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Howard Hughes Holdings Inc. (HHH)

NYSE - Nasdaq Real-time price. Currency in USD
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64.24-0.90 (-1.38%)
As of 12:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
631,548
626,653
843,212
1,014,686
-
Total cash
631,548
626,653
843,212
1,014,686
-
Net receivables
92,449
96,189
81,108
63,627
-
Inventory
671
22,452
58,546
56,943
-
Total current assets
1,915,083
1,845,748
1,916,890
1,812,988
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,897
46,926
57,022
56,255
-
Net property, plant and equipment
44,897
46,926
57,022
56,255
-
Equity and other investments
-
2,895
2,913
2,926
79,166
Intangible assets
57,384
64,866
73,977
81,756
-
Other long-term assets
19,248
12,555
6,617
12,096
-
Total non-current assets
7,661,920
7,757,715
7,664,804
7,327,344
-
Total assets
9,577,003
9,603,463
9,581,694
9,140,332
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
316,656
-
-
Accounts payable
49,363
36,174
72,828
28,589
-
Accrued liabilities
87,615
80,030
77,386
64,426
-
Deferred revenues
148,408
111,106
102,845
92,457
-
Other current liabilities
24,461
28,856
23,310
12,493
-
Total current liabilities
572,709
525,402
881,064
477,961
-
Non-current liabilities
Long-term debt
5,302,620
4,747,183
4,274,501
4,287,369
-
Deferred tax liabilities
87,835
254,336
204,837
187,639
-
Deferred revenues
-
-
102,845
92,457
87,563
Other long-term liabilities
503,331
419,109
392,307
322,377
-
Total non-current liabilities
5,945,370
5,471,949
4,967,460
4,918,234
-
Total liabilities
6,518,079
5,997,351
5,848,524
5,396,195
-
Stockholders' equity
Common stock
565
564
563
562
-
Retained earnings
-383,696
168,077
-16,456
-72,556
-
Accumulated other comprehensive income
1,272
10,335
-14,457
-38,590
-
Total stockholders' equity
2,992,871
3,540,499
3,709,995
3,714,603
-
Total liabilities and stockholders' equity
9,577,003
9,603,463
9,581,694
9,140,332
-