banner
HLT image

Hilton Worldwide Holdings Inc.

HLT

226.41

USD
+4.81
(+2.17%)
Day's range
221.595
227.64
52 wk Range
194.93
275.22

HLT Balance Sheet

Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents781,000,000755,000,000594,000,000566,000,000609,000,0001,418,000,000570,000,000403,000,000538,000,0003,218,000,0001,427,000,0001,209,000,000800,000,0001,301,000,000
Short-Term Investments0023,919,000,00023,456,000,000000000000-12,251,000,000
Total Cash & Short-Term Investments781,000,000755,000,000594,000,000566,000,000609,000,0001,418,000,000570,000,000403,000,000538,000,0003,218,000,0001,427,000,0001,209,000,000800,000,00053,000,000
Net Receivables741,000,000838,000,000852,000,0001,104,000,0001,102,000,000768,000,0001,005,000,0001,150,000,0001,261,000,000771,000,0001,068,000,0001,327,000,0001,487,000,00016,000,000
Inventory552,000,000415,000,000396,000,000404,000,000442,000,000541,000,000211,000,000241,000,000222,000,000115,000,000174,000,000182,000,00000
Other Current Assets959,000,000819,000,000541,000,000425,000,000185,000,0001,186,000,000432,000,000430,000,000294,000,000213,000,000376,000,000334,000,000327,000,0000
Total Current Assets3,033,000,0002,827,000,0002,383,000,0002,499,000,0002,585,000,0003,557,000,0001,986,000,0001,983,000,0002,093,000,0004,202,000,0002,871,000,0002,870,000,0002,614,000,00069,000,000
Property, Plant & Equipment (Net)9,117,000,0009,197,000,0009,058,000,0007,483,000,0009,119,000,0008,930,000,000353,000,000367,000,0001,247,000,0001,118,000,000999,000,000942,000,0001,000,000,000978,000,000
Goodwill6,175,000,0006,197,000,0006,220,000,0006,154,000,0005,887,000,0005,822,000,0005,190,000,0005,160,000,0005,159,000,0005,095,000,0005,071,000,0005,032,000,0005,052,000,0005,035,000,000
Intangible Assets7,476,000,0007,373,000,0007,216,000,0006,943,000,0006,654,000,0006,374,000,0006,232,000,0006,156,000,0006,078,000,0005,823,000,0005,835,000,0005,888,000,0006,083,000,0006,419,000,000
Goodwill & Intangible Assets13,651,000,00013,570,000,00013,436,000,00013,097,000,00012,541,000,00012,196,000,00011,422,000,00011,316,000,00011,237,000,00010,918,000,00010,906,000,00010,920,000,00011,135,000,00011,454,000,000
Long-Term Investments334,000,000291,000,000260,000,000170,000,000138,000,000114,000,00011,000,00016,000,00000000297,000,000
Tax Assets112,000,000104,000,000193,000,000155,000,00078,000,000117,000,000113,000,00090,000,000100,000,000194,000,000213,000,000204,000,000140,000,000318,000,000
Other Non-Current Assets1,065,000,0001,077,000,0001,232,000,0002,721,000,0001,255,000,0001,297,000,000423,000,000223,000,000280,000,000323,000,000452,000,000576,000,000512,000,000203,000,000
Total Non-Current Assets24,279,000,00024,239,000,00024,179,000,00023,626,000,00023,131,000,00022,654,000,00012,322,000,00012,012,000,00012,864,000,00012,553,000,00012,570,000,00012,642,000,00012,787,000,00013,250,000,000
Other Assets00000000000003,203,000,000
Total Assets27,312,000,00027,066,000,00026,562,000,00026,125,000,00025,716,000,00026,211,000,00014,308,000,00013,995,000,00014,957,000,00016,755,000,00015,441,000,00015,512,000,00015,401,000,00016,522,000,000
Accounts Payable294,000,000286,000,000319,000,000299,000,000331,000,000314,000,000282,000,000283,000,000303,000,000224,000,000274,000,000368,000,000457,000,000409,000,000
Short-Term Debt384,000,000407,000,00052,000,000137,000,000226,000,00033,000,00046,000,00032,000,000170,000,000226,000,000190,000,000151,000,000155,000,000535,000,000
Tax Payables17,000,00020,000,00011,000,00021,000,00033,000,00060,000,00012,000,00019,000,000000000
Deferred Revenue86,000,00061,000,00048,000,00052,000,00065,000,00065,000,00097,000,000350,000,000332,000,000370,000,000350,000,000433,000,0000664,000,000
Other Current Liabilities1,426,000,0001,575,000,0001,760,000,0001,800,000,0001,832,000,0002,277,000,0002,122,000,0001,931,000,0002,066,000,0001,981,000,0002,555,000,0002,853,000,0003,110,000,0003,092,000,000
