,556,000 | 16,955,000 | 15,543,000 | 6,829,753,000 | 56,255,000 | 57,022,000 | 46,926,000 | 5,463,000 | 5,806,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,307,000 | 0 | 1,307,000 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 37,467,000 | 34,117,000 | 60,627,000 | 49,090,000 | 41,504,000 | 65,918,000 | 59,834,000 | 86,995,000 | 82,071,000 | 73,977,000 | 64,866,000 | 36,850,000 | 36,354,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 37,467,000 | 34,117,000 | 60,627,000 | 49,090,000 | 41,504,000 | 67,225,000 | 59,834,000 | 88,302,000 | 82,071,000 | 73,977,000 | 64,866,000 | 36,850,000 | 36,354,000 | |
| Long-Term Investments | 2,742,175,000 | 2,234,186,000 | 64,958,000 | 32,179,000 | 61,021,000 | 53,686,000 | 57,811,000 | 76,376,000 | 76,593,000 | -7,355,799,000 | 121,757,000 | 2,926,000 | 2,913,000 | 2,895,000 | 182,799,000 | 169,566,000 | |
| Tax Assets | 0 | 0 | 0 | 286,504,000 | 2,949,672,000 | 4,034,444,000 | 4,530,146,000 | 4,725,595,000 | 5,158,034,000 | 7,355,799,000 | 0 | 7,080,459,000 | 7,441,167,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 21,393,000 | 20,116,000 | 2,397,000 | 5,459,000 | 13,902,000 | 19,242,000 | 5,905,019,000 | 142,434,000 | 11,781,000 | 7,874,000 | 7,643,028,000 | 6,894,822,000 | 7,224,341,000 | |
| Total Non-Current Assets | 2,742,175,000 | 2,234,186,000 | 2,560,721,000 | 2,738,035,000 | 3,086,904,000 | 4,171,438,000 | 4,661,278,000 | 4,874,933,000 | 5,336,742,000 | 5,980,396,000 | 7,182,246,000 | 7,233,492,000 | 7,582,953,000 | 7,757,715,000 | 7,119,934,000 | 7,436,067,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,905,227,000 | 3,022,707,000 | 3,395,149,000 | 3,503,042,000 | 4,567,868,000 | 5,119,931,000 | 5,721,582,000 | 6,367,382,000 | 6,729,064,000 | 7,355,799,000 | 8,413,766,000 | 9,140,332,000 | 9,581,694,000 | 9,603,463,000 | 9,577,003,000 | 9,211,236,000 | |
| Accounts Payable | 68,062,000 | 78,836,000 | 43,764,000 | 39,634,000 | 44,798,000 | 34,154,000 | 33,928,000 | 33,050,000 | 35,887,000 | 38,748,000 | 37,480,000 | 28,589,000 | 72,828,000 | 36,174,000 | 47,602,000 | 48,317,000 | |
| Short-Term Debt | 0 | 0 | 52,166,000 | 28,722,000 | 5,462,000 | 7,970,000 | 238,951,000 | 0 | 78,207,000 | 93,358,000 | 182,000 | 321,712,000 | 103,022,000 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 3,439,000 | 6,622,000 | 8,581,000 | 9,903,000 | 15,134,000 | 16,726,000 | 22,289,000 | 26,171,000 | 0 | 38,863,000 | 26,965,000 | 37,835,000 | 30,096,000 | 29,284,000 | |
| Deferred Revenue | 0 | 0 | 5,739,000 | 15,863,000 | 28,453,000 | 78,431,000 | 144,315,000 | 113,717,000 | 72,274,000 | 63,627,000 | 0 | 66,656,000 | 71,902,000 | 85,006,000 | 114,402,000 | 125,784,000 | |
| Other Current Liabilities | 0 | 0 | -8,505,000 | 51,940,000 | 180,836,000 | 263,021,000 | 7,425,000 | 437,076,000 | 216,426,000 | 578,261,000 | 655,532,000 | 396,438,000 | 708,450,000 | 340,287,000 | 557,485,000 | 384,257,000 | |
| Total Current Liabilities | 68,062,000 | 78,836,000 | 125,404,000 | 134,685,000 | 266,005,000 | 380,723,000 | 515,354,000 | 572,010,000 | 459,782,000 | 779,272,000 | 693,194,000 | 852,258,000 | 983,167,000 | 499,302,000 | 749,585,000 | 587,642,000 | |
| Long-Term Debt | 208,860,000 | 318,660,000 | 554,311,000 | 659,590,000 | 1,509,161,000 | 1,993,470,000 | 2,205,011,000 | 2,690,747,000 | 2,804,309,000 | 3,087,855,000 | 4,206,836,000 | 4,034,586,000 | 4,557,498,000 | 4,798,504,000 | 5,152,354,000 | 5,132,925,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 15,863,000 | 28,453,000 | 78,431,000 | 144,315,000 | 113,717,000 | 72,274,000 | 63,627,000 | 0 | 92,457,000 | 102,845,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 782,817,000 | 78,680,000 | 205,905,000 | 77,147,000 | 89,365,000 | 62,205,000 | 89,221,000 | 200,945,000 | 160,850,000 | 157,188,000 | 0 | 187,639,000 | 204,837,000 | 254,336,000 | 84,293,000 | 142,100,000 | |