Total Current Liabilities2,207,000,0002,349,000,0002,142,000,0002,257,000,0002,467,000,0002,684,000,0002,208,000,0002,615,000,0002,871,000,0002,431,000,0003,019,000,0003,372,000,0003,722,000,0004,700,000,000
Long-Term Debt16,408,000,00015,588,000,00012,671,000,00011,555,000,00010,249,000,0006,583,000,0006,789,000,0007,475,000,0008,993,000,00011,402,000,0009,586,000,0009,666,000,0009,965,000,00011,351,000,000
Non-Current Deferred Revenue90,000,00082,000,000674,000,000495,000,000283,000,00064,000,00097,000,000826,000,000827,000,0001,004,000,000896,000,000986,000,0001,132,000,0001,300,000,000
Non-Current Deferred Tax Liabilities5,006,000,0004,948,000,0005,053,000,0005,216,000,0004,630,000,0004,575,000,0001,063,000,000898,000,000795,000,000649,000,000700,000,000735,000,000401,000,000322,000,000
Other Non-Current Liabilities1,899,000,0001,944,000,0001,746,000,0001,888,000,0002,327,000,00011,095,000,0003,236,000,0001,623,000,0001,943,000,0002,755,000,0002,059,000,0001,851,000,0002,528,000,0002,538,000,000
Total Non-Current Liabilities23,403,000,00022,562,000,00020,144,000,00019,154,000,00017,298,000,00017,678,000,00010,025,000,00010,822,000,00012,558,000,00015,810,000,00013,241,000,00013,238,000,00014,026,000,00015,511,000,000
Other Liabilities00000000000000
Capital Lease Obligations000022,000,0000233,000,000225,000,0001,415,000,0001,393,000,0001,218,000,0001,070,000,000924,000,000735,000,000
Total Liabilities25,610,000,00024,911,000,00022,286,000,00021,411,000,00019,765,000,00020,362,000,00012,233,000,00013,437,000,00015,429,000,00018,241,000,00016,260,000,00016,610,000,00017,748,000,00020,211,000,000
Preferred Stock00000000000000
Common Stock1,000,0001,000,00010,000,00010,000,00010,000,00010,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0000
Retained Earnings-6,098,000,000-5,746,000,000-5,331,000,000-4,658,000,000-3,392,000,000-3,323,000,000-6,596,000,000-6,417,000,000-5,965,000,000-6,732,000,000-6,322,000,000-5,190,000,000-4,207,000,000-2,822,000,000
Accumulated Other Comprehensive Income/Loss-489,000,000-406,000,000-264,000,000-628,000,000-784,000,000-1,001,000,000-742,000,000-782,000,000-840,000,000-860,000,000-779,000,000-706,000,000-731,000,000-782,000,000
Other Total Stockholders' Equity8,454,000,0008,452,000,0009,948,000,00010,028,000,00010,151,000,00010,220,000,0009,407,000,0007,747,000,0006,320,000,0006,099,000,0006,277,000,0004,791,000,0002,575,000,000-123,000,000
Total Stockholders' Equity1,868,000,0002,301,000,0004,363,000,0004,752,000,0005,985,000,0005,899,000,0002,072,000,000551,000,000-482,000,000-1,490,000,000-821,000,000-1,102,000,000-2,360,000,000-3,727,000,000
Total Equity1,702,000,0002,155,000,0004,276,000,0004,714,000,0005,951,000,0005,849,000,0002,075,000,000558,000,000-472,000,000-1,486,000,000-819,000,000-1,098,000,000-2,347,000,000-3,727,000,000
Total Liabilities & Stockholders' Equity27,312,000,00027,066,000,00026,562,000,00026,125,000,00025,716,000,00026,211,000,00014,308,000,00013,995,000,00014,957,000,00016,755,000,00015,441,000,00015,512,000,00015,401,000,00016,522,000,000
Minority Interest-166,000,000-146,000,000-87,000,000-38,000,000-34,000,000-50,000,0003,000,0007,000,00010,000,0004,000,0002,000,0004,000,00013,000,0000
Total Liabilities & Total Equity27,312,000,00027,066,000,00026,562,000,00026,125,000,00025,716,000,00026,211,000,00014,308,000,00013,995,000,00014,957,000,00016,755,000,00015,441,000,00015,512,000,00015,401,000,00016,522,000,000
Total Investments334,000,000291,000,00024,179,000,00023,626,000,000138,000,000114,000,00011,000,00016,000,00000000-11,954,000,000
Total Debt16,792,000,00015,995,000,00012,723,000,00011,692,000,00010,547,000,00010,812,000,0006,602,000,0007,282,000,0009,163,000,00011,628,000,0009,776,000,0009,691,000,00010,120,000,00012,003,000,000
Net Debt16,011,000,00015,240,000,00012,129,000,00011,126,000,0009,938,000,0009,394,000,0006,032,000,0006,879,000,0008,625,000,0008,410,000,0008,349,000,0008,482,000,0009,320,000,00010,702,000,000