| Other Non-Current Liabilities | 341,968,000 | 367,424,000 | 179,930,000 | 304,760,000 | 429,738,000 | 377,596,000 | 403,792,000 | 218,453,000 | 43,298,000 | 29,731,000 | 180,748,000 | 258,369,000 | 177,000 | 445,209,000 | 531,847,000 | 506,795,000 | |
| Total Non-Current Liabilities | 1,333,645,000 | 764,764,000 | 940,146,000 | 1,057,360,000 | 2,056,717,000 | 2,511,702,000 | 2,842,339,000 | 3,223,862,000 | 3,080,731,000 | 3,338,401,000 | 4,387,584,000 | 4,573,051,000 | 4,865,357,000 | 5,498,049,000 | 5,768,494,000 | 5,781,820,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 205,000 | 7,970,000 | 0 | 0 | 24,571,000 | 0 | 70,413,000 | 68,929,000 | 69,363,000 | 51,321,000 | 5,362,000 | 5,456,000 | |
| Total Liabilities | 1,401,707,000 | 843,600,000 | 1,065,550,000 | 1,192,045,000 | 2,322,722,000 | 2,892,425,000 | 3,357,693,000 | 3,795,872,000 | 3,540,513,000 | 4,117,673,000 | 5,080,778,000 | 5,425,309,000 | 5,848,524,000 | 5,997,351,000 | 6,518,079,000 | 6,369,462,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 379,000 | 379,000 | 395,000 | 396,000 | 396,000 | 398,000 | 398,000 | 433,000 | 436,000 | 437,000 | 562,000 | 563,000 | 564,000 | 565,000 | 566,000 | |
| Retained Earnings | 0 | -528,505,000 | -381,325,000 | -509,613,000 | -583,403,000 | -606,934,000 | -480,215,000 | -277,912,000 | -109,508,000 | -120,341,000 | -46,385,000 | -72,556,000 | -16,456,000 | 168,077,000 | -383,696,000 | -185,993,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,744,000 | -1,627,000 | -5,578,000 | -9,575,000 | -8,222,000 | -7,712,000 | -7,889,000 | -6,786,000 | -6,965,000 | -8,126,000 | -29,372,000 | -38,590,000 | -14,457,000 | 10,335,000 | 1,272,000 | 1,968,000 | |
| Other Total Stockholders' Equity | 0 | 2,708,036,000 | 2,711,109,000 | 2,824,031,000 | 2,829,813,000 | 2,838,013,000 | 2,847,823,000 | 2,852,038,000 | 3,299,026,000 | 3,260,243,000 | 3,223,453,000 | 3,825,187,000 | 3,740,345,000 | 3,361,523,000 | 3,374,730,000 | 2,959,685,000 | |
| Total Stockholders' Equity | 1,502,620,000 | 2,178,283,000 | 2,324,585,000 | 2,305,238,000 | 2,238,584,000 | 2,223,763,000 | 2,360,117,000 | 2,567,738,000 | 3,182,986,000 | 3,132,212,000 | 3,148,133,000 | 3,714,603,000 | 3,709,995,000 | 3,540,499,000 | 2,992,871,000 | 2,776,226,000 | |
| Total Equity | 1,503,520,000 | 2,179,107,000 | 2,329,599,000 | 2,310,997,000 | 2,245,146,000 | 2,227,506,000 | 2,363,889,000 | 2,571,510,000 | 3,188,551,000 | 3,238,126,000 | 3,332,988,000 | 3,715,023,000 | 3,733,170,000 | 3,606,112,000 | 3,058,924,000 | 2,841,774,000 | |
| Total Liabilities & Stockholders' Equity | 2,905,227,000 | 3,022,707,000 | 3,395,149,000 | 3,503,042,000 | 4,567,868,000 | 5,119,931,000 | 5,721,582,000 | 6,367,382,000 | 6,729,064,000 | 7,355,799,000 | 8,413,766,000 | 9,140,332,000 | 9,581,694,000 | 9,603,463,000 | 9,577,003,000 | 9,211,236,000 | |
| Minority Interest | 900,000 | 824,000 | 5,014,000 | 5,759,000 | 6,562,000 | 3,743,000 | 3,772,000 | 3,772,000 | 5,565,000 | 105,914,000 | 184,855,000 | 420,000 | 23,175,000 | 65,613,000 | 66,053,000 | 65,548,000 | |
| Total Liabilities & Total Equity | 2,905,227,000 | 3,022,707,000 | 3,395,149,000 | 3,503,042,000 | 4,567,868,000 | 5,119,931,000 | 5,721,582,000 | 6,367,382,000 | 6,729,064,000 | 7,355,799,000 | 8,413,766,000 | 9,140,332,000 | 9,581,694,000 | 9,603,463,000 | 9,577,003,000 | 9,211,236,000 | |
| Total Investments | 2,742,175,000 | 2,234,186,000 | 64,958,000 | 32,179,000 | 61,021,000 | 53,686,000 | 57,811,000 | 76,376,000 | 76,593,000 | -7,355,799,000 | 121,757,000 | 2,926,000 | 2,913,000 | 2,895,000 | 182,799,000 | 169,566,000 | |
| Total Debt | 208,860,000 | 318,660,000 | 606,477,000 | 688,312,000 | 1,514,623,000 | 1,993,470,000 | 2,443,962,000 | 2,690,747,000 | 2,857,945,000 | 3,181,213,000 | 4,207,018,000 | 4,356,298,000 | 4,660,520,000 | 4,798,504,000 | 5,152,354,000 | 5,132,925,000 | |
| Net Debt | 205,656,000 | 33,978,000 | 378,911,000 | 459,115,000 | 619,675,000 | 1,433,019,000 | 1,998,661,000 | 2,025,237,000 | 1,996,886,000 | 2,681,537,000 | 3,784,161,000 | 3,113,301,000 | 3,817,308,000 | 4,171,851,000 | 4,522,640,000 | 4,536,842,000 |